SAMPIO, s.r.o.

Company financial profile・Company ID 31687202・Slavkovská 708, 06001 Kežmarok・Founded 1994

Financial report Financial statements

Terminated since Tuesday, March 19, 2024

Turnover 2020

0 €

−100 %

Company ID: 31687202
Tax ID: —
VAT ID: —

Registered office: SAMPIO, s.r.o.Slavkovská 708 06001 Kežmarok
Established: Friday, March 25, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1606/P
Dissolution date: Tuesday, March 19, 2024

Profit 2020

−164 K €

−5,112 %Net profit after tax

Assets

8,014 €

−96 %Total assets, stated excl. VAT

Equity

−151 K €

−1,307 %Assets less external liabilities

Debt ratio

1,985.3 %

+1,892 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5,112 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2,041.5 %

−2,040 pp

Return on assets

ROE

108.3 %

+133 pp

Return on equity

Return on costs

-100.0 %

−69 pp

Profit / (revenue − profit)

Earnings before tax

−164 K €

−5,112 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

-0.04

−293 %

Current assets / current liabilities

Liquidity ratio 1

-0.04

−39,622 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.04

−294 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	13 K €	0 €	6,845 €	0 €
Value added	9,752 €	−1,533 €	2,636 €	0 €
Operating revenue	13 K €	0 €	6,845 €	0 €
Profit after tax	2,302 €	−1,647 €	−3,139 €	−164 K €
Income tax	960 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets15 K €
Current assets−6,814 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−151 K €
Liabilities159 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	204 K €	195 K €	180 K €	8,014 €
Non-current assets	184 K €	184 K €	178 K €	15 K €
Property, plant and equipment	184 K €	184 K €	178 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	11 K €	2,042 €	−6,814 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	10 K €	2,032 €	0 €
Financial accounts	9,532 €	92 €	10 €	−6,814 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	204 K €	195 K €	180 K €	8,014 €
Equity	17 K €	16 K €	13 K €	−151 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,331 €	11 K €	8,987 €	5,847 €
Profit/loss for the accounting period after tax	2,302 €	−1,647 €	−3,139 €	−164 K €
Liabilities	187 K €	179 K €	168 K €	159 K €
Non-current liabilities	51 K €	51 K €	51 K €	27 €
Current liabilities	103 K €	103 K €	92 K €	159 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	95 €	95 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount1,680 €

Counterparties1

Latest contractMonday, February 27, 2017

Largest partners

View all

Lesy SR, š.p.,OZ Prešov2×1,680 €Monday, February 27, 2017

Recent contracts

View all

Dohoda o ukončení nájomného vzťahu
Lesy SR, š.p.,OZ Prešov0 €Monday, February 27, 2017
Nájomná zmluva
Lesy SR, š.p.,OZ Prešov1,680 €Monday, August 19, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, July 17, 2009 – Monday, March 18, 2024
organizovanie kultúrnych a iných spoločenských podujatíValid Friday, July 17, 2009 – Monday, March 18, 2024
prenájom hnuteľných vecíValid Friday, July 17, 2009 – Monday, March 18, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, July 17, 2009 – Monday, March 18, 2024
prípravné práce k realizácii stavbyValid Friday, July 17, 2009 – Monday, March 18, 2024
reklamné a marketingové službyValid Friday, July 17, 2009 – Monday, March 18, 2024
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid Friday, July 17, 2009 – Monday, March 18, 2024
vykonávanie mimoškolskej vzdelávacej činnostiValid Friday, July 17, 2009 – Monday, March 18, 2024
- podnikateľské poradenstvoValid Friday, March 25, 1994 – Thursday, July 16, 2009
- predaj dreva, reziva a drevených výrobkovValid Friday, March 25, 1994 – Thursday, July 16, 2009

Statutory bodies and related persons

Statutory body

0 active of 3

Tomasz Patryk StrzelczakEnded
KonateľMonday, February 17, 2020 – Monday, March 18, 2024
Address Os Warniki 48, 66470 Kostrzyn nad Odra, Poľská republika
Jozef MižákEnded
KonateľWednesday, March 18, 2009 – Wednesday, February 16, 2022
Address Záhradná 5, 06001 Kežmarok, Slovenská republika
Emil RusiňákEnded
KonateľFriday, March 25, 1994 – Thursday, July 16, 2009
Address Šarišská 2959/24, Poprad, Slovenská republika

Related persons

0 active of 11

Tomasz Patryk StrzelczakEnded
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Monday, March 18, 2024
Address Os Warniki 48, 66470 Kostrzyn nad Odra, Poľská republika
Share100 %Contribution6,639 EUR
Jozef MižákEnded
Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Wednesday, February 16, 2022
Address Záhradná 5, 06001 Kežmarok, Slovenská republika
Share54.81 %Contribution3,639 EUR
Tomasz Patryk StrzelczakEnded
Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Wednesday, February 16, 2022
Address Os Warniki 48, 66470 Kostrzyn nad Odra, Poľská republika
Share45.19 %Contribution3,000 EUR
Jozef MižákEnded
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Thursday, November 11, 2021
Address Záhradná 5, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,639 EUR
Emil RusiňákEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 1999 – Thursday, July 16, 2009
Address Šarišská 2959/24, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Emil RusiňákEnded
Spoločník v.o.s. / s.r.o.Friday, November 17, 1995 – Tuesday, August 24, 1999
Address Šarišská 2959/24, Poprad, Slovenská republika
Share100 %Contribution105,000 SKK
Emil RusiňákEnded
Spoločník v.o.s. / s.r.o.Monday, May 30, 1994 – Thursday, November 16, 1995
Address Šarišská 2959/24, Poprad, Slovenská republika
Share49.52 %Contribution52,000 SKK
Ján DubravčákEnded
Spoločník v.o.s. / s.r.o.Monday, May 30, 1994 – Thursday, November 16, 1995
Address Stavbárska 3204/43, Poprad, Slovenská republika
Share50.48 %Contribution53,000 SKK
Emil RusiňákEnded
Spoločník v.o.s. / s.r.o.Friday, March 25, 1994 – Sunday, May 29, 1994
Address Šarišská 2959/24, Poprad, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ivan IlavskýEnded
Spoločník v.o.s. / s.r.o.Friday, March 25, 1994 – Sunday, May 29, 1994
Address Scherffelova 1328/106, Poprad, Slovenská republika
Share33.33 %Contribution35,000 SKK

Company history

6 changes in the register

Names
4 records
- SAMPIO, s.r.o.Friday, July 17, 2009 – Monday, March 18, 2024
- BERYK, s.r.o. PopradWednesday, August 25, 1999 – Thursday, July 16, 2009
- BERYK, spoločnosť s ručením obmedzeným Poprad, v skratke BERYK, s.r.o. PopradMonday, May 30, 1994 – Tuesday, August 24, 1999
- BERYK, spoločnosť s ručením obmedzeným Poprad, v skratke BERYK, s.r.o. PopradFriday, March 25, 1994 – Sunday, May 29, 1994
Registered office
3 records
- Slavkovská 708, 06001 Kežmarok, Slovenská republikaFriday, July 17, 2009 – Monday, March 18, 2024
- Hurbanova 676/6, 05801 Poprad, Slovenská republikaMonday, May 30, 1994 – Thursday, July 16, 2009
- Stavbárska 43, 05801 Poprad, Slovenská republikaFriday, March 25, 1994 – Sunday, May 29, 1994
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, March 19, 2024
- Zaniknutá spoločnosťfrom Tuesday, March 19, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1606/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Tuesday, March 19, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.3.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, March 19, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 26.2.2022 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov
Wednesday, August 25, 1999Dodatok č.1 k spoločenskej zmluve z 25.4.1994. Stary spis: S.r.o. 4380 Zmena spoločenskej zmluvy, napísaná vo forme notárskej zápisnice č. N 80/95, Nz 78/95 zo dňa 9.11.1995. Dodatok č. 3 zo dňa 22.7.1999, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Friday, November 17, 1995Zmena spoločenskej zmluvy, napísaná vo forme notárskej zápisnice č. N 80/95, Nz 78/95 zo dňa 9.11.1995. Stary spis: S.r.o. 4380
Monday, May 30, 1994Dodatok č.1 k spoločenskej zmluve z 8.3.1994. Stary spis: S.r.o. 4380
Friday, March 25, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.3.1994 podľa § 105 a nasl. zák.č.513/91 Zb. Stary spis: S.r.o. 4380

SAMPIO, s.r.o.

Registered office

SAMPIO, s.r.o.

Slavkovská 708, 06001 Kežmarok

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SAMPIO, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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