Company data from Slovak public registers

SAMSON, spol. s r.o., Košice

Company financial profile・Company ID 31687741・Rosná 22, 04001 Košice - mestská časť Juh・Founded 1994

Active

Turnover 2025

48 K €

+6.3 %
Company ID
31687741
Tax ID
2020491858
VAT ID
SK2020491858, under §4, registered since Sunday, May 1, 1994
Registered office
SAMSON, spol. s r.o., KošiceRosná 22 04001 Košice - mestská časť Juh
Established
Monday, March 28, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4430/V

Profit 2025

4,376 €

+74 %Net profit after tax

Assets

243 K €

+1.2 %Total assets, stated excl. VAT

Equity

197 K €

+2.0 %Assets less external liabilities

Debt ratio

19.2 %

−0.6 ppLiabilities / total assets

Gross margin

21.0 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+74 %
111 K €−37 K €28 K €36 K €−33 K €15 K €2,791 €503 €5,473 €633 €2,516 €4,376 €2014201520162017201820192020202120222023202420252014111 K €2015−37 K €201628 K €201736 K €2018−33 K €201915 K €20202,791 €2021503 €20225,473 €2023633 €20242,516 €20254,376 €

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

Revenue

+6.0 %
660 €35 K €56 K €14 K €21 K €41 K €34 K €29 K €41 K €42 K €44 K €47 K €2014201520162017201820192020202120222023202420252014660 €201535 K €201656 K €201714 K €201821 K €201941 K €202034 K €202129 K €202241 K €202342 K €202444 K €202547 K €

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

Income tax

Tax liability trend

29 K €960 €960 €962 €0 €0 €0 €0 €0 €948 €675 €592 €201420152016201720182019202020212022202320242025Total tax · 201429 K €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017962 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023948 €Total tax · 2024675 €Total tax · 2025592 €Current tax · 201429 K €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017962 €

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.

Net margin

9.2 %

+3.6 pp

Profit / revenue

Profit margin

9.3 %

+3.6 pp

Profit / sales

ROA

1.8 %

+0.8 pp

Return on assets

ROE

2.2 %

+0.9 pp

Return on equity

Return on costs

10.1 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

−0.9 pp

Added value / revenue

Earnings before tax

4,968 €

+56 %

Profit + income tax

Effective tax

11.9 %

−9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

231 K €201435 K €201556 K €2016345 K €201722 K €201841 K €201934 K €202030 K €202142 K €202242 K €202345 K €202448 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods41 K €42 K €44 K €47 K €
Value added7,825 €6,417 €9,692 €9,866 €
Operating revenue42 K €42 K €45 K €48 K €
Profit after tax5,473 €633 €2,516 €4,376 €
Income tax0 €948 €675 €592 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,109 €
  • Current assets239 K €

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

Liabilities and equity

  • Equity197 K €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets209 K €243 K €241 K €243 K €
Non-current assets1,121 €11 K €7,496 €4,109 €
Property, plant and equipment1,121 €11 K €7,496 €4,109 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets208 K €232 K €233 K €239 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables163 K €163 K €163 K €163 K €
Financial accounts44 K €68 K €70 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €243 K €241 K €243 K €
Equity190 K €190 K €193 K €197 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years172 K €178 K €178 K €180 K €
Profit/loss for the accounting period after tax5,473 €633 €2,516 €4,376 €
Liabilities19 K €52 K €48 K €47 K €
Non-current liabilities0 €31 K €29 K €27 K €
Current liabilities16 K €19 K €19 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,955 €2,979 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,099.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

35 registered activities

  • Administratívne službyValid from Friday, February 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 12, 2016
  • Čistiace a upratovacie službyValid from Friday, February 12, 2016
  • Faktoring a forfaitingValid from Friday, February 12, 2016
  • Finančný lízingValid from Friday, February 12, 2016
  • Fotografické službyValid from Friday, February 12, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 12, 2016
  • Počítačové službyValid from Friday, February 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 10
  • Konateľfrom Friday, November 21, 2014

    Address Rastislavova 460/26, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľFriday, November 21, 2014 – Monday, January 26, 2026

    Address Rastislavova 460/26, 04001 Košice, Slovenská republika

  • KonateľFriday, June 7, 2013 – Thursday, February 11, 2016

    Address Slovenská 5, 04001 Košice, Slovenská republika

  • KonateľFriday, June 7, 2013 – Friday, January 2, 2015

    Address Sv. Ladislava 30, 04022 Košice, Slovenská republika

  • KonateľMonday, February 6, 2012 – Thursday, August 8, 2013

    Address Budimír 323, 04443 Budimír, Slovenská republika

  • KonateľMonday, April 29, 2002 – Thursday, August 8, 2013

    Address Mliečna 89, Košice, Slovenská republika

  • KonateľFriday, August 25, 1995 – Friday, May 4, 2012

    Address Slovenská 5, 04001 Košice, Slovenská republika

  • KonateľFriday, August 25, 1995 – Tuesday, February 14, 2006

    Address Bukovecká 11, Košice, Slovenská republika

  • KonateľFriday, August 25, 1995 – Friday, January 2, 2015

    Address Bauerova 38, Košice, Slovenská republika

  • KonateľMonday, March 28, 1994 – Sunday, April 28, 2002

    Address Poľná 34, Košice, Slovenská republika

Related persons

1 active of 25
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2026

    Address Rastislavova 460/26, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Monday, January 26, 2026

    Address Rastislavova 460/26, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Monday, January 26, 2026

    Address Slovenská 549/5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Wednesday, July 27, 2022

    Address Rastislavova 460/26, 04001 Košice, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Thursday, February 11, 2016

    Address Slovenská 5, 04001 Košice, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Friday, January 2, 2015

    Address Slovenská 5, 04001 Košice, Slovenská republika

    Share51.72 %Contribution2,010 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Friday, January 2, 2015

    Address Bauerova 38, 04001 Košice, Slovenská republika

    Share48.28 %Contribution1,876 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Friday, January 2, 2015

    Address Mliečna 89, 04014 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Friday, January 2, 2015

    Address sv. Ladislava 30, 04014 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Friday, May 6, 2011

    Address Sv. Ladislava 30, 04014 Košice, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Rosná 22, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, February 15, 2018
    • Južná trieda 66, Košice, Slovenská republikaMonday, March 28, 1994 – Wednesday, February 14, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4430/V
Main activity
Demolácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 13, 1998Dodatok k spoločenskej zmluve zo dňa 29.6.1998 v znení zák. č. 11/98 Z.z.
  • Friday, August 25, 1995Spoločenská zmluva zo dňa 29.6.1995.
  • Monday, March 28, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 20/94, Nz 20/94 dňa 28.2.1994 v súlade s ust. § 105 a nasl. zák. č. 513/91 Zb.
SAMSON, spol. s r.o., Košice

Registered office

SAMSON, spol. s r.o., Košice

Rosná 22, 04001 Košice - mestská časť Juh

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