Company data from Slovak public registers

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SAMSON, spol. s r.o., Košice

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

Financial reportFinancial statements

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 %

Assets

243 K €

+1.2 %

Equity

197 K €

+2.0 %

Debt ratio

19.2 %

−0.6 pp

Gross margin

21.0 %

−0.9 pp
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Andromia score

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Profit

+74 %
111 K €−37 K €28 K €36 K €−33 K €15 K €2,791 €503 €5,473 €633 €2,516 €4,376 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+3.6 pp

Profit / revenue

ROA

1.8 %

+0.8 pp

Return on assets

ROE

2.2 %

+0.9 pp

Return on equity

Current ratio

11.94

−2.7 %

Current assets / current liabilities

Earnings before tax

4,968 €

+56 %

Profit + income tax

Effective tax

11.9 %

−9.2 pp

Income tax / earnings before tax

Net working capital

219 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

47.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity197 K €
  • Liabilities47 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

29 K €960 €960 €962 €0 €0 €0 €0 €0 €948 €675 €592 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,699.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Ing. Bc. Peter Zaic
    Konateľfrom Friday, November 21, 2014

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

  • Ing. Bc. Peter ZaicInactive
    KonateľFriday, November 21, 2014 – Monday, January 26, 2026

    Address Rastislavova 460/26, 04001 Košice, Slovenská republika

  • Ing. Karol Zaic, CSc.Inactive
    KonateľFriday, June 7, 2013 – Thursday, February 11, 2016

    Address Slovenská 5, 04001 Košice, Slovenská republika

  • Ing. Zsolt NeupauerInactive
    KonateľFriday, June 7, 2013 – Friday, January 2, 2015

    Address Sv. Ladislava 30, 04022 Košice, Slovenská republika

  • Mgr. Miroslav ČernýInactive
    KonateľMonday, February 6, 2012 – Thursday, August 8, 2013

    Address Budimír 323, 04443 Budimír, Slovenská republika

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

    Address Mliečna 89, Košice, Slovenská republika

  • Ing. Karol Zaic, CSc.Inactive
    KonateľFriday, August 25, 1995 – Friday, May 4, 2012

    Address Slovenská 5, 04001 Košice, Slovenská republika

  • Ing. Karol Zaic, CSc.Inactive
    KonateľFriday, August 25, 1995 – Tuesday, February 14, 2006

    Address Bukovecká 11, Košice, Slovenská republika

  • Ing. Peter FlorkoInactive
    KonateľFriday, August 25, 1995 – Friday, January 2, 2015

    Address Bauerova 38, Košice, Slovenská republika

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

    Address Poľná 34, Košice, Slovenská republika

Related persons

1 active of 25
  • Ing.Bc. Peter Zaic
    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
  • Ing.Bc. Peter ZaicInactive
    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
  • Ing. Darja ZaicováInactive
    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
  • Ing. Bc. Peter ZaicInactive
    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
  • Ing. Karol Zaic, CSc.Inactive
    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
  • Ing. Karol Zaic, CSc.Inactive
    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
  • Ing. Peter FlorkoInactive
    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
  • Csaba NeupauerInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Friday, January 2, 2015

    Address Mliečna 89, 04014 Košice, Slovenská republika

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

    Address Sv. Ladislava 30, 04014 Košice, Slovenská republika

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

    Address sv. Ladislava 30, 04014 Košice, Slovenská republika

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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