Active

SAM TRADING s.r.o.

Company financial profile・Company ID 35799358・Nevädzova 5, 82101 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

759 K €

+5.5 %

Company ID: 35799358
Tax ID: 2020257987
VAT ID: SK2020257987, under §4, registered since Monday, January 1, 2001

Registered office: SAM TRADING s.r.o.Nevädzova 5 82101 Bratislava
Established: Wednesday, November 8, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22804/B

Profit 2025

151 K €

−28 %

Assets

874 K €

+7.2 %

Equity

839 K €

+21 %

Debt ratio

4.0 %

−11 pp

Gross margin

60.6 %

−3.5 pp

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Andromia score

—

Profit

−28 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

−9.1 pp

Profit / revenue

ROA

17.3 %

−8.3 pp

Return on assets

ROE

18.0 %

−12 pp

Return on equity

Current ratio

36.04

+457 %

Current assets / current liabilities

Earnings before tax

192 K €

−27 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

821 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	615 K €	677 K €	719 K €	729 K €
Value added	398 K €	436 K €	461 K €	442 K €
Operating revenue	635 K €	684 K €	720 K €	759 K €
Profit after tax	185 K €	171 K €	209 K €	151 K €
Income tax	41 K €	36 K €	56 K €	41 K €
Current income tax	41 K €	36 K €	56 K €	41 K €

Assets

Non-current assets27 K €
Current assets844 K €
Accruals and deferrals1,877 €

Liabilities and equity

Equity839 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	650 K €	595 K €	815 K €	874 K €
Non-current assets	66 K €	49 K €	38 K €	27 K €
Property, plant and equipment	66 K €	49 K €	38 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	582 K €	544 K €	775 K €	844 K €
Inventory	15 K €	15 K €	170 €	183 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,979 €	7,130 €	111 K €	140 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	560 K €	522 K €	663 K €	704 K €
Accruals and deferrals	2,352 €	2,161 €	2,310 €	1,877 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	650 K €	595 K €	815 K €	874 K €
Equity	314 K €	486 K €	694 K €	839 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	122 K €	307 K €	478 K €	681 K €
Profit/loss for the accounting period after tax	185 K €	171 K €	209 K €	151 K €
Liabilities	335 K €	110 K €	121 K €	35 K €
Non-current liabilities	1,448 €	1,983 €	2,153 €	2,516 €
Current liabilities	317 K €	105 K €	120 K €	23 K €
Short-term financial assistance	14 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,278 €	1,635 €	−1,535 €	8,218 €
Accruals and deferrals	591 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period12,270.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

metrologická a kalibračná činnosť okrem určených meradiel v rozsahu voľnej živnosti,Valid from Friday, May 2, 2003
technické testovanie, meranie a analýzy - informatívne meranie fyzikálnych veličín v rozsahu voľných živností,Valid from Friday, May 2, 2003
brúsenie a leštenie kovov,Valid from Monday, August 13, 2001
faktoring a forfaiting,Valid from Monday, August 13, 2001
galvanizácia kovov, lakovanie a striekanie,Valid from Monday, August 13, 2001
kovoobrábanie,Valid from Monday, August 13, 2001
odlievanie kovov (zlievárenstvo),Valid from Monday, August 13, 2001
odlievanie ľahkých kovov,Valid from Monday, August 13, 2001
odlievanie ostatných neušľachtilých neželezných kovov,Valid from Monday, August 13, 2001
prenájom bytových a nebytových priestorov spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Monday, August 13, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Petra Múdra
Konateľfrom Tuesday, October 1, 2024
Address Mierová 652/62, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter Valášek
Konateľfrom Wednesday, November 8, 2000
Address Komenského 1064/40, 90701 Myjava, Slovenská republika
Ing. Peter ValášekInactive
KonateľWednesday, November 8, 2000 – Wednesday, March 4, 2020
Address Partizánska 285/3, Myjava, Slovenská republika
Ing. Stanislav FilanInactive
KonateľWednesday, November 8, 2000 – Wednesday, March 4, 2020
Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika
Ing. Stanislav FilanInactive
KonateľWednesday, November 8, 2000 – Thursday, May 22, 2025
Address Brestovec 82, 90701 Brestovec, Slovenská republika

Related persons

2 active of 7

Ing. Petra Múdra
Spoločník v.o.s. / s.r.o.from Friday, May 23, 2025
Address Mierová 652/62, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter Valášek
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020
Address Komenského 1064/40, 90701 Myjava, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Stanislav FilanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Thursday, May 22, 2025
Address Brestovec 82, 90701 Brestovec, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter ValášekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Wednesday, March 4, 2020
Address Partizánska 285/3, Myjava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Stanislav FilanInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Wednesday, March 4, 2020
Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter ValášekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2000 – Monday, May 18, 2009
Address Partizánska 285/3, Myjava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Stanislav FilanInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2000 – Monday, May 18, 2009
Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22804/B
Main activity: Výroba náradia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 2, 2003Zápisnica z valného zhromaždenia zo dňa 24. 10. 2002.
Monday, August 13, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.5.2001, na ktorom bolo schválené rozšírenie predmetu činnosti. Dodatok č. 1 k spoločenskej zmluve zo dňa 12.7.2001.
Wednesday, November 8, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.10.2000 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. v znení neskorších predpisov.

SAM TRADING s.r.o.

Registered office

SAM TRADING s.r.o.

Nevädzova 5, 82101 Bratislava

Open in Google Maps

SAM TRADING s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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