SAM TRADING s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

874 K €

+7.2 %Total assets, stated excl. VAT

Equity

839 K €

+21 %Assets less external liabilities

Debt ratio

4.0 %

−11 ppLiabilities / total assets

Gross margin

60.6 %

−3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−28 %

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

Revenue

+1.5 %

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.

Net margin

19.9 %

−9.1 pp

Profit / revenue

Profit margin

20.7 %

−8.3 pp

Profit / sales

ROA

17.3 %

−8.3 pp

Return on assets

ROE

18.0 %

−12 pp

Return on equity

Return on costs

24.8 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

58.2 %

−5.8 pp

Added value / revenue

Earnings before tax

192 K €

−27 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	59 K €	83 K €	92 K €	104 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity839 K €
Liabilities35 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period7,925.1 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 14, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×0 €Thursday, May 14, 2020

Recent contracts

View all

DOHODA o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom0 €Thursday, May 14, 2020

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

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

Related persons

2 active of 7

Ing. Petra MúdraActive
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 ValášekActive
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 FilanEnded
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 ValášekEnded
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 FilanEnded
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 ValášekEnded
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 FilanEnded
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

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SAM TRADING 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder