SAMDEX, s.r.o.

Company financial profile・Company ID 35804190・Lubinská 23/A, 81103 Bratislava - mestská časť Staré Mesto・Founded 2001

Financial report Financial statements

Active

Turnover 2025

854 K €

−17 %

Company ID: 35804190
Tax ID: 2020281692
VAT ID: SK2020281692, under §4, registered since Thursday, March 1, 2001

Registered office: SAMDEX, s.r.o.Lubinská 23/A 81103 Bratislava - mestská časť Staré Mesto
Established: Monday, January 22, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23275/B

Profit 2025

−31 K €

+7.5 %Net profit after tax

Assets

387 K €

−8.5 %Total assets, stated excl. VAT

Equity

258 K €

−11 %Assets less external liabilities

Debt ratio

33.3 %

+1.6 ppLiabilities / total assets

Gross margin

22.3 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+7.5 %

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

Revenue

−15 %

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

-3.6 %

−0.4 pp

Profit / revenue

Profit margin

-3.6 %

−0.3 pp

Profit / sales

ROA

-8.0 %

−0.1 pp

Return on assets

ROE

-12.0 %

−0.4 pp

Return on equity

Return on costs

-3.5 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

22.3 %

+2.0 pp

Added value / revenue

Earnings before tax

−27 K €

+8.4 %

Profit + income tax

Effective tax

-14.2 %

−1.2 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	1.04 M €	1.06 M €	1.0 M €	853 K €
Value added	236 K €	266 K €	208 K €	190 K €
Operating revenue	1.04 M €	1.06 M €	1.02 M €	854 K €
Profit after tax	3,377 €	13 K €	−34 K €	−31 K €
Income tax	423 €	0 €	3,864 €	3,855 €
Current income tax	423 €	0 €	3,864 €	3,855 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	227 K €	241 K €	242 K €	206 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets385 K €
Accruals and deferrals1,441 €

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

Liabilities and equity

Equity258 K €
Liabilities129 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	471 K €	441 K €	423 K €	387 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	468 K €	438 K €	423 K €	385 K €
Inventory	120 K €	175 K €	192 K €	184 K €
Non-current receivables	27 K €	29 K €	29 K €	0 €
Current receivables	33 K €	18 K €	48 K €	87 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	288 K €	216 K €	155 K €	114 K €
Accruals and deferrals	2,484 €	3,331 €	118 €	1,441 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	471 K €	441 K €	423 K €	387 K €
Equity	309 K €	323 K €	289 K €	258 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	299 K €	302 K €	315 K €	282 K €
Profit/loss for the accounting period after tax	3,377 €	13 K €	−34 K €	−31 K €
Liabilities	158 K €	115 K €	134 K €	129 K €
Non-current liabilities	220 €	296 €	384 €	500 €
Current liabilities	148 K €	105 K €	124 K €	120 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,655 €	9,203 €	9,234 €	8,603 €
Accruals and deferrals	2,963 €	3,841 €	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 period7,578.86 €No
Tax reliability indexReliable
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 amount0 €

Counterparties1

Latest contractTuesday, August 18, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Tuesday, August 18, 2020

Recent contracts

View all

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

Business activities

12 registered activities

automatizované spracovanie dát,Valid from Monday, January 22, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, January 22, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, January 22, 2001
leasingová činnosť,Valid from Monday, January 22, 2001
podnikateľské poradenstvo v oblasti výpočtovej a kancelárskej techniky a v oblasti obchodu,Valid from Monday, January 22, 2001
poradenská činnosť v oblasti obchodu,Valid from Monday, January 22, 2001
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Monday, January 22, 2001
prenájom výpočtovej a kancelárskej techniky,Valid from Monday, January 22, 2001
reklamná a propagačná činnosť,Valid from Monday, January 22, 2001
sprostredkovanie nákupu a predaja nehnuteľností,Valid from Monday, January 22, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Richard KoncActive
Konateľfrom Wednesday, July 11, 2001
Address Pod Zlatým Brehom 41, 94901 Nitra, Slovenská republika
Ing. Roman KoncActive
Konateľfrom Monday, January 22, 2001
Address Tichá 34, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Richard KoncEnded
KonateľWednesday, July 11, 2001 – Thursday, July 23, 2020
Address Ďurčanského 23, 94901 Nitra, Slovenská republika
Ing. Roman KoncEnded
KonateľMonday, January 22, 2001 – Thursday, July 23, 2020
Address Jaseňova č. 10, 81104 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Roman KoncActive
Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020
Address Tichá 34, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Richard KoncEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Thursday, July 23, 2020
Address Ďurčanského 23, 94901 Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Roman KoncEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Thursday, July 23, 2020
Address Jaseňova č. 10, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Richard KoncEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2001 – Tuesday, April 27, 2010
Address Ďurčanského 23, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Roman KoncEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2001 – Tuesday, April 27, 2010
Address Jaseňova č. 10, 81104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Roman KoncEnded
Spoločník v.o.s. / s.r.o.Monday, January 22, 2001 – Tuesday, July 10, 2001
Address Jaseňova č. 10, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Lubinská 23/A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 22, 2023
- V Záhradách 33, 81103 Bratislava, Slovenská republikaWednesday, March 7, 2001 – Wednesday, June 21, 2023
- Jaseňova č. 10, 81104 Bratislava, Slovenská republikaMonday, January 22, 2001 – Tuesday, March 6, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23275/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, July 11, 2001Zápisnica z valného zhromaždenia dňa 31.5.01, na ktorom bol schválený prevod obchodného podielu a zmena základateľskej listiny. Dodatok č. DI. k zakladateľskej listine zo dňa 7.6.01.
Wednesday, March 7, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 1.3.2001, notárska zápisnica N 65/2001, Nz 63/2001 zo dňa 1.3.2001.
Monday, January 22, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 6/2001, Nz 6/2001 zo dňa 10.1.2001 v zmysle ust. § 57, §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov spísanou notárkou JUDr. Katarínou Pohronskou.

SAMDEX, s.r.o.

Registered office

SAMDEX, s.r.o.

Lubinská 23/A, 81103 Bratislava - mestská časť Staré Mesto

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SAMDEX, 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

Registered office

Registration

Legal facts

Registered office

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