Company data from Slovak public registers

Active

SAMARIEL, s. r. o.

Company financial profileCompany ID 35868805Bajkalská 25/A, 82503 BratislavaFounded 2003

Turnover 2025

0

Company ID
35868805
Tax ID
2020264752
VAT ID
Registered office
SAMARIEL, s. r. o.Bajkalská 25/A 82503 Bratislava
Established
Tuesday, October 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29967/B

Profit 2025

−340 €

+11 %

Assets

8 €

+0.0 %

Equity

−332 €

+98 %

Debt ratio

4,250.0 %

−214,313 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+11 %
−408 €−3,640 €−4,476 €241 €−656 €−687 €−276 €−134 €−120 €258 €−381 €−340 €201420152016201720182019202020212022202320242025

Revenue

213 K €176 K €247 K €215 K €180 K €4,405 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4,250.0 %

+513 pp

Return on assets

ROE

102.4 %

+100 pp

Return on equity

Current ratio

0.02

+5,043 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−332 €

+98 %

Current assets − current liabilities

Revenue CAGR

-53.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

213 K €2014176 K €2015247 K €2016215 K €2017180 K €20184,405 €2019417 €20200 €20210 €2022358 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €358 €0 €0 €
Profit after tax−120 €258 €−381 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8 €

Liabilities and equity

  • Equity−332 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5 €19 €8 €8 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5 €19 €8 €8 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €
Financial accounts5 €19 €8 €8 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5 €19 €8 €8 €
Equity−17 K €−17 K €−17 K €−332 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €
Profit/loss of previous years−24 K €−24 K €−24 K €−24 K €
Profit/loss for the accounting period after tax−120 €258 €−381 €−340 €
Liabilities17 K €17 K €17 K €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €17 K €17 K €340 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €669 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • dizajnérske činnostiValid from Wednesday, May 20, 2026
  • poradenská a konzultačná činnosť v oblasti letectva a leteckej techniky v rozsahu voľnej živnostiValid from Wednesday, May 20, 2026
  • administratívne práce,Valid from Tuesday, October 28, 2003
  • faktoring a forfaiting,Valid from Tuesday, October 28, 2003
  • grafické práce na počítači podľa predlohy,Valid from Tuesday, October 28, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 28, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 28, 2003
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 28, 2003
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, October 28, 2003
  • organizovanie a realizácia výstav, veľtrhov a predajných akcií, kultúrnych a spoločenských podujatí, školení, odborných kurzov a seminárov,Valid from Tuesday, October 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, March 24, 2026

    Address Krajná 1612/52, 92522 Veľké Úľany, Slovenská republika

  • KonateľWednesday, February 28, 2007 – Tuesday, November 24, 2020

    Address Donská 16, 84106 Bratislava, Slovenská republika

  • KonateľTuesday, October 28, 2003 – Wednesday, March 7, 2007

    Address Donská 16, 84106 Bratislava, Slovenská republika

  • KonateľTuesday, October 28, 2003 – Tuesday, May 19, 2026

    Address Júliusa Fučíka 809, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026

    Address Krajná 1612/52, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2020 – Tuesday, May 19, 2026

    Address Júliusa Fučíka 809, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, November 24, 2020

    Address Júliusa Fučíka 809, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, November 24, 2020

    Address Donská 16, 84106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Tuesday, November 9, 2010

    Address Donská 16, 84106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2003 – Wednesday, March 7, 2007

    Address Donská 16, 84106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2003 – Tuesday, November 9, 2010

    Address Júliusa Fučíka 809, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29967/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 8, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.2.2007.
  • Tuesday, October 28, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 26.9.2003, v zmysle § § 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
SAMARIEL, s. r. o.

Registered office

SAMARIEL, s. r. o.

Bajkalská 25/A, 82503 Bratislava

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