Active

Samos, s.r.o.

Company financial profile・Company ID 35904259・Tranovského 55, 84102 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

138 K €

+52 %

Company ID: 35904259
Tax ID: 2021908361
VAT ID: SK2021908361, under §4, registered since Monday, May 1, 2006

Registered office: Samos, s.r.o.Tranovského 55 84102 Bratislava
Established: Wednesday, October 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33517/B

Profit 2024

−17 K €

−157 %

Assets

252 K €

+30 %

Equity

106 K €

−14 %

Debt ratio

57.9 %

+21 pp

Gross margin

34.5 %

−3.9 pp

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Andromia score

—

Profit

−157 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−4.9 pp

Profit / revenue

ROA

-6.6 %

−3.3 pp

Return on assets

ROE

-15.7 %

−10 pp

Return on equity

Current ratio

31.10

+335 %

Current assets / current liabilities

Earnings before tax

−16 K €

−142 %

Profit + income tax

Effective tax

-6.1 %

−6.1 pp

Income tax / earnings before tax

Net working capital

48 K €

+65 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	379 K €	84 K €	65 K €	81 K €
Value added	90 K €	24 K €	25 K €	28 K €
Operating revenue	387 K €	155 K €	91 K €	138 K €
Profit after tax	56 K €	3,861 €	−6,510 €	−17 K €
Income tax	15 K €	1,649 €	0 €	960 €

Assets

Non-current assets203 K €
Current assets49 K €

Liabilities and equity

Equity106 K €
Liabilities146 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	205 K €	177 K €	194 K €	252 K €
Non-current assets	104 K €	120 K €	168 K €	203 K €
Property, plant and equipment	104 K €	120 K €	168 K €	203 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	57 K €	27 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	13 K €	9,574 €	10 K €
Financial accounts	86 K €	44 K €	17 K €	39 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	205 K €	177 K €	194 K €	252 K €
Equity	126 K €	130 K €	123 K €	106 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,671 €	54 K €	58 K €	51 K €
Profit/loss for the accounting period after tax	56 K €	3,861 €	−6,510 €	−17 K €
Liabilities	79 K €	48 K €	71 K €	146 K €
Non-current liabilities	0 €	0 €	38 K €	32 K €
Current liabilities	30 K €	−420 €	−2,016 €	1,579 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	49 K €	48 K €	35 K €	113 K €
Provisions	0 €	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 period2,241.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 24, 2021
Kuriérske službyValid from Saturday, July 24, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 24, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 24, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 24, 2021
Prenájom hnuteľných vecíValid from Saturday, July 24, 2021
Prevádzkovanie výdajne stravyValid from Saturday, July 24, 2021
Skladovanie a pomocné činnosti v dopraveValid from Saturday, July 24, 2021
Uskutočňovanie stavieb a ich zmienValid from Saturday, July 24, 2021
automatizované spracovanie dát,Valid from Wednesday, October 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Samuel Šust
Konateľfrom Tuesday, October 19, 2004
Address Tranovského 55, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2

Samuel Šust
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010
Address Tranovského 55, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Samuel ŠustInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Tuesday, December 7, 2010
Address Tranovského 55, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33517/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 20, 2004Spoločnosť bola založená zakladateľskou listinou dňa 8. 10. 2004 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Samos, s.r.o.

Registered office

Samos, s.r.o.

Tranovského 55, 84102 Bratislava

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Samos, 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

Registration

Legal facts

Registered office

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