Active

SAMTEX, s.r.o.

Company financial profile・Company ID 35927755・Na Vtáčniku 13693/4, 83101 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Turnover 2024

10 K €

+123 %

Company ID: 35927755
Tax ID: 2021979652
VAT ID: SK2021979652, under §4, registered since Monday, November 7, 2005

Registered office: SAMTEX, s.r.o.Na Vtáčniku 13693/4 83101 Bratislava - mestská časť Nové Mesto
Established: Wednesday, March 30, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35428/B

Profit 2024

4,939 €

+1,693 %

Assets

12 K €

+214 %

Equity

5,667 €

+680 %

Debt ratio

54.0 %

−27 pp

Gross margin

65.0 %

+43 pp

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Andromia score

—

Profit

+1,693 %

Revenue

+116 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.6 %

+55 pp

Profit / revenue

ROA

40.1 %

+48 pp

Return on assets

ROE

87.2 %

+130 pp

Return on equity

Current ratio

1.26

+8.9 %

Current assets / current liabilities

Earnings before tax

5,279 €

+1,803 %

Profit + income tax

Effective tax

6.4 %

+6.4 pp

Income tax / earnings before tax

Net working capital

1,733 €

+245 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	3,586 €	4,514 €	9,771 €
Value added	5,877 €	−1,914 €	991 €	6,347 €
Operating revenue	17 K €	4,758 €	4,555 €	10 K €
Profit after tax	−2,493 €	−7,872 €	−310 €	4,939 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets3,657 €
Current assets8,379 €
Accruals and deferrals277 €

Liabilities and equity

Equity5,667 €
Liabilities6,646 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	4,314 €	3,920 €	12 K €
Non-current assets	5,653 €	0 €	0 €	3,657 €
Property, plant and equipment	5,653 €	0 €	0 €	3,657 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,348 €	4,086 €	3,696 €	8,379 €
Inventory	746 €	632 €	386 €	574 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 €	233 €	74 €	3,966 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,554 €	3,221 €	3,236 €	3,839 €
Accruals and deferrals	337 €	228 €	224 €	277 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	4,314 €	3,920 €	12 K €
Equity	8,909 €	1,037 €	727 €	5,667 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	4,099 €	1,606 €	−6,266 €	−6,575 €
Profit/loss for the accounting period after tax	−2,493 €	−7,872 €	−310 €	4,939 €
Liabilities	3,429 €	3,277 €	3,193 €	6,646 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,429 €	3,277 €	3,193 €	6,646 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period768.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 4, 2017
Prípravné práce k realizácii stavbyValid from Saturday, February 4, 2017
Upratovacie službyValid from Saturday, February 4, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 4, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, January 18, 2006
automatizované spracovanie dát,Valid from Wednesday, March 30, 2005
činnosť účtovných, organizačných a ekonomických poradcov,Valid from Wednesday, March 30, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, March 30, 2005
konzultačná činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, March 30, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Samuel Štefko
Konateľfrom Wednesday, March 30, 2005
konateľ
Address Štúrova 60, 05935 Batizovce, Slovenská republika
Ing. Maroš HubkaInactive
KonateľWednesday, March 30, 2005 – Friday, February 3, 2017
konateľ
Address Cédrová 491/4, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5

Samuel Štefko
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2017
Address Štúrova 60, 05935 Batizovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Maroš HubkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Friday, February 3, 2017
Address Cédrová 491/4, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Samuel ŠtefkoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Friday, February 3, 2017
Address Štúrova 60, 05935 Batizovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Maroš HubkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Wednesday, September 16, 2009
Address Cédrová 491/4, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Samuel ŠtefkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Wednesday, September 16, 2009
Address Štúrova 60, 05935 Batizovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35428/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, February 4, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.01.2017
Wednesday, March 30, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.03.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

SAMTEX, s.r.o.

Registered office

SAMTEX, s.r.o.

Na Vtáčniku 13693/4, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

SAMTEX, 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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