Company data from Slovak public registers

Active

SAM International s.r.o.

Company financial profileCompany ID 35934204Vysoká 30, 81106 BratislavaFounded 2005

Turnover 2023

173 K €

+10 %
Company ID
35934204
Tax ID
2022018878
VAT ID
SK2022018878, under §4, registered since Friday, July 1, 2005
Registered office
SAM International s.r.o.Vysoká 30 81106 Bratislava
Established
Saturday, May 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35938/B

Profit 2023

−12 K €

−363 %

Assets

136 K €

+8.6 %

Equity

23 K €

−41 %

Debt ratio

82.9 %

+14 pp

Gross margin

29.8 %

+3.5 pp
Coming soon

Andromia score

Profit

−363 %
512 €5,293 €−515 €−960 €701 €5,196 €−43 €4,378 €−12 K €201420152017201820192020202120222023

Revenue

+10 %
76 K €70 K €121 K €0 €53 K €41 K €76 K €157 K €173 K €201420152017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−9.4 pp

Profit / revenue

ROA

-8.4 %

−12 pp

Return on assets

ROE

-49.3 %

−60 pp

Return on equity

Current ratio

1.42

−21 %

Current assets / current liabilities

Earnings before tax

−12 K €

−341 %

Profit + income tax

Effective tax

-0.0 %

−8.4 pp

Income tax / earnings before tax

Net working capital

36 K €

−22 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201470 K €2015121 K €20170 €201853 K €201967 K €202076 K €2021157 K €2022173 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods41 K €76 K €157 K €173 K €
Value added−11 K €10 K €41 K €52 K €
Operating revenue67 K €76 K €157 K €173 K €
Profit after tax5,196 €−43 €4,378 €−12 K €
Income tax1,093 €1,224 €404 €0 €

Assets

  • Non-current assets13 K €
  • Current assets123 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities113 K €

Balance sheet

Assets

Item2020202120222023
Total assets75 K €98 K €125 K €136 K €
Non-current assets5,535 €26 K €20 K €13 K €
Property, plant and equipment1,656 €26 K €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,879 €0 €0 €0 €
Current assets69 K €72 K €106 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables136 €0 €685 €23 K €
Current receivables55 K €70 K €59 K €55 K €
Financial accounts14 K €2,806 €46 K €45 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities75 K €98 K €125 K €136 K €
Equity35 K €35 K €39 K €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years23 K €28 K €28 K €28 K €
Profit/loss for the accounting period after tax5,196 €−43 €4,378 €−12 K €
Liabilities40 K €64 K €86 K €113 K €
Non-current liabilities97 €157 €0 €0 €
Current liabilities14 K €37 K €59 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €954 €0 €

Income tax

Tax liability trend

960 €1,659 €960 €960 €336 €1,093 €1,224 €404 €0 €201420152017201820192020202120222023
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 period7,766.65 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,069.35 €Yes

Business activities

12 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, May 7, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 7, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, May 7, 2005
  • personálne poradenstvo v rozsahu voľnej živnosti bez personálneho leasingu,Valid from Saturday, May 7, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, May 7, 2005
  • prenájom nehnuteľností spojený s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Saturday, May 7, 2005
  • prenájom priemyselného a spotrebného tovaru,Valid from Saturday, May 7, 2005
  • prieskum trhu a verejnej mienky,Valid from Saturday, May 7, 2005
  • reklamná a propagačná činnosť,Valid from Saturday, May 7, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, May 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 7, 2005

    Address Kutuzovova 1, 83103 Bratislava, Slovenská republika

  • KonateľSaturday, May 7, 2005 – Tuesday, February 21, 2023

    Address Degnevienget 33, 6000 Kolding, Dánske kráľovstvo

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Kutuzovova 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Dušan EľkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Tuesday, February 21, 2023

    Address Kutuzovova 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Dušan EľkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, January 30, 2023

    Address Kutuzovova 1, 83103 Bratislava, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Tuesday, February 21, 2023

    Address Šoltésovej 5, 81108 Bratislava, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Dušan EľkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2005 – Monday, February 15, 2010

    Address Kutuzovova 1, 83103 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 7, 2005 – Monday, February 15, 2010

    Address Šoltésovej 5, 81108 Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35938/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 27, 2007Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 15.01.2007 - zmena obchodného mena a sídla spoločnosti.
  • Saturday, May 7, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 14.04.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SAM International s.r.o.

Registered office

SAM International s.r.o.

Vysoká 30, 81106 Bratislava

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