Company data from Slovak public registers

SAMOSATO, s.r.o.

Company financial profile・Company ID 35971509・Jedlíkova 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2006

Active

Turnover 2025

41 K €

−33 %
Company ID
35971509
Tax ID
2022107560
VAT ID
SK2022107560, under §4, registered since Wednesday, February 1, 2006
Registered office
SAMOSATO, s.r.o.Jedlíkova 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Sunday, January 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38843/B

Profit 2025

−4,382 €

−721 %Net profit after tax

Assets

31 K €

−0.3 %Total assets, stated excl. VAT

Equity

−5,047 €

−660 %Assets less external liabilities

Debt ratio

116.4 %

+14 ppLiabilities / total assets

Gross margin

48.7 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−721 %
200 €−3,690 €−6,986 €1,617 €3,343 €−550 €118 €746 €−11 K €1,702 €706 €−4,382 €2014201520162017201820192020202120222023202420252014200 €2015−3,690 €2016−6,986 €20171,617 €20183,343 €2019−550 €2020118 €2021746 €2022−11 K €20231,702 €2024706 €2025−4,382 €

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

Revenue

−30 %
64 K €60 K €46 K €53 K €56 K €62 K €62 K €56 K €46 K €57 K €59 K €41 K €201420152016201720182019202020212022202320242025201464 K €201560 K €201646 K €201753 K €201856 K €201962 K €202062 K €202156 K €202246 K €202357 K €202459 K €202541 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €961 €960 €560 €73 €93 €904 €0 €207 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 2018560 €Total tax · 201973 €Total tax · 202093 €Total tax · 2021904 €Total tax · 20220 €Total tax · 2023207 €Total tax · 2024960 €Total tax · 2025340 €

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

-10.7 %

−12 pp

Profit / revenue

Profit margin

-10.7 %

−12 pp

Profit / sales

ROA

-14.2 %

−16 pp

Return on assets

ROE

86.8 %

+193 pp

Return on equity

Return on costs

-9.7 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

48.6 %

−0.3 pp

Added value / revenue

Earnings before tax

−4,042 €

−343 %

Profit + income tax

Effective tax

-8.4 %

−66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

64 K €201460 K €201546 K €201653 K €201756 K €201862 K €201962 K €202056 K €202148 K €202257 K €202361 K €202441 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods46 K €57 K €59 K €41 K €
Value added9,676 €24 K €30 K €20 K €
Operating revenue48 K €57 K €61 K €41 K €
Profit after tax−11 K €1,702 €706 €−4,382 €
Income tax0 €207 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €21 K €31 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets31 K €

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

Liabilities and equity

  • Equity−5,047 €
  • Liabilities36 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €28 K €31 K €31 K €
Non-current assets143 €0 €0 €0 €
Property, plant and equipment143 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €28 K €31 K €31 K €
Inventory7,371 €7,368 €6,382 €5,336 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €14 K €18 K €19 K €
Financial accounts6,658 €6,411 €6,688 €6,422 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €28 K €31 K €31 K €
Equity−2,573 €−871 €−664 €−5,047 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−28 K €−38 K €−37 K €−37 K €
Profit/loss for the accounting period after tax−11 K €1,702 €706 €−4,382 €
Liabilities27 K €29 K €32 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €28 K €31 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €200 €200 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period350.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Sunday, January 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Sunday, January 1, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Sunday, January 1, 2006
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Sunday, January 1, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom- obstarávateľská činnosť,Valid from Sunday, January 1, 2006
  • prenájom strojov, prístrojov, zariadení a dopravných prostriedkov,Valid from Sunday, January 1, 2006
  • prevádzkovanie a prenájom garáží, parkovacích a odstavných plôch pre motorové vozidlá- pre najmenej päť vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľností, spojené s poskytovaním doplnkových služieb,Valid from Sunday, January 1, 2006
  • reklamná, propagačná a výstavnícka činnosť,Valid from Sunday, January 1, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Sunday, January 1, 2006
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Sunday, January 1, 2006

    Address Bratislava - Dúbravka 5635, 84202 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľSunday, January 1, 2006 – Tuesday, June 27, 2017

    Address Daxnerovo nám. 6/913, 82108 Bratislava, Slovenská republika

  • KonateľSunday, January 1, 2006 – Tuesday, July 6, 2021

    Address Daxnerovo nám. 6/913, 82108 Bratislava, Slovenská republika

  • KonateľSunday, January 1, 2006 – Tuesday, September 20, 2022

    Address Daxnerovo nám. 6/913, 82108 Bratislava, Slovenská republika

  • KonateľSunday, January 1, 2006 – Tuesday, June 27, 2017

    Address Kuklovská 9, 84101 Bratislava, Slovenská republika

  • KonateľSunday, January 1, 2006 – Tuesday, July 6, 2021

    Address Kuklovská 9, 84101 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Bratislava - Dúbravka 5635, 84202 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Monday, October 17, 2022

    Address Daxnerovo nám. 6/913, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Monday, October 17, 2022

    Address Bratislava - Dúbravka 5635, 84202 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Tuesday, July 6, 2021

    Address Daxnerovo nám. 6/913, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Tuesday, July 6, 2021

    Address Kuklovská 9, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2008 – Monday, November 22, 2010

    Address Daxnerovo nám. 6/913, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2008 – Monday, November 22, 2010

    Address Kuklovská 9, 84101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Wednesday, December 3, 2008

    Address Daxnerovo nám. 6/913, 82108 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Wednesday, December 3, 2008

    Address Kuklovská 9, 84101 Bratislava, Slovenská republika

    Share21 %Contribution42,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Wednesday, December 3, 2008

    Address Mierová 2/1966, 02601 Dolný Kubín, Slovenská republika

    Share49 %Contribution98,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Jedlíkova 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 4, 2024
    • Plachého ulica 5635/53, 84002 Bratislava, Slovenská republikaThursday, December 4, 2008 – Wednesday, July 3, 2024
    • Plachého ulica 43, 84002 Bratislava, Slovenská republikaSunday, January 1, 2006 – Wednesday, December 3, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38843/B
Main activity
Vydávanie časopisov a periodík
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 4, 2008Zápisnica z valného zhromaždenia zo dňa 26.11.2008.
  • Sunday, January 1, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 13. 12. 2005 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.
SAMOSATO, s.r.o.

Registered office

SAMOSATO, s.r.o.

Jedlíkova 5, 811 06 Bratislava - mestská časť Staré Mesto

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