Terminated since Tuesday, November 7, 2017

SAMAX, s.r.o.

Company financial profile・Company ID 36252671・Betliarska 12, 851 07 Bratislava-Petržalka・Founded 2003

Financial report Financial statements

Turnover 2016

1.54 M €

−3.0 %

Company ID: 36252671
Tax ID: —
VAT ID: —

Registered office: SAMAX, s.r.o.Betliarska 12 851 07 Bratislava-Petržalka
Established: Thursday, January 23, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/80850/B
Dissolution date: Tuesday, November 7, 2017

Profit 2016

83 K €

−55 %

Assets

803 K €

+4.2 %

Equity

404 K €

−20 %

Debt ratio

49.7 %

+16 pp

Gross margin

8.7 %

−9.4 pp

Coming soon

Andromia score

—

Profit

−55 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−6.4 pp

Profit / revenue

ROA

10.4 %

−14 pp

Return on assets

ROE

20.7 %

−16 pp

Return on equity

Current ratio

1.34

−30 %

Current assets / current liabilities

Earnings before tax

107 K €

−55 %

Profit + income tax

Effective tax

22.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

136 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.6 M €	1.59 M €	1.54 M €
Value added	330 K €	288 K €	134 K €
Operating revenue	1.6 M €	1.59 M €	1.54 M €
Profit after tax	217 K €	187 K €	83 K €
Income tax	64 K €	54 K €	24 K €
Current income tax	64 K €	54 K €	24 K €

Assets

Non-current assets267 K €
Current assets535 K €
Accruals and deferrals829 €

Liabilities and equity

Equity404 K €
Liabilities399 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	891 K €	771 K €	803 K €
Non-current assets	276 K €	265 K €	267 K €
Property, plant and equipment	274 K €	263 K €	265 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	2,278 €	2,278 €	2,278 €
Current assets	614 K €	505 K €	535 K €
Inventory	5,011 €	29 K €	29 K €
Non-current receivables	184 K €	7,000 €	7,000 €
Current receivables	227 K €	285 K €	378 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	198 K €	184 K €	121 K €
Accruals and deferrals	1,052 €	201 €	829 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	891 K €	771 K €	803 K €
Equity	537 K €	508 K €	404 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	313 K €	313 K €	313 K €
Profit/loss for the accounting period after tax	217 K €	187 K €	83 K €
Liabilities	354 K €	263 K €	399 K €
Non-current liabilities	220 €	228 €	266 €
Current liabilities	354 K €	262 K €	398 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	647 €	647 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prenájom osobných automobilovValid Thursday, September 14, 2006 – Monday, November 6, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Thursday, January 23, 2003 – Monday, November 6, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Thursday, January 23, 2003 – Monday, November 6, 2017
poradenská a sprostredkovateľská činnosť v oblasti marketinguValid Thursday, January 23, 2003 – Monday, November 6, 2017
poradenská činnosť v oblasti nákupu a predajaValid Thursday, January 23, 2003 – Monday, November 6, 2017
prenájom hnuteľných vecí, na ktoré sa nevyžaduje zvláštne povolenieValid Thursday, January 23, 2003 – Monday, November 6, 2017
reklamná a propagačná činnosťValid Thursday, January 23, 2003 – Monday, November 6, 2017
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Thursday, January 23, 2003 – Monday, November 6, 2017
upratovacie službyValid Thursday, January 23, 2003 – Monday, November 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Alexander ČaklošInactive
KonateľFriday, March 31, 2017 – Monday, November 6, 2017
Address M. R. Štefánika 450/4, 96501 Žiar nad Hronom, Slovenská republika
Mgr. Fridrich ŠintálInactive
KonateľTuesday, September 8, 2015 – Thursday, April 13, 2017
Address Hurbanova 55, 92001 Hlohovec, Slovenská republika
Ing. Jaroslav RadovskýInactive
KonateľFriday, April 23, 2004 – Monday, September 14, 2015
Address Za poštou 1183/11A, 92001 Hlohovec, Slovenská republika
Zuzana StehlíkováInactive
KonateľThursday, January 23, 2003 – Tuesday, May 4, 2004
Address Imatra 2445/1, 96001 Zvolen, Slovenská republika

Related persons

0 active of 5

Alexander ČaklošInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Monday, November 6, 2017
Address M. R. Štefánika 450/4, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,639 EUR
CORNUS a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Tuesday, June 6, 2017
Address Miletičova 23, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jaroslav RadovskýInactive
Spoločník v.o.s. / s.r.o.Monday, May 18, 2009 – Friday, November 26, 2010
Address Za poštou 1183/11A, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jaroslav RadovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Sunday, May 17, 2009
Address Za poštou 1183/11A, 92001 Hlohovec, Slovenská republika
Share100 %Contribution200,000 SKK
Zuzana StehlíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2003 – Tuesday, May 4, 2004
Address Imatra 2445/1, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/80850/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Tuesday, November 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, November 7, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 16.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Saturday, June 14, 2014Rozhodnutie jediného spoločníka zo dňa 04.04.2014.
Friday, December 20, 2013Rozhodnutie jediného spoločníka zo dňa 09.12.2013.
Thursday, January 23, 2003Spoločnosť bola založená zakladateľskou listinou spísanou dňa 18.11.2002 podľa slovenského práva.

SAMAX, s.r.o.

Registered office

SAMAX, s.r.o.

Betliarska 12, 851 07 Bratislava-Petržalka

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SAMAX, 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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