Active

Sama Plus, s.r.o.

Company financial profile・Company ID 36260444・1. mája 105, 03101 Liptovský Mikuláš・Founded 2004

Financial report Financial statements

Turnover 2025

652 K €

+0.4 %

Company ID: 36260444
Tax ID: 2021807931
VAT ID: SK2021807931, under §4, registered since Thursday, May 20, 2004

Registered office: Sama Plus, s.r.o.1. mája 105 03101 Liptovský Mikuláš
Established: Friday, April 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59359/L

Profit 2025

14 K €

+99 %

Assets

217 K €

−1.5 %

Equity

74 K €

+10 %

Debt ratio

66.0 %

−3.5 pp

Gross margin

14.1 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+99 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.0 pp

Profit / revenue

ROA

6.2 %

+3.1 pp

Return on assets

ROE

18.3 %

+8.2 pp

Return on equity

Current ratio

1.55

+4.6 %

Current assets / current liabilities

Earnings before tax

17 K €

+16 %

Profit + income tax

Effective tax

22.2 %

−33 pp

Income tax / earnings before tax

Net working capital

77 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	619 K €	656 K €	634 K €	650 K €
Value added	65 K €	117 K €	85 K €	92 K €
Operating revenue	637 K €	661 K €	650 K €	652 K €
Profit after tax	−5,663 €	30 K €	6,779 €	14 K €
Income tax	1,776 €	9,031 €	8,267 €	3,862 €
Current income tax	1,776 €	9,031 €	—	—

Assets

Non-current assets0 €
Current assets217 K €

Liabilities and equity

Equity74 K €
Liabilities144 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	232 K €	213 K €	221 K €	217 K €
Non-current assets	22 K €	12 K €	0 €	0 €
Property, plant and equipment	22 K €	12 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	33 K €	221 K €	217 K €
Inventory	344 €	180 €	180 €	176 €
Non-current receivables	65 €	304 €	628 €	200 €
Current receivables	41 K €	27 K €	188 K €	205 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	18 €	5,544 €	31 K €	12 K €
Accruals and deferrals	169 K €	168 K €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	232 K €	213 K €	221 K €	217 K €
Equity	60 K €	91 K €	67 K €	74 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	811 €	811 €	—	—
Profit/loss of previous years	52 K €	46 K €	46 K €	46 K €
Profit/loss for the accounting period after tax	−5,663 €	30 K €	6,779 €	14 K €
Liabilities	172 K €	123 K €	154 K €	144 K €
Non-current liabilities	26 K €	9,074 €	1,019 €	273 €
Current liabilities	133 K €	110 K €	149 K €	141 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,943 €	0 €	0 €	0 €
Provisions	5,144 €	3,895 €	3,342 €	2,698 €
Accruals and deferrals	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 period11.91 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Kopírovacie a rozmnožovacie službyValid from Wednesday, November 21, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 21, 2012
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 21, 2012
administratívne práceValid from Friday, April 16, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, April 16, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, April 16, 2004
podnikateľské a obchodné poradenstvo v rozsahu voľnej živnostiValid from Friday, April 16, 2004
prieskum trhu a verejnej mienkyValid from Friday, April 16, 2004
reklamná a propagačná činnosťValid from Friday, April 16, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, April 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Henrik Kollár
Konateľfrom Wednesday, March 20, 2013
Address Turie 522, 01312 Turie, Slovenská republika
Milan LovnianskyInactive
KonateľTuesday, October 30, 2012 – Thursday, April 18, 2013
Address Lipová 21, 96001 Zvolen, Slovenská republika
Dušan VaškoInactive
KonateľFriday, April 16, 2004 – Tuesday, December 29, 2009
Address Slnečná 42, 91701 Trnava, Slovenská republika
Ivan PapákInactive
KonateľFriday, April 16, 2004 – Tuesday, November 20, 2012
Address Diviacka Nová Ves 508, 97224 Diviacka Nová Ves, Slovenská republika
Mgr. Dušan VaškoInactive
KonateľFriday, April 16, 2004 – Thursday, April 18, 2013
Address Komenského 1595/2B, 03301 Liptovský Hrádok, Slovenská republika

Related persons

6 active of 22

RO&KA s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023
Address Hlavná 526, 99126 Nenince, Slovenská republika
Share16.67 %Contribution2,224 EUR
GLOBUS spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Lieskovská cesta 472, 96001 Zvolen, Slovenská republika
Share16.67 %Contribution2,224 EUR
GRM - TRADE, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Šafárikova 118, 04801 Rožňava, Slovenská republika
Share16.67 %Contribution2,224 EUR
KOLLÁR, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Turie 520, 01312 Turie, Slovenská republika
Share16.67 %Contribution2,224 EUR
Ing. Peter Sulitka
Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2018
Address Petržalská 1640/12, 06001 Kežmarok, Slovenská republika
Share16.67 %Contribution2,224 EUR
Mgr. Bc. Jana Hurbanová
Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2018
Address Pri Štadióne 1383, 90841 Šaštín - Stráže, Slovenská republika
Share16.67 %Contribution2,224 EUR
POIMEX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Tuesday, December 19, 2023
Address Hlavná 526, 99126 Nenince, Slovenská republika
Share16.67 %Contribution2,224 EUR
GLOBUS spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Friday, October 21, 2022
Address Lieskovská cesta 472, 96001 Zvolen, Slovenská republika
Share16.67 %Contribution2,224 EUR
GRM - TRADE, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Friday, October 21, 2022
Address Šafárikova 118, 04801 Rožňava, Slovenská republika
Share16.67 %Contribution2,224 EUR
KOLLÁR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Friday, October 21, 2022
Address Turie 520, 01312 Turie, Slovenská republika
Share16.67 %Contribution2,224 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59359/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sama Plus, s.r.o.

Registered office

Sama Plus, s.r.o.

1. mája 105, 03101 Liptovský Mikuláš

Open in Google Maps

Sama Plus, 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

Registered office

Start monitoring the market today