Company data from Slovak public registers

Sama Plus, s.r.o.

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

Active

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 %Net profit after tax

Assets

217 K €

−1.5 %Total assets, stated excl. VAT

Equity

74 K €

+10 %Assets less external liabilities

Debt ratio

66.0 %

−3.5 ppLiabilities / total assets

Gross margin

14.1 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+99 %
8,735 €16 K €27 K €25 K €−1,459 €783 €1,166 €269 €−5,663 €30 K €6,779 €14 K €20142015201620172018201920202021202220232024202520148,735 €201516 K €201627 K €201725 K €2018−1,459 €2019783 €20201,166 €2021269 €2022−5,663 €202330 K €20246,779 €202514 K €

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

Revenue

+2.5 %
703 K €762 K €816 K €873 K €867 K €684 K €633 K €607 K €619 K €656 K €634 K €650 K €2014201520162017201820192020202120222023202420252014703 K €2015762 K €2016816 K €2017873 K €2018867 K €2019684 K €2020633 K €2021607 K €2022619 K €2023656 K €2024634 K €2025650 K €

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

Income tax

Tax liability trend

2,957 €5,406 €7,816 €7,579 €432 €0 €41 €2,595 €1,776 €9,031 €8,267 €3,862 €201420152016201720182019202020212022202320242025Total tax · 20142,957 €Total tax · 20155,406 €Total tax · 20167,816 €Total tax · 20177,579 €Total tax · 2018432 €Total tax · 20190 €Total tax · 202041 €Total tax · 20212,595 €Total tax · 20221,776 €Total tax · 20239,031 €Total tax · 20248,267 €Total tax · 20253,862 €Current tax · 20142,957 €Current tax · 20155,406 €Current tax · 20167,816 €Current tax · 20177,579 €Current tax · 2018432 €Current tax · 20190 €Current tax · 202041 €Current tax · 20212,595 €Current tax · 20221,776 €Current tax · 20239,031 €

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

2.1 %

+1.0 pp

Profit / revenue

Profit margin

2.1 %

+1.0 pp

Profit / sales

ROA

6.2 %

+3.1 pp

Return on assets

ROE

18.3 %

+8.2 pp

Return on equity

Return on costs

2.1 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

+1.0 pp

Added value / revenue

Earnings before tax

17 K €

+16 %

Profit + income tax

Effective tax

22.2 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

753 K €2014794 K €2015839 K €2016910 K €2017916 K €2018710 K €2019651 K €2020631 K €2021637 K €2022661 K €2023650 K €2024652 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 goods619 K €656 K €634 K €650 K €
Value added65 K €117 K €85 K €92 K €
Operating revenue637 K €661 K €650 K €652 K €
Profit after tax−5,663 €30 K €6,779 €14 K €
Income tax1,776 €9,031 €8,267 €3,862 €
Current income tax1,776 €9,031 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs60 K €68 K €69 K €70 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets217 K €

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

Liabilities and equity

  • Equity74 K €
  • Liabilities144 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets232 K €213 K €221 K €217 K €
Non-current assets22 K €12 K €0 €0 €
Property, plant and equipment22 K €12 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €33 K €221 K €217 K €
Inventory344 €180 €180 €176 €
Non-current receivables65 €304 €628 €200 €
Current receivables41 K €27 K €188 K €205 K €
Current financial assets0 €0 €——
Financial accounts18 €5,544 €31 K €12 K €
Accruals and deferrals169 K €168 K €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities232 K €213 K €221 K €217 K €
Equity60 K €91 K €67 K €74 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components811 €811 €——
Profit/loss of previous years52 K €46 K €46 K €46 K €
Profit/loss for the accounting period after tax−5,663 €30 K €6,779 €14 K €
Liabilities172 K €123 K €154 K €144 K €
Non-current liabilities26 K €9,074 €1,019 €273 €
Current liabilities133 K €110 K €149 K €141 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,943 €0 €0 €0 €
Provisions5,144 €3,895 €3,342 €2,698 €
Accruals and deferrals0 €0 €——

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 period0526Excess deduction for the period27.51 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, March 20, 2013

    Address Turie 522, 01312 Turie, Slovenská republika

  • KonateľTuesday, October 30, 2012 – Thursday, April 18, 2013

    Address Lipová 21, 96001 Zvolen, Slovenská republika

  • KonateľFriday, April 16, 2004 – Tuesday, December 29, 2009

    Address Slnečná 42, 91701 Trnava, Slovenská republika

  • KonateľFriday, April 16, 2004 – Tuesday, November 20, 2012

    Address Diviacka Nová Ves 508, 97224 Diviacka Nová Ves, Slovenská republika

  • KonateľFriday, April 16, 2004 – Thursday, April 18, 2013

    Address Komenského 1595/2B, 03301 Liptovský Hrádok, Slovenská republika

Related persons

6 active of 22
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023

    Address Hlavná 526, 99126 Nenince, Slovenská republika

    Share16.67 %Contribution2,224 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Šafárikova 118, 04801 Rožňava, Slovenská republika

    Share16.67 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Turie 520, 01312 Turie, Slovenská republika

    Share16.67 %Contribution2,224 EUR
  • 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
  • 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
  • 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.Ended
    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.Ended
    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.Ended
    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

Company history

5 changes in the register

  • Names

    2 records
    • Sama Plus, s.r.o.from Wednesday, November 21, 2012
    • VH centrum, s.r.o.Friday, April 16, 2004 – Tuesday, November 20, 2012
  • Registered office

    5 records
    • 1. mája 105, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, July 4, 2018
    • Hollého 4456/1, 03101 Liptovský Mikuláš, Slovenská republikaFriday, April 19, 2013 – Tuesday, July 3, 2018
    • Lieskovská cesta 472, 96001 Zvolen, Slovenská republikaWednesday, November 21, 2012 – Thursday, April 18, 2013
    • Hradná 338, 03301 Liptovský Hrádok, Slovenská republikaThursday, July 3, 2008 – Tuesday, November 20, 2012
    • Špačinská 78/B, 91700 Trnava, Slovenská republikaFriday, April 16, 2004 – Wednesday, July 2, 2008

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

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