Company data from Slovak public registers

Active

SAMARIA HOTEL RESTAURANT, s.r.o.

Company financial profileCompany ID 36277533Prvá ulica 128/23, 93101 Šamorín - MliečnoFounded 2005

Turnover 2025

664 K €

+5.7 %
Company ID
36277533
Tax ID
2022101202
VAT ID
SK2022101202, under §4, registered since Monday, June 3, 2013
Registered office
SAMARIA HOTEL RESTAURANT, s.r.o.Prvá ulica 128/23 93101 Šamorín - Mliečno
Established
Wednesday, December 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17808/T

Profit 2025

21 K €

−23 %

Assets

177 K €

+28 %

Equity

53 K €

+66 %

Debt ratio

70.2 %

−6.7 pp

Gross margin

36.4 %

+2.9 pp
Coming soon

Andromia score

Profit

−23 %
4,913 €−20 K €21 K €22 K €33 K €27 K €33 K €7,467 €−112 K €−7,719 €27 K €21 K €201420152016201720182019202020212022202320242025

Revenue

+4.3 %
253 K €289 K €381 K €406 K €462 K €622 K €431 K €317 K €371 K €501 K €628 K €655 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.2 pp

Profit / revenue

ROA

11.8 %

−7.8 pp

Return on assets

ROE

39.7 %

−46 pp

Return on equity

Current ratio

1.44

+23 %

Current assets / current liabilities

Earnings before tax

25 K €

−20 %

Profit + income tax

Effective tax

15.5 %

+3.1 pp

Income tax / earnings before tax

Net working capital

31 K €

+154 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

265 K €2014290 K €2015390 K €2016411 K €2017463 K €2018624 K €2019465 K €2020413 K €2021429 K €2022548 K €2023629 K €2024664 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods371 K €501 K €628 K €655 K €
Value added−29 K €90 K €211 K €239 K €
Operating revenue429 K €548 K €629 K €664 K €
Profit after tax−112 K €−7,719 €27 K €21 K €
Income tax0 €0 €3,842 €3,841 €

Assets

  • Non-current assets75 K €
  • Current assets102 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2022202320242025
Total assets152 K €132 K €138 K €177 K €
Non-current assets79 K €63 K €52 K €75 K €
Property, plant and equipment79 K €63 K €52 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €69 K €85 K €102 K €
Inventory7,445 €7,690 €2,865 €4,346 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €18 K €23 K €33 K €
Financial accounts52 K €43 K €60 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €132 K €138 K €177 K €
Equity12 K €4,644 €32 K €53 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years117 K €4,699 €−3,020 €24 K €
Profit/loss for the accounting period after tax−112 K €−7,719 €27 K €21 K €
Liabilities139 K €127 K €106 K €124 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €65 K €73 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans79 K €62 K €33 K €53 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,120 €960 €4,697 €2,490 €8,214 €8,042 €11 K €3,547 €0 €0 €3,842 €3,841 €201420152016201720182019202020212022202320242025
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 period1,854.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,500 €Yes

Business activities

18 registered activities

  • čistiace a upratovacie službyValid from Friday, February 1, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 1, 2013
  • pohostinská činnosťValid from Friday, February 1, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 1, 2013
  • poskytovanie služieb rýchleho občerstvenia s predajom na priamu konzumáciuValid from Friday, February 1, 2013
  • prevádzkovanie výdajne stravyValid from Friday, February 1, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 1, 2013
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 1, 2013
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, February 1, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, December 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, December 27, 2012

    Address Prvá ulica 128/23, 93101 Šamorín - Mliečno, Slovenská republika

  • KonateľThursday, December 27, 2012 – Thursday, October 2, 2014

    Address Veľká Paka 318, 93051 Veľká Paka, Slovenská republika

  • KonateľThursday, December 27, 2012 – Wednesday, June 28, 2017

    Address Prvá ulica 128/23, 93101 Šamorín - Mliečno, Slovenská republika

  • KonateľWednesday, December 7, 2005 – Thursday, January 31, 2013

    Address Pomlejská 25, 93101 Šamorín, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Prvá ulica 128/23, 93101 Šamorín - Mliečno, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Thursday, October 2, 2014

    Address Prvá ulica 128/23, 93101 Šamorín, Slovenská republika

    Share66.67 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Tuesday, December 6, 2022

    Address Prvá ulica 128/23, 93101 Šamorín - Mliečno, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Thursday, October 2, 2014

    Address Veľká Paka 318, 93051 Veľká Paka, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Thursday, October 2, 2014

    Address Prvá ulica 128/23, 93101 Šamorín - Mliečno, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Thursday, January 31, 2013

    Address Pomlejská 25, 93101 Šamorín, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Thursday, January 31, 2013

    Address Cintorínska 2/547, 93101 Šamorín, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2005 – Monday, March 9, 2009

    Address Pomlejská 25, 93101 Šamorín, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2005 – Monday, March 9, 2009

    Address Cintorínska 2/547, 93101 Šamorín, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17808/T
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMARIA HOTEL RESTAURANT, s.r.o.

Registered office

SAMARIA HOTEL RESTAURANT, s.r.o.

Prvá ulica 128/23, 93101 Šamorín - Mliečno

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