Company data from Slovak public registers

Andromia Insight
Active

SAMTEK, s.r.o.

Company financial profile・Company ID 36324213・Dolná 1256/7, 90701 Myjava・Founded 2002

Financial reportFinancial statements

Turnover 2024

10.73 M €

−1.0 %
Company ID
36324213
Tax ID
2020189721
VAT ID
SK2020189721, under §4, registered since Sunday, September 1, 2002
Registered office
SAMTEK, s.r.o.Dolná 1256/7 90701 Myjava
Established
Friday, June 14, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18815/R

Profit 2024

101 K €

−46 %

Assets

4.24 M €

−0.2 %

Equity

1.0 M €

−17 %

Debt ratio

76.4 %

+4.7 pp

Gross margin

16.4 %

−0.3 pp
Coming soon

Andromia score

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Profit

−46 %
235 K €264 K €199 K €287 K €291 K €170 K €276 K €454 K €336 K €189 K €101 K €20142015201620172018201920202021202220232024

Revenue

−2.4 %
6.65 M €7.31 M €8.08 M €9.23 M €9.62 M €10.08 M €10.16 M €10.46 M €11.62 M €10.76 M €10.51 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.8 pp

Profit / revenue

ROA

2.4 %

−2.1 pp

Return on assets

ROE

10.1 %

−5.6 pp

Return on equity

Current ratio

1.57

+3.2 %

Current assets / current liabilities

Earnings before tax

142 K €

−42 %

Profit + income tax

Effective tax

28.3 %

+5.7 pp

Income tax / earnings before tax

Net working capital

1.24 M €

+2.9 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.67 M €20147.32 M €20158.11 M €20169.26 M €20179.74 M €201810.13 M €201910.26 M €202010.58 M €202111.7 M €202210.84 M €202310.73 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods10.46 M €11.62 M €10.76 M €10.51 M €
Value added2.05 M €2.06 M €1.79 M €1.72 M €
Operating revenue10.58 M €11.7 M €10.84 M €10.73 M €
Profit after tax454 K €336 K €189 K €101 K €
Income tax126 K €94 K €55 K €40 K €
Current income tax126 K €96 K €49 K €48 K €

Assets

  • Non-current assets718 K €
  • Current assets3.45 M €
  • Accruals and deferrals78 K €

Liabilities and equity

  • Equity1.0 M €
  • Liabilities3.24 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4.16 M €4.51 M €4.25 M €4.24 M €
Non-current assets703 K €690 K €625 K €718 K €
Property, plant and equipment679 K €663 K €597 K €703 K €
Non-current intangible assets24 K €28 K €27 K €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.39 M €3.71 M €3.55 M €3.45 M €
Inventory2.45 M €2.61 M €2.44 M €2.42 M €
Non-current receivables4,977 €6,466 €0 €7,663 €
Current receivables871 K €1.01 M €925 K €902 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €82 K €186 K €120 K €
Accruals and deferrals71 K €102 K €79 K €78 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.16 M €4.51 M €4.25 M €4.24 M €
Equity1.47 M €1.35 M €1.21 M €1.0 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years1.01 M €1.01 M €1.01 M €894 K €
Profit/loss for the accounting period after tax454 K €336 K €189 K €101 K €
Liabilities2.69 M €3.15 M €3.04 M €3.24 M €
Non-current liabilities492 K €460 K €270 K €626 K €
Current liabilities1.87 M €2.02 M €2.34 M €2.2 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €261 K €180 K €
Short-term bank loans262 K €595 K €133 K €172 K €
Provisions65 K €75 K €42 K €62 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

69 K €80 K €59 K €77 K €82 K €49 K €77 K €126 K €94 K €55 K €40 K €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period69,038.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kancelárske a sekretárske služby, kopírovacie a rozmnožovacie službyValid from Friday, June 14, 2002
  • kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 14, 2002
  • kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, June 14, 2002
  • neverejná cestná osobná dopravaValid from Friday, June 14, 2002
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, June 14, 2002
  • prenájom automobilovValid from Friday, June 14, 2002
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, June 14, 2002
  • spracovanie údajovValid from Friday, June 14, 2002
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, June 14, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, June 14, 2002

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Patrícia Vojvodová
    Konateľfrom Saturday, March 29, 2025

    Address Trnovská 837/9, 90701 Myjava, Slovenská republika

  • Milan Smolíček
    Konateľfrom Friday, June 14, 2002

    Address Turá Lúka - Diely 346, 90703 Myjava, Slovenská republika

  • Ľubomír VojvodaInactive
    KonateľFriday, June 14, 2002 – Wednesday, January 25, 2006

    Address Hurbanova 682/10, 90701 Myjava, Slovenská republika

  • Ľubomír VojvodaInactive
    KonateľFriday, June 14, 2002 – Thursday, April 3, 2025

    Address Trnovská 9/837, 90701 Myjava, Slovenská republika

  • Milan SmolíčekInactive
    KonateľFriday, June 14, 2002 – Thursday, April 3, 2025

    Address Turá Lúka - Diely 346, 90703 Myjava, Slovenská republika

Related persons

2 active of 9
  • Ľubomír Vojvoda
    Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Trnovská 837/9, 90701 Myjava, Slovenská republika

    Share30 %Contribution1,995 EUR
  • Milan Smolíček
    Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Turá Lúka - Diely 346, 90703 Myjava, Slovenská republika

    Share70 %Contribution4,655 EUR
  • Ľubomír VojvodaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Thursday, April 3, 2025

    Address Trnovská 837/9, 90701 Myjava, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Ľubomír VojvodaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Friday, September 9, 2022

    Address Trnovská 9/837, 90701 Myjava, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Milan SmolíčekInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, April 3, 2025

    Address Turá Lúka - Diely 346, 90703 Myjava, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Ľubomír VojvodaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Thursday, May 14, 2009

    Address Trnovská 9/837, 90701 Myjava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Milan SmolíčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Thursday, May 14, 2009

    Address Turá Lúka - Diely 346, 90703 Myjava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Ľubomír VojvodaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2002 – Wednesday, January 25, 2006

    Address Hurbanova 682/10, 90701 Myjava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Milan SmolíčekInactive
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2002 – Wednesday, January 25, 2006

    Address Turá Lúka - Diely 346, 90703 Myjava, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18815/R
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 14, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.4.2002 a dodatkom č. 1 zo dňa 11.6.2002 k spoločenskej zmluve podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SAMTEK, s.r.o.

Registered office

SAMTEK, s.r.o.

Dolná 1256/7, 90701 Myjava

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