Company data from Slovak public registers

ŠAMO AKTIV, s.r.o.

Company financial profile・Company ID 36354554・Lazy pod Makytou 1115, 020 55 Lazy pod Makytou・Founded 2006

Active

Turnover 2025

488 K €

−1.4 %
Company ID
36354554
Tax ID
2022208760
VAT ID
SK2022208760, under §4, registered since Saturday, May 10, 2008
Registered office
ŠAMO AKTIV, s.r.o.Lazy pod Makytou 1115 020 55 Lazy pod Makytou
Established
Saturday, April 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16683/R

Profit 2025

56 K €

+153 %Net profit after tax

Assets

4.77 M €

−4.4 %Total assets, stated excl. VAT

Equity

938 K €

+6.3 %Assets less external liabilities

Debt ratio

56.4 %

−2.1 ppLiabilities / total assets

Gross margin

59.5 %

+54 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+153 %
−87 K €−75 K €−37 K €−126 K €10 K €59 K €17 K €31 K €−1,372 €−105 K €56 K €201520162017201820192020202120222023202420252015−87 K €2016−75 K €2017−37 K €2018−126 K €201910 K €202059 K €202117 K €202231 K €2023−1,372 €2024−105 K €202556 K €

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

Revenue

+0.2 %
318 K €439 K €537 K €591 K €723 K €490 K €132 K €250 K €213 K €381 K €382 K €201520162017201820192020202120222023202420252015318 K €2016439 K €2017537 K €2018591 K €2019723 K €2020490 K €2021132 K €2022250 K €2023213 K €2024381 K €2025382 K €

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

Income tax

Tax liability trend

−18 K €963 €960 €960 €0 €0 €166 €0 €2,329 €153 €1,918 €20152016201720182019202020212022202320242025Total tax · 2015−18 K €Total tax · 2016963 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021166 €Total tax · 20220 €Total tax · 20232,329 €Total tax · 2024153 €Total tax · 20251,918 €Current tax · 2015−18 K €Current tax · 2016963 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021166 €Current tax · 20220 €Current tax · 20232,329 €Current tax · 2024153 €Current tax · 20251,918 €

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

11.5 %

+33 pp

Profit / revenue

Profit margin

14.6 %

+42 pp

Profit / sales

ROA

1.2 %

+3.3 pp

Return on assets

ROE

6.0 %

+18 pp

Return on equity

Return on costs

12.9 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

46.6 %

+42 pp

Added value / revenue

Earnings before tax

58 K €

+155 %

Profit + income tax

Effective tax

3.3 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

363 K €2015485 K €2016584 K €2017640 K €2018770 K €2019553 K €2020280 K €2021328 K €2022329 K €2023495 K €2024488 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 goods250 K €213 K €381 K €382 K €
Value added88 K €50 K €22 K €227 K €
Operating revenue328 K €329 K €495 K €488 K €
Profit after tax31 K €−1,372 €−105 K €56 K €
Income tax0 €2,329 €153 €1,918 €
Current income tax0 €2,329 €153 €1,918 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,481 €0 €0 €14 K €

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

Assetsexcl. VAT

  • Non-current assets4.75 M €
  • Current assets14 K €
  • Accruals and deferrals3,241 €

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

Liabilities and equity

  • Equity938 K €
  • Liabilities2.69 M €
  • Accruals and deferrals1.14 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.56 M €4.33 M €4.98 M €4.77 M €
Non-current assets3.49 M €4.25 M €4.86 M €4.75 M €
Property, plant and equipment3.42 M €4.18 M €4.79 M €4.67 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets75 K €75 K €75 K €75 K €
Current assets46 K €77 K €117 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,307 €72 K €97 K €8,501 €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €4,822 €19 K €5,936 €
Accruals and deferrals23 K €2,907 €2,498 €3,241 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.56 M €4.33 M €4.98 M €4.77 M €
Equity989 K €987 K €882 K €938 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−613 K €−581 K €−583 K €−688 K €
Profit/loss for the accounting period after tax31 K €−1,372 €−105 K €56 K €
Liabilities1.3 M €2.11 M €2.92 M €2.69 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.3 M €1.25 M €1.08 M €1.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €848 K €1.84 M €1.64 M €
Short-term bank loans0 €8,397 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1.28 M €1.24 M €1.18 M €1.14 M €

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 period0 €Tax liability for the period6,592.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractThursday, April 8, 2021

includes 7 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • čistiace a upratovacie práceValid from Saturday, November 30, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 30, 2013
  • prenájom hnuteľných vecíValid from Saturday, November 30, 2013
  • prevádzkovanie športových zariadeníValid from Saturday, November 30, 2013
  • služby požičovníValid from Saturday, November 30, 2013
  • pohostinská činnosťValid from Friday, June 5, 2009
  • maloobchod v rozsahu voľných živnostíValid from Saturday, April 22, 2006
  • poskytovanie občerstvenia v rozsahu voľných živnostíValid from Saturday, April 22, 2006
  • prenájom nehnuteľností spojený s inými ako základnými službamiValid from Saturday, April 22, 2006
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Tuesday, January 22, 2008

    Address Lazy pod Makytou 1047, 02055 Lazy pod Makytou, Slovenská republika

  • Konateľfrom Saturday, April 22, 2006

    Address Lazy pod Makytou 1047, 02055 Lazy pod Makytou, Slovenská republika

  • KonateľTuesday, January 22, 2008 – Thursday, June 4, 2009

    Address Zábreh 1545/91, 02001 Púchov, Slovenská republika

  • KonateľTuesday, January 22, 2008 – Tuesday, October 26, 2010

    Address Štefánikova 828/18, 02001 Púchov, Slovenská republika

  • KonateľSaturday, April 22, 2006 – Thursday, September 5, 2024

    Address Bolívarova, 2076/18, 16900, Praha 6, Ćeská republika

  • KonateľSaturday, April 22, 2006 – Monday, March 3, 2008

    Address Bořetice 166, 69108 Bořetice, Česká republika

  • KonateľSaturday, April 22, 2006 – Monday, March 3, 2008

    Address Zábreh 1545/91, 02001 Púchov, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024

    Address Lazy pod Makytou 1047, 02055 Lazy pod Makytou, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Prokuristafrom Friday, September 6, 2024

    Address Lazy pod Makytou 1047, 02055 Lazy pod Makytou, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021

    Address Lazy pod Makytou 1047, 02055 Lazy pod Makytou, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2021 – Thursday, September 5, 2024

    Address Bolívarova 2076/18, 16900 Praha 6, Česká republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Thursday, April 29, 2021

    Address Lazy pod Makytou 1047, 02055 Lazy pod Makytou, Slovenská republika

    Share30 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Tuesday, October 26, 2010

    Address Štefánikova 828/18, 02001 Púchov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Thursday, April 29, 2021

    Address Bolívarova, 2076/18, 16900, Praha 6, Ćeská republika

    Share70 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Thursday, June 4, 2009

    Address Zábreh 1545/91, 02001 Púchov, Slovenská republika

    Share30 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Thursday, June 4, 2009

    Address Bolívarova, 2076/18, 16900, Praha 6, Ćeská republika

    Share70 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 22, 2006 – Monday, March 3, 2008

    Address Bořetice 166, 69108 Bořetice, Česká republika

    Share45 %Contribution135,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Lazy pod Makytou 1115, 02055 Lazy pod Makytou, Slovenská republikafrom Wednesday, October 27, 2010
    • Dvory 1468/10, 02001 Púchov, Slovenská republikaSaturday, April 22, 2006 – Tuesday, October 26, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16683/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠAMO AKTIV, s.r.o.

Registered office

ŠAMO AKTIV, s.r.o.

Lazy pod Makytou 1115, 020 55 Lazy pod Makytou

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