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ŠAMO AKTIV, s.r.o.

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

Financial report Financial statements

Turnover 2024

495 K €

+50 %

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 2024

−105 K €

−7,548 %

Assets

4.98 M €

+15 %

Equity

882 K €

−11 %

Debt ratio

58.5 %

+9.9 pp

Gross margin

5.9 %

−17 pp

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Andromia score

—

Profit

−7,548 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.2 %

−21 pp

Profit / revenue

ROA

-2.1 %

−2.1 pp

Return on assets

ROE

-11.9 %

−12 pp

Return on equity

Current ratio

0.11

+76 %

Current assets / current liabilities

Earnings before tax

−105 K €

−11,048 %

Profit + income tax

Effective tax

-0.1 %

−244 pp

Income tax / earnings before tax

Net working capital

−961 K €

+18 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	132 K €	250 K €	213 K €	381 K €
Value added	9,560 €	88 K €	50 K €	22 K €
Operating revenue	280 K €	328 K €	329 K €	495 K €
Profit after tax	17 K €	31 K €	−1,372 €	−105 K €
Income tax	166 €	0 €	2,329 €	153 €
Current income tax	166 €	0 €	2,329 €	153 €

Assets

Non-current assets4.86 M €
Current assets117 K €
Accruals and deferrals2,498 €

Liabilities and equity

Equity882 K €
Liabilities2.92 M €
Accruals and deferrals1.18 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.66 M €	3.56 M €	4.33 M €	4.98 M €
Non-current assets	3.61 M €	3.49 M €	4.25 M €	4.86 M €
Property, plant and equipment	3.54 M €	3.42 M €	4.18 M €	4.79 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	75 K €	75 K €	75 K €	75 K €
Current assets	47 K €	46 K €	77 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	5,307 €	72 K €	97 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,430 €	41 K €	4,822 €	19 K €
Accruals and deferrals	2,042 €	23 K €	2,907 €	2,498 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.66 M €	3.56 M €	4.33 M €	4.98 M €
Equity	957 K €	989 K €	987 K €	882 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−629 K €	−613 K €	−581 K €	−583 K €
Profit/loss for the accounting period after tax	17 K €	31 K €	−1,372 €	−105 K €
Liabilities	1.38 M €	1.3 M €	2.11 M €	2.92 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.38 M €	1.3 M €	1.25 M €	1.08 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	848 K €	1.84 M €
Short-term bank loans	0 €	0 €	8,397 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1.32 M €	1.28 M €	1.24 M €	1.18 M €

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 period0 €Tax liability for the period5,430.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Alica Svatoňová
Konateľfrom Tuesday, January 22, 2008
Address Lazy pod Makytou 1047, 02055 Lazy pod Makytou, Slovenská republika
Ing. Mgr. Roman Svatoň
Konateľfrom Saturday, April 22, 2006
Address Lazy pod Makytou 1047, 02055 Lazy pod Makytou, Slovenská republika
Alica ŠamánkováInactive
KonateľTuesday, January 22, 2008 – Thursday, June 4, 2009
Address Zábreh 1545/91, 02001 Púchov, Slovenská republika
Ing. Alica ŠamánkováInactive
KonateľTuesday, January 22, 2008 – Tuesday, October 26, 2010
Address Štefánikova 828/18, 02001 Púchov, Slovenská republika
Ing. Roman SvatoňInactive
KonateľSaturday, April 22, 2006 – Thursday, September 5, 2024
Address Bolívarova, 2076/18, 16900, Praha 6, Ćeská republika
Ing. Roman SvatoňInactive
KonateľSaturday, April 22, 2006 – Monday, March 3, 2008
Address Bořetice 166, 69108 Bořetice, Česká republika
Ing. Vlastimil ŠamánekInactive
KonateľSaturday, April 22, 2006 – Monday, March 3, 2008
Address Zábreh 1545/91, 02001 Púchov, Slovenská republika

Related persons

3 active of 12

Ing. Mgr. Roman Svatoň
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
Sarrah Svatoňová
Prokuristafrom Friday, September 6, 2024
Address Lazy pod Makytou 1047, 02055 Lazy pod Makytou, Slovenská republika
Ing. Alica Svatoňová
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
Ing. Mgr. Roman SvatoňInactive
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
Ing. Alica SvatoňováInactive
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
Ing. Alica ŠamánkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Tuesday, October 26, 2010
Address Štefánikova 828/18, 02001 Púchov, Slovenská republika
Ing. Roman SvatoňInactive
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
Ing. Alica ŠamánkováInactive
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
Ing. Roman SvatoňInactive
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
Ing. Roman SvatoňInactive
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

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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ŠAMO AKTIV, 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

Companies in which this company is a shareholder

Registration

Registered office

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