Company data from Slovak public registers

Andromia Insight
Active

SAMTREID, s.r.o.

Company financial profile・Company ID 36450197・Hlavné námestie 95/49, 06001 Kežmarok・Founded 1997

Financial reportFinancial statements

Turnover 2024

4.61 M €

+8.6 %
Company ID
36450197
Tax ID
2020000356
VAT ID
SK2020000356, under §4, registered since Wednesday, October 22, 1997
Registered office
SAMTREID, s.r.o.Hlavné námestie 95/49 06001 Kežmarok
Established
Monday, October 13, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10668/P

Profit 2024

12 K €

−67 %

Assets

5.73 M €

−6.2 %

Equity

722 K €

+1.7 %

Debt ratio

75.0 %

−1.3 pp

Gross margin

31.8 %

−1.7 pp
Coming soon

Andromia score

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Profit

−67 %
28 K €39 K €33 K €63 K €7,751 €28 K €−65 K €−64 K €74 K €37 K €12 K €20142015201620172018201920202021202220232024

Revenue

−33 %
1.49 M €1.68 M €1.94 M €4.12 M €3.79 M €3.36 M €1.94 M €4.55 M €5.38 M €3.83 M €2.58 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.6 pp

Profit / revenue

ROA

0.2 %

−0.4 pp

Return on assets

ROE

1.7 %

−3.5 pp

Return on equity

Current ratio

5.73

+6.2 %

Current assets / current liabilities

Earnings before tax

18 K €

−64 %

Profit + income tax

Effective tax

29.6 %

+5.6 pp

Income tax / earnings before tax

Net working capital

2.88 M €

−2.3 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.87 M €20141.44 M €20152.01 M €20164.19 M €20173.86 M €20183.43 M €20192.2 M €20204.82 M €20215.45 M €20224.25 M €20234.61 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.55 M €5.38 M €3.83 M €2.58 M €
Value added474 K €1.09 M €1.28 M €822 K €
Operating revenue4.82 M €5.45 M €4.25 M €4.61 M €
Profit after tax−64 K €74 K €37 K €12 K €
Income tax−9,077 €25 K €12 K €5,185 €
Current income tax5,971 €1,117 €1,223 €3,840 €

Assets

  • Non-current assets2.23 M €
  • Current assets3.49 M €
  • Accruals and deferrals6,332 €

Liabilities and equity

  • Equity722 K €
  • Liabilities4.29 M €
  • Accruals and deferrals713 K €

Balance sheet

Assets

Item2021202220232024
Total assets4.8 M €7.19 M €6.11 M €5.73 M €
Non-current assets2.43 M €2.48 M €2.47 M €2.23 M €
Property, plant and equipment2.43 M €2.48 M €2.47 M €2.22 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,090 €2,090 €2,090 €11 K €
Current assets2.35 M €4.7 M €3.62 M €3.49 M €
Inventory137 K €38 K €49 K €46 K €
Non-current receivables90 K €66 K €55 K €54 K €
Current receivables2.11 M €4.53 M €3.52 M €3.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €62 K €1,665 €21 K €
Accruals and deferrals20 K €16 K €14 K €6,332 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.8 M €7.19 M €6.11 M €5.73 M €
Equity599 K €673 K €710 K €722 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,327 €1,327 €1,328 €1,328 €
Profit/loss of previous years−222 K €−287 K €−213 K €−176 K €
Profit/loss for the accounting period after tax−64 K €74 K €37 K €12 K €
Liabilities3.41 M €5.75 M €4.66 M €4.29 M €
Non-current liabilities734 K €1.59 M €2.95 M €2.77 M €
Current liabilities1.44 M €2.87 M €672 K €610 K €
Short-term financial assistance552 K €592 K €386 K €386 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans642 K €647 K €597 K €476 K €
Provisions35 K €47 K €50 K €55 K €
Accruals and deferrals795 K €768 K €741 K €713 K €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €12 K €−594 €7,514 €−14 K €−9,077 €25 K €12 K €5,185 €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 period2,805.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 6, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, October 6, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 6, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 3, 2011
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, December 18, 2008
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Tuesday, November 14, 2006 – Friday, November 27, 2020
  • - činnosť stavbyvedúceho pozemné stavby vodohospodárske stavby - hydromelioračné stavbyValid from Friday, November 30, 2001
  • - činnosť stavebného dozoru pozemné stavby vodohospodárske stavbyValid from Friday, November 30, 2001
  • - elektroinštalatérstvoValid Friday, November 30, 2001 – Monday, November 13, 2006

Statutory bodies and related persons

Statutory body

2 active of 9
  • Mgr. Silvia Holopová
    Konateľfrom Wednesday, November 4, 2009

    Address Sihoť 373/10, 06001 Kežmarok, Slovenská republika

  • Ing. Peter Holop
    Konateľfrom Friday, November 28, 2008

    Address Sihoť 373/10, 06001 Kežmarok, Slovenská republika

  • Miroslav BaníkInactive
    KonateľFriday, June 8, 2007 – Wednesday, December 17, 2008

    Address Nižný Hrabovec 364, 09421 Nižný Hrabovec, Slovenská republika

  • Demeter CerulaInactive
    KonateľFriday, November 3, 2006 – Wednesday, December 17, 2008

    Address 1. mája 1222/21, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Alexander SchudichInactive
    KonateľFriday, November 3, 2006 – Thursday, June 21, 2007

    Address Herlianska 507/54, 09303 Vranov nad Topľou, Slovenská republika

  • Ján BačovčinInactive
    KonateľFriday, January 26, 2001 – Monday, November 13, 2006

    Address Sídl. Lúčna 825, bl. A 4/7, 09301 Vranov nad Topľou, Slovenská republika

  • Ján BačovčinInactive
    KonateľFriday, January 26, 2001 – Monday, July 24, 2006

    Address Sídl. Lúčna 825, bl. A 4/7, Vranov nad Topľou, Slovenská republika

  • Marián SabolInactive
    KonateľMonday, October 13, 1997 – Monday, July 24, 2006

    Address Vechec 243, Vechec, Slovenská republika

  • Stanislav BereščíkInactive
    KonateľMonday, October 13, 1997 – Thursday, January 25, 2001

    Address Horovce 70, Horovce, Slovenská republika

Related persons

1 active of 9
  • Ing. Peter Holop
    Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2009

    Address Sihoť 373/10, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter HolopInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Tuesday, December 8, 2009

    Address Sihoť 373/10, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Miroslav BaníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2006 – Wednesday, December 17, 2008

    Address Nižný Hrabovec 364, 09421 Nižný Hrabovec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján BačovčinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2006 – Monday, November 13, 2006

    Address Sídl. Lúčna 825, bl. A 4/7, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján BačovčinInactive
    Spoločník v.o.s. / s.r.o.Friday, January 26, 2001 – Monday, July 24, 2006

    Address Sídl. Lúčna 825, bl. A 4/7, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marián SabolInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Monday, July 24, 2006

    Address Vechec 243, Vechec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Stanislav BereščíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Thursday, January 25, 2001

    Address Horovce 70, Horovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marián SabolInactive
    Spoločník v.o.s. / s.r.o.Monday, October 13, 1997 – Wednesday, July 22, 1998

    Address Vechec 243, Vechec, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Stanislav BereščíkInactive
    Spoločník v.o.s. / s.r.o.Monday, October 13, 1997 – Wednesday, July 22, 1998

    Address Horovce 70, Horovce, Slovenská republika

    Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10668/P
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, November 30, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 17.7.2001. Dodatok č. 4 k spoločenskej zmluve zo dňa 15.9.2001.
  • Friday, January 26, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 4.1.2001.
  • Thursday, July 23, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 15.6.1998.
  • Monday, October 13, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.9.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
SAMTREID, s.r.o.

Registered office

SAMTREID, s.r.o.

Hlavné námestie 95/49, 06001 Kežmarok

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