Company data from Slovak public registers

SAMOLIEK, spol. s r.o.

Company financial profile・Company ID 36462641・Kpt. Nálepku 389/37, 08501 Bardejov・Founded 1999

Active

Turnover 2025

197 K €

+5.0 %
Company ID
36462641
Tax ID
2020027361
VAT ID
—
Registered office
SAMOLIEK, spol. s r.o.Kpt. Nálepku 389/37 08501 Bardejov
Established
Thursday, August 26, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11796/P

Profit 2025

10 K €

−71 %Net profit after tax

Assets

200 K €

+47 %Total assets, stated excl. VAT

Equity

90 K €

−16 %Assets less external liabilities

Debt ratio

54.7 %

+34 ppLiabilities / total assets

Gross margin

71.6 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−71 %
18 K €26 K €12 K €4,479 €7,212 €22 K €10 K €30 K €27 K €29 K €34 K €10 K €201420152016201720182019202020212022202320242025201418 K €201526 K €201612 K €20174,479 €20187,212 €201922 K €202010 K €202130 K €202227 K €202329 K €202434 K €202510 K €

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

Revenue

−3.2 %
90 K €98 K €103 K €107 K €108 K €123 K €126 K €131 K €139 K €149 K €182 K €176 K €201420152016201720182019202020212022202320242025201490 K €201598 K €2016103 K €2017107 K €2018108 K €2019123 K €2020126 K €2021131 K €2022139 K €2023149 K €2024182 K €2025176 K €

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

Income tax

Tax liability trend

4,694 €8,534 €7,199 €4,933 €5,975 €6,651 €6,979 €8,029 €7,171 €7,998 €9,461 €11 K €201420152016201720182019202020212022202320242025Total tax · 20144,694 €Total tax · 20158,534 €Total tax · 20167,199 €Total tax · 20174,933 €Total tax · 20185,975 €Total tax · 20196,651 €Total tax · 20206,979 €Total tax · 20218,029 €Total tax · 20227,171 €Total tax · 20237,998 €Total tax · 20249,461 €Total tax · 202511 K €

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

5.1 %

−13 pp

Profit / revenue

Profit margin

5.7 %

−13 pp

Profit / sales

ROA

5.0 %

−20 pp

Return on assets

ROE

11.1 %

−21 pp

Return on equity

Return on costs

5.4 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

63.9 %

−6.8 pp

Added value / revenue

Earnings before tax

21 K €

−52 %

Profit + income tax

Effective tax

52.1 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

92 K €201498 K €2015106 K €2016110 K €2017110 K €2018128 K €2019131 K €2020131 K €2021139 K €2022149 K €2023188 K €2024197 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 goods139 K €149 K €182 K €176 K €
Value added107 K €111 K €133 K €126 K €
Operating revenue139 K €149 K €188 K €197 K €
Profit after tax27 K €29 K €34 K €10 K €
Income tax7,171 €7,998 €9,461 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €62 K €72 K €94 K €

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

Assetsexcl. VAT

  • Non-current assets115 K €
  • Current assets85 K €

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

Liabilities and equity

  • Equity90 K €
  • Liabilities109 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets164 K €127 K €136 K €200 K €
Non-current assets56 K €50 K €85 K €115 K €
Property, plant and equipment56 K €50 K €85 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €77 K €51 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €55 K €23 K €55 K €
Financial accounts36 K €22 K €28 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €127 K €136 K €200 K €
Equity122 K €121 K €107 K €90 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years88 K €85 K €66 K €73 K €
Profit/loss for the accounting period after tax27 K €29 K €34 K €10 K €
Liabilities42 K €5,952 €29 K €109 K €
Non-current liabilities30 K €0 €22 K €0 €
Current liabilities13 K €5,952 €6,947 €16 K €
Long-term bank loans0 €0 €0 €93 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €160 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • poskytovanie zdravotnej starostlivosti v špecializovanej ambulancii v špecializačnom odbore vnútorné lekárstvo, nefrológia, angiológiaValid from Friday, September 11, 2009
  • manipulácia s nákladomValid from Saturday, April 28, 2007
  • organizovanie kurzov a školeníValid from Saturday, April 28, 2007
  • poradenská činnosť v rozsahu podnikaniaValid from Saturday, April 28, 2007
  • poskytovanie zdravotnej starostlivosti v špecializovanej ambulancii v špecializačnom odbore vnútorné lekárstvo, nefrológiaValid Saturday, April 28, 2007 – Thursday, September 10, 2009
  • prenájom automobilovValid from Saturday, April 28, 2007
  • prenájom kancelárskych strojov a zariadeníValid from Saturday, April 28, 2007
  • prenájom strojov a zariadeníValid from Saturday, April 28, 2007
  • prenájom zdravotníckych prístrojov, nástrojov a materiálov, laboratórnych prístrojov, nástrojov a dezinfekčných prostriedkovValid from Saturday, April 28, 2007
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, April 2, 2007

    Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika

  • Konateľfrom Thursday, August 26, 1999

    Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika

  • KonateľThursday, August 26, 1999 – Friday, April 27, 2007

    Address Dlhý rad 22, Bardejov, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Thursday, October 27, 2022

    Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Thursday, October 27, 2022

    Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2007 – Thursday, September 10, 2009

    Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2007 – Thursday, September 10, 2009

    Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 26, 1999 – Friday, April 27, 2007

    Address Dlhý rad 22, Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republikafrom Friday, September 7, 2007
    • Dlhý rad 22, 08501 Bardejov, Slovenská republikaThursday, August 26, 1999 – Thursday, September 6, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11796/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 30, 2002Dodatok č. 1 k zakladateľskej listine zo dňa 6.2.2002.
  • Thursday, August 26, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 179/99, Nz 157/99 zo dňa 1.6.1999 spísanou JUDr. Jánom Hamarom, notárom v Bardejove podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
SAMOLIEK, spol. s r.o.

Registered office

SAMOLIEK, spol. s r.o.

Kpt. Nálepku 389/37, 08501 Bardejov

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