SAMIC SLOVAKIA s.r.o. v likvidácii

Company financial profile・Company ID 36603520・Štúrova 1393/17, 04001 Košice - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Terminated since Thursday, September 25, 2025

Turnover 2018

0 €

−100 %

Company ID: 36603520
Tax ID: —
VAT ID: —

Registered office: SAMIC SLOVAKIA s.r.o. v likvidáciiŠtúrova 1393/17 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, February 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/62059/V
Dissolution date: Thursday, September 25, 2025

Profit 2018

−1,768 €

+98 %Net profit after tax

Assets

12 K €

−88 %Total assets, stated excl. VAT

Equity

−191 K €

−0.9 %Assets less external liabilities

Debt ratio

1,706.3 %

+1,416 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-14.9 %

+83 pp

Return on assets

ROE

0.9 %

−51 pp

Return on equity

Return on costs

-100.0 %

−19 pp

Profit / (revenue − profit)

Earnings before tax

−1,768 €

+98 %

Profit + income tax

Effective tax

-0.0 %

+0.5 pp

Income tax / earnings before tax

Current ratio

0.06

−83 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+906 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.06

−83 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	62 K €	50 K €	23 K €	0 €
Value added	−17 K €	50 K €	−86 K €	−1,601 €
Operating revenue	62 K €	50 K €	23 K €	0 €
Profit after tax	−20 K €	43 K €	−97 K €	−1,768 €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	−2,023 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−191 K €
Liabilities203 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	149 K €	105 K €	99 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	105 K €	99 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	87 K €	98 K €	3,476 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	102 K €	18 K €	1,194 €	8,429 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	149 K €	105 K €	99 K €	12 K €
Equity	−135 K €	−92 K €	−189 K €	−191 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	1,245 €	1,245 €	1,245 €	1,245 €
Profit/loss of previous years	−128 K €	−148 K €	−106 K €	−203 K €
Profit/loss for the accounting period after tax	−20 K €	43 K €	−97 K €	−1,768 €
Liabilities	283 K €	197 K €	289 K €	203 K €
Non-current liabilities	1,655 €	1,655 €	1,655 €	1,655 €
Current liabilities	282 K €	195 K €	287 K €	201 K €
Short-term financial assistance	190 €	190 €	190 €	230 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, February 15, 2006 – Wednesday, September 24, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, February 15, 2006 – Wednesday, September 24, 2025
podnikateľské poradenstvo v rozsahu voľných živnostíValid Wednesday, February 15, 2006 – Wednesday, September 24, 2025
prieskum trhu a verejnej mienkyValid Wednesday, February 15, 2006 – Wednesday, September 24, 2025
reklamná a propagačná činnosťValid Wednesday, February 15, 2006 – Wednesday, September 24, 2025
sprostredkovateľská činnosť v rozsahu voľnej živnosti v oblasti obchodu a výrobyValid Wednesday, February 15, 2006 – Wednesday, September 24, 2025
výroba a projektovanie kotlov a potrubí v rozsahu voľnej živnostiValid Wednesday, February 15, 2006 – Wednesday, September 24, 2025
výroba, montáž a projektovanie kovových konštrukcií a ich častí v rozsahu voľnej živnostiValid Wednesday, February 15, 2006 – Wednesday, September 24, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

JUDr. Michal TreščákEnded
LikvidátorTuesday, March 11, 2025 – Thursday, September 25, 2025
Address Štúrova 1393/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Giancarlo SaporitiEnded
KonateľWednesday, February 15, 2006 – Monday, March 10, 2025
Address Del Riccio, 18, 21050, Lonate Ceppino, Talianska rebublika
Giancarlo SaporitiEnded
KonateľWednesday, February 15, 2006 – Wednesday, September 24, 2025
Address Del Riccio 18, 21050 Lonate Ceppino, Talianska republika

Related persons

0 active of 7

Massimo ParodiEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2025 – Wednesday, September 24, 2025
Address Jelšova 2775/20, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution12,448 EUR
Massimo ParodiEnded
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Monday, March 10, 2025
Address Jelšova 20, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution12,448 EUR
Silva TehzaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Wednesday, January 9, 2019
Address Corso Aldo Gastaldi 1/18, 16131 Genova, Talianska republika
Share8 %Contribution996 EUR
SAMIC A.S., a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Wednesday, January 9, 2019
Address Raffaello Sanzio, 21, 21050, Lonate Ceppino, Talianska rebublika
Share92 %Contribution11,452 EUR
Silva TehzaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2007 – Tuesday, February 9, 2010
Address Corso Aldo Gastaldi 1/18, 16131 Genova, Talianska republika
Share8 %Contribution30,000 SKK
Silva TehzaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Wednesday, November 28, 2007
Address na Hlinách 5, 91700 Trnava, Slovenská republika
Share8 %Contribution30,000 SKK
SAMIC A.S., a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Tuesday, February 9, 2010
Address Raffaello Sanzio, 21, 21050, Lonate Ceppino, Talianska rebublika
Share92 %Contribution345,000 SKK

Company history

5 changes in the register

Names
2 records
- SAMIC SLOVAKIA s.r.o. v likvidáciiTuesday, March 11, 2025 – Wednesday, September 24, 2025
- SAMIC SLOVAKIA s.r.o.Wednesday, February 15, 2006 – Monday, March 10, 2025
Registered office
4 records
- Štúrova 1393/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, March 11, 2025 – Wednesday, September 24, 2025
- Vajanského nábrežie 19, 81102 Bratislava, Slovenská republikaTuesday, December 9, 2008 – Monday, March 10, 2025
- Špitálska 16, 81103 Bratislava, Slovenská republikaThursday, November 29, 2007 – Monday, December 8, 2008
- Rooseveltova 2, 04001 Košice, Slovenská republikaWednesday, February 15, 2006 – Wednesday, November 28, 2007
Legal status
2 records
- Zaniknutá spoločnosťfrom Thursday, September 25, 2025
- V likvidáciiTuesday, March 11, 2025 – Thursday, September 25, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/62059/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Thursday, September 25, 2025Likvidácia: Vstup do likvidácie - dátum: 11.3.2025 Skončenie likvidácie - dátum: 25.9.2025
Thursday, September 25, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.9.2025 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, March 11, 2025Likvidácia: Vstup do likvidácie - dátum: 11.3.2025
Tuesday, December 9, 2008Zápisnica z valného zhromaždenia zo dňa 1.12.2008.

SAMIC SLOVAKIA s.r.o. v likvidácii

Registered office

SAMIC SLOVAKIA s.r.o. v likvidácii

Štúrova 1393/17, 04001 Košice - mestská časť Staré Mesto

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SAMIC SLOVAKIA s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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