Active

SaMZ s.r.o.

Company financial profile・Company ID 36616893・Mierová 183, 82105 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

79 K €

+3.9 %

Company ID: 36616893
Tax ID: 2022208430
VAT ID: SK2022208430, under §4, registered since Saturday, July 15, 2006

Registered office: SaMZ s.r.o.Mierová 183 82105 Bratislava
Established: Tuesday, July 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41347/B

Profit 2025

6,670 €

+1,126 %

Assets

183 K €

−26 %

Equity

24 K €

+39 %

Debt ratio

87.1 %

−6.0 pp

Gross margin

65.5 %

+15 pp

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Andromia score

—

Profit

+1,126 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+7.7 pp

Profit / revenue

ROA

3.6 %

+3.4 pp

Return on assets

ROE

28.3 %

+25 pp

Return on equity

Current ratio

0.60

−12 %

Current assets / current liabilities

Earnings before tax

7,630 €

+407 %

Profit + income tax

Effective tax

12.6 %

−51 pp

Income tax / earnings before tax

Net working capital

−63 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	59 K €	76 K €	79 K €
Value added	2,709 €	15 K €	38 K €	51 K €
Operating revenue	42 K €	60 K €	76 K €	79 K €
Profit after tax	−32 K €	−14 K €	544 €	6,670 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets80 K €
Current assets95 K €
Accruals and deferrals8,014 €

Liabilities and equity

Equity24 K €
Liabilities160 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	162 K €	246 K €	183 K €
Non-current assets	82 K €	66 K €	86 K €	80 K €
Property, plant and equipment	71 K €	62 K €	80 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	3,915 €	5,598 €	4,707 €
Current assets	60 K €	92 K €	154 K €	95 K €
Inventory	33 K €	36 K €	32 K €	31 K €
Non-current receivables	1,499 €	1,499 €	23 K €	23 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	55 K €	99 K €	41 K €
Accruals and deferrals	4,045 €	4,120 €	5,784 €	8,014 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	162 K €	246 K €	183 K €
Equity	30 K €	16 K €	17 K €	24 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−32 K €	−14 K €	544 €	6,670 €
Liabilities	116 K €	145 K €	229 K €	160 K €
Non-current liabilities	495 €	495 €	495 €	495 €
Current liabilities	113 K €	143 K €	227 K €	158 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,947 €	1,871 €	1,854 €	1,385 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period6,796.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne práce,Valid from Tuesday, July 4, 2006
automatizované spracovanie dát,Valid from Tuesday, July 4, 2006
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, July 4, 2006
dodávky a poradenské služby ohľadne programov na spracovanie dát so súhlasom autora,Valid from Tuesday, July 4, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, July 4, 2006
fotografické služby,Valid from Tuesday, July 4, 2006
grafické práce na počítači,Valid from Tuesday, July 4, 2006
kompletizácia výpočtovej techniky, zariadení a informačných technológií bez zásahu do elektrických častí zariadenia a poskytovanie s tým spojených konzultačných služieb,Valid from Tuesday, July 4, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, July 4, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, July 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Zgebura
Konateľfrom Tuesday, July 4, 2006
Address Jasná 776/9, 90041 Rovinka, Slovenská republika
Marián ZgeburaInactive
KonateľTuesday, July 4, 2006 – Thursday, December 19, 2019
Address Uralská 2585/2, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Marián Zgebura
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2010
Address Uralská 2585/2, 05801 Poprad, Slovenská republika
Share100 %Contribution7,000 EUR
Marián ZgeburaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Tuesday, October 12, 2010
Address Uralská 2585/2, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marián ZgeburaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2006 – Friday, February 19, 2010
Address Uralská 2585/2, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41347/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 4, 2006Spoločnosť bola založená zakladateľskou listinou dňa 26.5.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SaMZ s.r.o.

Registered office

SaMZ s.r.o.

Mierová 183, 82105 Bratislava

Open in Google Maps

SaMZ 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

Registration

Legal facts

Registered office

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