Active

SAMSON - Slovakia s.r.o.

Company financial profile・Company ID 36629391・Točnica 159, 98522 Točnica・Founded 2004

Financial report Financial statements

Turnover 2025

56 K €

+50 %

Company ID: 36629391
Tax ID: 2021870037
VAT ID: SK2021870037, under §4, registered since Saturday, July 1, 2006

Registered office: SAMSON - Slovakia s.r.o.Točnica 159 98522 Točnica
Established: Friday, September 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9618/S

Profit 2025

6,656 €

+291 %

Assets

40 K €

+8.2 %

Equity

5,992 €

+1,005 %

Debt ratio

85.0 %

−17 pp

Gross margin

71.0 %

+24 pp

Coming soon

Andromia score

—

Profit

+291 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+21 pp

Profit / revenue

ROA

16.7 %

+26 pp

Return on assets

ROE

111.1 %

−414 pp

Return on equity

Current ratio

0.98

+21 %

Current assets / current liabilities

Earnings before tax

7,616 €

+343 %

Profit + income tax

Effective tax

12.6 %

+23 pp

Income tax / earnings before tax

Net working capital

−654 €

+91 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	55 K €	38 K €	56 K €
Value added	14 K €	36 K €	18 K €	40 K €
Operating revenue	43 K €	60 K €	38 K €	56 K €
Profit after tax	−8,352 €	−481 €	−3,479 €	6,656 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets5,485 €
Current assets34 K €

Liabilities and equity

Equity5,992 €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	50 K €	37 K €	40 K €
Non-current assets	12 K €	5,736 €	5,485 €	5,485 €
Property, plant and equipment	12 K €	5,736 €	5,485 €	5,485 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	45 K €	31 K €	34 K €
Inventory	12 K €	12 K €	10 K €	6,906 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	20 K €	19 K €	19 K €
Financial accounts	21 K €	12 K €	1,714 €	8,817 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	50 K €	37 K €	40 K €
Equity	3,593 €	3,026 €	−662 €	5,992 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,653 €	−3,785 €	−4,475 €	−7,956 €
Profit/loss for the accounting period after tax	−8,352 €	−481 €	−3,479 €	6,656 €
Liabilities	66 K €	47 K €	37 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	66 K €	49 K €	39 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2014Published onSaturday, May 24, 2014Removed from the list onMonday, January 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period54.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

poskytovanie služieb v poľnohospodárstve a v záhradníctveValid from Saturday, April 26, 2014
prípravné práce k realizácii stavbyValid from Saturday, April 26, 2014
- kaderníctvo a holičstvoValid from Friday, September 3, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 3, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 3, 2004
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, September 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Filip Bračok
Konateľfrom Wednesday, December 7, 2022
Address Točnica 159, 98522 Točnica, Slovenská republika
Ing. Igor Dugát
Konateľfrom Friday, September 3, 2004
Address Bošáca 140, 91307 Bošáca, Slovenská republika
Ing. Lívia BračokováInactive
KonateľFriday, September 3, 2004 – Friday, June 16, 2017
Address Sídlisko 108/12, 98522 Cinobaňa, Slovenská republika
Ing. Lívia BračokováInactive
KonateľFriday, September 3, 2004 – Thursday, December 15, 2022
Address Točnica 159, 98522 Točnica, Slovenská republika
Lívia BračokováInactive
KonateľFriday, September 3, 2004 – Friday, April 25, 2014
Address Cinobaňa 304, 98522 Cinobaňa, Slovenská republika

Related persons

2 active of 6

Filip Bračok
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022
Address Točnica 159, 98522 Točnica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor Dugát
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Bošáca 140, 91307 Bošáca, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Lívia BračokováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Thursday, December 15, 2022
Address Točnica 159, 98522 Točnica, Slovenská republika
Share50 %Contribution3,320 EUR
Lívia BračokováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, April 25, 2014
Address Cinobaňa 304, 98522 Cinobaňa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor DugátInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2004 – Wednesday, December 30, 2009
Address Bošáca 140, 91307 Bošáca, Slovenská republika
Share50 %Contribution100,000 SKK
Lívia BračokováInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2004 – Wednesday, December 30, 2009
Address Cinobaňa 304, 98522 Cinobaňa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9618/S
Main activity: Kadernícke a holičské služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAMSON - Slovakia s.r.o.

Registered office

SAMSON - Slovakia s.r.o.

Točnica 159, 98522 Točnica

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SAMSON - Slovakia 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

Registered office

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