Company data from Slovak public registers

SAMCO Aircraft Maintenance Bratislava s.r.o.

Company financial profile・Company ID 36663344・Ivanská cesta 65/A, 82104 Bratislava - mestská časť Ružinov・Founded 2006

Active

Turnover 2025

34.78 M €

+24 %
Company ID
36663344
Tax ID
2022226525
VAT ID
SK2022226525, under §4, registered since Monday, January 1, 2007
Registered office
SAMCO Aircraft Maintenance Bratislava s.r.o.Ivanská cesta 65/A 82104 Bratislava - mestská časť Ružinov
Established
Thursday, August 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41867/B

Profit 2025

1.23 M €

+152 %Net profit after tax

Assets

16.2 M €

+56 %Total assets, stated excl. VAT

Equity

5.71 M €

+15 %Assets less external liabilities

Debt ratio

64.7 %

+15 ppLiabilities / total assets

Gross margin

46.5 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+152 %
−438 K €278 K €80 K €−973 K €−2.91 M €82 K €−14 K €414 K €−1.07 M €−655 K €486 K €1.23 M €2014201520162017201820192020202120222023202420252014−438 K €2015278 K €201680 K €2017−973 K €2018−2.91 M €201982 K €2020−14 K €2021414 K €2022−1.07 M €2023−655 K €2024486 K €20251.23 M €

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

Revenue

+22 %
9.17 M €12.85 M €13.6 M €11.57 M €12.54 M €17.05 M €16.31 M €17.16 M €20.52 M €25.51 M €27.5 M €33.63 M €20142015201620172018201920202021202220232024202520149.17 M €201512.85 M €201613.6 M €201711.57 M €201812.54 M €201917.05 M €202016.31 M €202117.16 M €202220.52 M €202325.51 M €202427.5 M €202533.63 M €

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

Income tax

Tax liability trend

0 €5,760 €2,880 €2,880 €0 €0 €0 €0 €0 €252 €3,840 €208 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20155,760 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023252 €Total tax · 20243,840 €Total tax · 2025208 K €Current tax · 20140 €Current tax · 20155,760 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023252 €Current tax · 20243,840 €Current tax · 2025208 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

3.5 %

+1.8 pp

Profit / revenue

Profit margin

3.6 %

+1.9 pp

Profit / sales

ROA

7.6 %

+2.9 pp

Return on assets

ROE

21.5 %

+12 pp

Return on equity

Return on costs

3.7 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

44.9 %

−1.8 pp

Added value / revenue

Earnings before tax

1.43 M €

+193 %

Profit + income tax

Effective tax

14.5 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9.62 M €201413.01 M €201513.99 M €201611.95 M €201712.76 M €201817.88 M €201916.5 M €202017.81 M €202120.89 M €202225.88 M €202328.05 M €202434.78 M €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 goods20.52 M €25.51 M €27.5 M €33.63 M €
Value added7.47 M €10.84 M €13.12 M €15.62 M €
Operating revenue20.89 M €25.88 M €28.05 M €34.78 M €
Profit after tax−1.07 M €−655 K €486 K €1.23 M €
Income tax0 €252 €3,840 €208 K €
Current income tax0 €252 €3,840 €208 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8.27 M €10.41 M €12.23 M €13.42 M €

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

Assetsexcl. VAT

  • Non-current assets2.82 M €
  • Current assets7.22 M €
  • Accruals and deferrals6.16 M €

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

Liabilities and equity

  • Equity5.71 M €
  • Liabilities10.47 M €
  • Accruals and deferrals6,944 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13.31 M €14.06 M €10.35 M €16.2 M €
Non-current assets2.37 M €2.25 M €2.3 M €2.82 M €
Property, plant and equipment2.37 M €2.24 M €2.29 M €2.56 M €
Non-current intangible assets2,182 €8,640 €8,900 €256 K €
Non-current financial assets0 €0 €0 €0 €
Current assets8.2 M €5.52 M €6.0 M €7.22 M €
Inventory1.7 M €1.87 M €1.84 M €1.57 M €
Non-current receivables761 K €665 K €783 K €680 K €
Current receivables3.7 M €1.67 M €1.87 M €2.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.05 M €1.31 M €1.5 M €2.84 M €
Accruals and deferrals2.74 M €6.29 M €2.05 M €6.16 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.31 M €14.06 M €10.35 M €16.2 M €
Equity−4.44 M €−5.96 M €4.99 M €5.71 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−6.54 M €−8.47 M €−9.13 M €1.24 M €
Profit/loss for the accounting period after tax−1.07 M €−655 K €486 K €1.23 M €
Liabilities17.76 M €20.01 M €5.17 M €10.47 M €
Non-current liabilities9.88 M €10.36 M €20 K €292 K €
Current liabilities7.07 M €8.99 M €4.57 M €8.78 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,022 €139 K €
Provisions382 K €238 K €381 K €981 K €
Accruals and deferrals0 €0 €191 K €6,944 €

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 deductionLatest taxable period0526Excess deduction for the period123,345.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • výkon údržby lietadiel a komponentov podľa povolenia vydaného v zmysle nariadenia EC 2042/2003, Annex II (part II),Valid from Tuesday, December 12, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 10, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 10, 2006
  • poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Thursday, August 10, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Thursday, August 10, 2006
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, August 10, 2006
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, August 10, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, August 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Saturday, February 1, 2025

    Address Sumbalova 3505-3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Monday, July 1, 2013

    Address Harterhofweg 102, 6020 Innsbruck, Rakúska republika

  • KonateľMonday, January 1, 2024 – Wednesday, April 17, 2024

    Address Oberfeldgasse 9/174, 1220 Viedeň, Rakúska republika

  • KonateľMonday, August 22, 2016 – Thursday, September 27, 2018

    Address Fragensteinweg 2, 6170 Zirl, Rakúska republika

  • KonateľFriday, November 3, 2006 – Tuesday, July 16, 2013

    Address Glanzinggasse, 42, 1190, Viedeň, Rakúsko

  • KonateľThursday, August 10, 2006 – Monday, December 11, 2006

    Address Pažite 2, 90701 Myjava, Slovenská republika

Related persons

6 active of 19
  • C.F.A. Aviation B.V.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024

    Address Pasweg 24, 6241 CT Bunde, Holandské kráľovstvo

    Share50 %Contribution5,000 EUR
  • Brasanso Beheer B.V.Active
    Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024

    Address Bovenstebosch 4, 6228 SJ Maastricht, Holandské kráľovstvo

    Share50 %Contribution5,000 EUR
  • Prokuristafrom Tuesday, July 28, 2020

    Address Korálová 25279/16, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Prokuristafrom Tuesday, July 28, 2020

    Address Pečnianska 1212/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Prokuristafrom Friday, October 11, 2019

    Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Prokuristafrom Friday, October 11, 2019

    Address Vietnamská 18076/47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • C.F.A. Aviation B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2024 – Monday, July 1, 2024

    Address Pasweg 24, 6241 CT Bunnik, Holandské kráľovstvo

    Share50 %Contribution5,000 EUR
  • ProkuristaFriday, October 11, 2019 – Friday, August 27, 2021

    Address Konopná 3200/3, 90025 Chorvátsky Grob, Slovenská republika

  • ProkuristaFriday, October 11, 2019 – Monday, May 25, 2020

    Address Štefana Závodníka 474/4, 97101 Prievidza, Slovenská republika

  • AUA Beteiligungen Gesellschaft m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Wednesday, April 17, 2024

    Address Office Park 2, 1300 Viedeň - Flughafen (letisko), Rakúska republika

    Share100 %Contribution10,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • SAMCO Aircraft Maintenance Bratislava s.r.o.from Tuesday, July 2, 2024
    • Austrian Airlines Technik - Bratislava, s.r.o.Tuesday, December 12, 2006 – Monday, July 1, 2024
    • Investment Project Lambda, spol. s r.o.Thursday, August 10, 2006 – Monday, December 11, 2006
  • Registered office

    4 records
    • Ivanská cesta 65/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, September 28, 2018
    • Letisko M.R. Štefánika, Hangár C, 82001 Bratislava 21, Slovenská republikaFriday, December 22, 2006 – Thursday, September 27, 2018
    • Letisko M.R. Štefánika, Hangár C, 83000 Bratislava, Slovenská republikaTuesday, December 12, 2006 – Thursday, December 21, 2006
    • Kapitulská 15, 81101 Bratislava, Slovenská republikaThursday, August 10, 2006 – Monday, December 11, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41867/B
Main activity
Oprava a údržba civilných lietadiel a kozmických lodí
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, August 26, 2016Rozhodnutie jediného spoločníka zo dňa 22.08.2016.
  • Wednesday, July 17, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.07.2013.
  • Wednesday, July 8, 2009Rozhodnutie jediného spoločníka zo dňa 1.7.2009.
  • Tuesday, December 12, 2006Rozhodnutie jediného spoločníka zo dňa 03.11.2006 o zmene obchodného mena a sídla spoločnosti.
  • Thursday, August 10, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 25.07.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
SAMCO Aircraft Maintenance Bratislava s.r.o.

Registered office

SAMCO Aircraft Maintenance Bratislava s.r.o.

Ivanská cesta 65/A, 82104 Bratislava - mestská časť Ružinov

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