Active

SAMIRO, s.r.o.

Company financial profile・Company ID 36696811・Baštová 44, 08001 Prešov・Founded 2006

Financial report Financial statements

Turnover 2025

83 K €

+0.4 %

Company ID: 36696811
Tax ID: 2022273143
VAT ID: SK2022273143, under §4, registered since Wednesday, January 3, 2007

Registered office: SAMIRO, s.r.o.Baštová 44 08001 Prešov
Established: Friday, November 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17969/P

Profit 2025

52 K €

+42 %

Assets

412 K €

+15 %

Equity

405 K €

+15 %

Debt ratio

1.7 %

+0.2 pp

Gross margin

73.6 %

+12 pp

Coming soon

Andromia score

—

Profit

+42 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.8 %

+18 pp

Profit / revenue

ROA

12.5 %

+2.4 pp

Return on assets

ROE

12.7 %

+2.5 pp

Return on equity

Current ratio

54.10

−7.0 %

Current assets / current liabilities

Earnings before tax

57 K €

+22 %

Profit + income tax

Effective tax

10.0 %

−13 pp

Income tax / earnings before tax

Net working capital

362 K €

+18 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	83 K €	83 K €	83 K €
Value added	67 K €	53 K €	51 K €	61 K €
Operating revenue	81 K €	83 K €	83 K €	83 K €
Profit after tax	62 K €	49 K €	36 K €	52 K €
Income tax	0 €	0 €	11 K €	5,723 €

Assets

Non-current assets43 K €
Current assets369 K €

Liabilities and equity

Equity405 K €
Liabilities6,816 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	251 K €	297 K €	359 K €	412 K €
Non-current assets	55 K €	51 K €	47 K €	43 K €
Property, plant and equipment	55 K €	51 K €	47 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 K €	246 K €	312 K €	369 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	41 K €	121 K €	128 K €
Financial accounts	171 K €	205 K €	191 K €	241 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	251 K €	297 K €	359 K €	412 K €
Equity	244 K €	317 K €	353 K €	405 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	173 K €	257 K €	303 K €	338 K €
Profit/loss for the accounting period after tax	62 K €	49 K €	36 K €	52 K €
Liabilities	7,190 €	−20 K €	5,360 €	6,816 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,190 €	−20 K €	5,360 €	6,816 €
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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,161.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

betonárske, železobetonárske práceValid from Friday, November 10, 2006
činnosť ekonomických, účtovných a organizačných poradcovValid from Friday, November 10, 2006
čistiace a upratovacie práceValid from Friday, November 10, 2006
faktoring a forfaitingValid from Friday, November 10, 2006
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, November 10, 2006
kancelárske a sekretárske služby, kopírovacie službyValid from Friday, November 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľovi živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, November 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, November 10, 2006
lešenárske práceValid from Friday, November 10, 2006
montáž plastových okienValid from Friday, November 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Marta Segľová
Konateľfrom Friday, November 10, 2006
Address Pod Kalváriou 42/A, 08001 Prešov, Slovenská republika
Marta SegľováInactive
KonateľFriday, November 10, 2006 – Tuesday, December 22, 2009
Address Prostejovská 48, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Róbert Segľa
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Prostějovská 48, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Róbert SegľaInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Tuesday, December 22, 2009
Address Prostějovská 48, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17969/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAMIRO, s.r.o.

Registered office

SAMIRO, s.r.o.

Baštová 44, 08001 Prešov

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SAMIRO, 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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