Company data from Slovak public registers

Andromia Insight
Active

SAMTIN s.r.o.

Company financial profile・Company ID 36779288・Gánovce 121, 05801 Gánovce・Founded 2007

Financial reportFinancial statements

Turnover 2025

28 K €

−71 %
Company ID
36779288
Tax ID
2022380184
VAT ID
SK2022380184, under §4, registered since Wednesday, January 1, 2025
Registered office
SAMTIN s.r.o.Gánovce 121 05801 Gánovce
Established
Friday, May 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18623/P

Profit 2025

−11 K €

−127 %

Assets

182 K €

−10 %

Equity

179 K €

−5.6 %

Debt ratio

1.9 %

−4.9 pp

Gross margin

81.0 %

−4.0 pp
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Andromia score

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Profit

−127 %
3,729 €2,038 €7,469 €2,416 €14 K €40 K €28 K €15 K €18 K €7,631 €39 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

−71 %
20 K €8,550 €22 K €20 K €87 K €126 K €97 K €81 K €82 K €45 K €94 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.0 %

−79 pp

Profit / revenue

ROA

-5.8 %

−25 pp

Return on assets

ROE

-5.9 %

−26 pp

Return on equity

Current ratio

58.54

+278 %

Current assets / current liabilities

Earnings before tax

−10 K €

−121 %

Profit + income tax

Effective tax

-3.3 %

−24 pp

Income tax / earnings before tax

Net working capital

178 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €20148,550 €201522 K €201620 K €201787 K €2018126 K €201997 K €202081 K €202182 K €202245 K €202394 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €45 K €94 K €28 K €
Value added51 K €38 K €80 K €22 K €
Operating revenue82 K €45 K €94 K €28 K €
Profit after tax18 K €7,631 €39 K €−11 K €
Income tax4,759 €1,348 €10 K €340 €
Current income tax4,759 €1,348 €10 K €340 €

Assets

  • Non-current assets832 €
  • Current assets181 K €
  • Accruals and deferrals40 €

Liabilities and equity

  • Equity179 K €
  • Liabilities3,386 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €155 K €203 K €182 K €
Non-current assets2,131 €1,697 €1,264 €832 €
Property, plant and equipment2,131 €1,697 €1,264 €831 €
Non-current intangible assets0 €0 €0 €1 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €154 K €202 K €181 K €
Inventory0 €0 €0 €28 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,901 €0 €9,100 €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts156 K €154 K €192 K €159 K €
Accruals and deferrals0 €71 €55 €40 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €155 K €203 K €182 K €
Equity143 K €151 K €189 K €179 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €664 €
Profit/loss of previous years118 K €136 K €143 K €182 K €
Profit/loss for the accounting period after tax18 K €7,631 €39 K €−11 K €
Liabilities21 K €4,716 €14 K €3,386 €
Non-current liabilities627 €501 €403 €292 €
Current liabilities20 K €3,915 €13 K €3,094 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,052 €603 €2,107 €661 €3,783 €11 K €4,925 €4,056 €4,759 €1,348 €10 K €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • automatizované spracovanie údajovValid from Friday, May 18, 2007
  • činnosti súvisiace s prevádzkou počítačov - správa počítačových sietíValid from Friday, May 18, 2007
  • grafické práce na počítačiValid from Friday, May 18, 2007
  • konštruktérska činnosťValid from Friday, May 18, 2007
  • maloobchod v rozsahu voľných živnostíValid from Friday, May 18, 2007
  • organizovanie kurzov, školení, kultúrnych, spoločenských a športových podujatíValid from Friday, May 18, 2007
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Friday, May 18, 2007
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Friday, May 18, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Friday, May 18, 2007
  • reklamná, propagačná a inzertná činnosťValid from Friday, May 18, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jaroslava Kubašová
    Konateľfrom Friday, May 18, 2007

    Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika

  • Rudolf Kubaš
    Konateľfrom Friday, May 18, 2007

    Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Rudolf Kubaš
    Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010

    Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Rudolf KubašInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Friday, April 30, 2010

    Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18623/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMTIN s.r.o.

Registered office

SAMTIN s.r.o.

Gánovce 121, 05801 Gánovce

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