Company data from Slovak public registers

Andromia Insight
Active

SAMEX, s. r. o.

Company financial profile・Company ID 36812242・Bajzova 2417/13, 01001 Žilina・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.51 M €

+4.2 %
Company ID
36812242
Tax ID
2022433853
VAT ID
SK2022433853, under §4, registered since Monday, September 24, 2007
Registered office
SAMEX, s. r. o.Bajzova 2417/13 01001 Žilina
Established
Wednesday, August 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19275/L

Profit 2025

36 K €

+121 %

Assets

200 K €

+1.0 %

Equity

73 K €

+37 %

Debt ratio

63.6 %

−9.5 pp

Gross margin

8.2 %

+2.9 pp
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Andromia score

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Profit

+121 %
−8,905 €92 K €151 K €31 K €165 K €51 K €−8,958 €−12 K €21 K €9,448 €16 K €36 K €201420152016201720182019202020212022202320242025

Revenue

+4.0 %
680 K €2.75 M €3.54 M €1.12 M €3.01 M €1.68 M €817 K €659 K €580 K €810 K €1.44 M €1.5 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.3 pp

Profit / revenue

ROA

17.8 %

+9.7 pp

Return on assets

ROE

48.8 %

+19 pp

Return on equity

Current ratio

1.64

+18 %

Current assets / current liabilities

Earnings before tax

47 K €

+122 %

Profit + income tax

Effective tax

24.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

77 K €

+40 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

681 K €20142.76 M €20153.55 M €20161.12 M €20173.02 M €20181.68 M €2019828 K €2020666 K €2021583 K €2022816 K €20231.44 M €20241.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods580 K €810 K €1.44 M €1.5 M €
Value added77 K €58 K €76 K €123 K €
Operating revenue583 K €816 K €1.44 M €1.51 M €
Profit after tax21 K €9,448 €16 K €36 K €
Income tax3,882 €2,266 €5,089 €11 K €

Assets

  • Non-current assets1,445 €
  • Current assets199 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities127 K €

Balance sheet

Assets

Item2022202320242025
Total assets150 K €135 K €199 K €200 K €
Non-current assets0 €0 €0 €1,445 €
Property, plant and equipment0 €0 €0 €1,445 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €135 K €199 K €199 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €109 K €157 K €70 K €
Financial accounts42 K €26 K €41 K €129 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities150 K €135 K €199 K €200 K €
Equity58 K €47 K €54 K €73 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years30 K €30 K €30 K €30 K €
Profit/loss for the accounting period after tax21 K €9,448 €16 K €36 K €
Liabilities92 K €89 K €145 K €127 K €
Non-current liabilities936 €1,122 €1,313 €1,509 €
Current liabilities91 K €87 K €143 K €122 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions452 €410 €479 €4,205 €

Income tax

Tax liability trend

2,880 €30 K €40 K €8,976 €45 K €14 K €0 €0 €3,882 €2,266 €5,089 €11 K €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 period1,755.76 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • administratívne práceValid from Wednesday, August 1, 2007
  • armovacie práceValid from Wednesday, August 1, 2007
  • betonárske práceValid from Wednesday, August 1, 2007
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, August 1, 2007
  • demolácie a zemné práce, príprava staveniska, terénne úpravyValid from Wednesday, August 1, 2007
  • faktoring a forfaitingValid from Wednesday, August 1, 2007
  • fotografické službyValid from Wednesday, August 1, 2007
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, August 1, 2007
  • kladenie dlážkových krytín: PVC, korok, textilValid from Wednesday, August 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Samuheľ
    Konateľfrom Wednesday, August 1, 2007

    Address Bajzova 2417/13, Žilina, Slovenská republika

Related persons

1 active of 2
  • Peter Samuheľ
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009

    Address Bajzova 2417/13, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter SamuheľInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Monday, October 19, 2009

    Address Bajzova 2417/13, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19275/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMEX, s. r. o.

Registered office

SAMEX, s. r. o.

Bajzova 2417/13, 01001 Žilina

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