Company data from Slovak public registers

Active

Samel.EdU, s.r.o.

Company financial profileCompany ID 36837270Krivánska 3/6142, 97411 Banská BystricaFounded 2007

Turnover 2024

11 K €

+63 %
Company ID
36837270
Tax ID
2022447427
VAT ID
SK2022447427, under §4, registered since Friday, October 5, 2007
Registered office
Samel.EdU, s.r.o.Krivánska 3/6142 97411 Banská Bystrica
Established
Saturday, September 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13650/S

Profit 2024

1,313 €

+3.1 %

Assets

25 K €

+8.7 %

Equity

21 K €

+6.5 %

Debt ratio

13.8 %

+1.7 pp

Gross margin

71.1 %

+58 pp
Coming soon

Andromia score

Profit

+3.1 %
7,335 €1,697 €1,985 €1,885 €6,051 €−4,096 €−1,915 €2,086 €−2,255 €1,273 €1,313 €20142015201620172018201920202021202220232024

Revenue

+121 %
23 K €13 K €13 K €13 K €19 K €7,969 €2,412 €5,445 €1,710 €4,874 €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

−7.0 pp

Profit / revenue

ROA

5.3 %

−0.3 pp

Return on assets

ROE

6.1 %

−0.2 pp

Return on equity

Current ratio

7.58

−11 %

Current assets / current liabilities

Earnings before tax

1,653 €

+30 %

Profit + income tax

Effective tax

20.6 %

+21 pp

Income tax / earnings before tax

Net working capital

21 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201413 K €201513 K €201613 K €201719 K €20187,969 €20192,412 €20205,445 €20211,710 €20226,724 €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,445 €1,710 €4,874 €11 K €
Value added3,617 €−743 €653 €7,652 €
Operating revenue5,445 €1,710 €6,724 €11 K €
Profit after tax2,086 €−2,255 €1,273 €1,313 €
Income tax96 €0 €0 €340 €
Current income tax96 €0 €

Assets

  • Non-current assets250 €
  • Current assets25 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities3,426 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €21 K €23 K €25 K €
Non-current assets2,500 €1,750 €1,000 €250 €
Property, plant and equipment2,500 €1,750 €1,000 €250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €19 K €22 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 €63 €2,484 €1,357 €
Current financial assets0 €0 €
Financial accounts22 K €19 K €19 K €23 K €
Accruals and deferrals120 €100 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €21 K €23 K €25 K €
Equity21 K €19 K €20 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,814 €1,814 €
Profit/loss of previous years10 K €13 K €10 K €12 K €
Profit/loss for the accounting period after tax2,086 €−2,255 €1,273 €1,313 €
Liabilities3,280 €2,228 €2,755 €3,426 €
Non-current liabilities188 €189 €190 €190 €
Current liabilities3,092 €2,039 €2,565 €3,236 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,894 €960 €960 €960 €960 €0 €0 €96 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period50.09 €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

17 registered activities

  • administratívne práceValid from Saturday, September 22, 2007
  • činnosť organizačných a ekonomických poradcovValid from Saturday, September 22, 2007
  • inzertná činnosťValid from Saturday, September 22, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Saturday, September 22, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Saturday, September 22, 2007
  • organizovanie vzdelávacích podujatí v rozsahu voľnej živnostiValid from Saturday, September 22, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, September 22, 2007
  • poradenská činnosť v oblasti výpočtovej technikyValid from Saturday, September 22, 2007
  • posyktovanie software, predaj hotových programov na základe dohody s autoromValid from Saturday, September 22, 2007
  • prenájom motorových vozidielValid from Saturday, September 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 22, 2007

    Address Na Hlinku 10/331, 97633 Poniky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2009

    Address Na Hlinku 10/331, 97633 Poniky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Monday, February 2, 2009

    Address Na Hlinku 10/331, 97633 Poniky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13650/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Samel.EdU, s.r.o.

Registered office

Samel.EdU, s.r.o.

Krivánska 3/6142, 97411 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.