Active

Samusil s. r. o.

Company financial profile・Company ID 36867403・Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto・Founded 2010

Financial report Financial statements

Turnover 2020

127 K €

+233 %

Company ID: 36867403
Tax ID: 2023000848
VAT ID: —

Registered office: Samusil s. r. o.Lermontovova 3 81105 Bratislava - mestská časť Staré mesto
Established: Friday, March 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63936/B

Profit 2020

−903 €

−569 %

Assets

462 K €

+38 %

Equity

−8,845 €

−11 %

Debt ratio

101.9 %

−0.5 pp

Gross margin

-0.7 %

−1.0 pp

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Andromia score

—

Profit

−569 %

Revenue

+234 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.4 pp

Profit / revenue

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

10.2 %

+8.5 pp

Return on equity

Current ratio

0.37

+161 %

Current assets / current liabilities

Earnings before tax

−903 €

−968 %

Profit + income tax

Effective tax

-0.0 %

−230 pp

Income tax / earnings before tax

Net working capital

−295 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

550.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	38 K €	127 K €
Value added	−2,856 €	0 €	100 €	−903 €
Operating revenue	0 €	0 €	38 K €	127 K €
Profit after tax	−3,467 €	−589 €	−135 €	−903 €
Income tax	480 €	480 €	239 €	0 €

Assets

Non-current assets286 K €
Current assets176 K €

Liabilities and equity

Equity−8,845 €
Liabilities471 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	297 K €	297 K €	335 K €	462 K €
Non-current assets	286 K €	286 K €	286 K €	286 K €
Property, plant and equipment	286 K €	286 K €	286 K €	286 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	49 K €	176 K €
Inventory	3,530 €	3,530 €	3,530 €	3,530 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,000 €	3,000 €	41 K €	168 K €
Financial accounts	4,531 €	4,517 €	4,517 €	4,517 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	297 K €	297 K €	335 K €	462 K €
Equity	−7,219 €	−7,808 €	−7,943 €	−8,845 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,752 €	−12 K €	−13 K €	−13 K €
Profit/loss for the accounting period after tax	−3,467 €	−589 €	−135 €	−903 €
Liabilities	304 K €	305 K €	343 K €	471 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	304 K €	305 K €	343 K €	471 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	95 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním základných služieb spojených s prenájmom,Valid from Friday, March 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

András Rózsa
Konateľfrom Tuesday, March 9, 2021
Address Hyunadi Utca 43, 4515 Két, Maďarsko
Peter KopeckýInactive
KonateľWednesday, October 23, 2013 – Tuesday, February 18, 2020
Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika
Tomáš IrchaInactive
KonateľFriday, March 19, 2010 – Friday, April 16, 2021
Address Slovenská 14, 90031 Stupava, Slovenská republika

Related persons

1 active of 5

András Rózsa
Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021
Address Hyunadi Utca 43, 4515 Két, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Tomáš IrchaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Friday, April 16, 2021
Address Slovenská 14, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš IrchaInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Tuesday, February 18, 2020
Address Slovenská 14, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KopeckýInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Tuesday, February 18, 2020
Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Branbury Management s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Thursday, December 5, 2013
Address Zátišie 10, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63936/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, December 6, 2013Rozhodnutie jediného spoločníka zo dňa 23.10.2013.
Friday, March 19, 2010Spoločnosť bola založená zakladateľskou listinou dňa 12.2.2010 v znení dodatku zo dńa 12.3.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Samusil s. r. o.

Registered office

Samusil s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto

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Samusil 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

Legal facts

Registered office

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