Company data from Slovak public registers

Active

SAMIMPEX s.r.o.

Company financial profileCompany ID 44176899Hlavná 326, 92901 Dunajská StredaFounded 2008

Turnover 2025

995 K €

−29 %
Company ID
44176899
Tax ID
2022619390
VAT ID
SK2022619390, under §4, registered since Tuesday, July 1, 2008
Registered office
SAMIMPEX s.r.o.Hlavná 326 92901 Dunajská Streda
Established
Tuesday, May 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30253/T

Profit 2025

1,153 €

+215 %

Assets

904 K €

+9.9 %

Equity

173 K €

+0.7 %

Debt ratio

80.9 %

+1.8 pp

Gross margin

2.5 %

Coming soon

Andromia score

Profit

+215 %
5,142 €15 K €19 K €−5,378 €−291 €6,889 €804 €−159 K €12 K €21 K €−1,002 €1,153 €201420152016201720182019202020212022202320242025

Revenue

−30 %
749 K €830 K €961 K €1.42 M €1.17 M €1.15 M €1.24 M €790 K €1.84 M €1.85 M €1.41 M €991 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.2 pp

Profit / revenue

ROA

0.1 %

+0.2 pp

Return on assets

ROE

0.7 %

+1.3 pp

Return on equity

Current ratio

1.21

+6.4 %

Current assets / current liabilities

Earnings before tax

4,993 €

+76 %

Profit + income tax

Effective tax

76.9 %

−58 pp

Income tax / earnings before tax

Net working capital

150 K €

+65 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

749 K €2014832 K €20151.0 M €20161.43 M €20171.22 M €20181.18 M €20191.24 M €2020854 K €20211.84 M €20221.86 M €20231.41 M €2024995 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.84 M €1.85 M €1.41 M €991 K €
Value added53 K €69 K €35 K €24 K €
Operating revenue1.84 M €1.86 M €1.41 M €995 K €
Profit after tax12 K €21 K €−1,002 €1,153 €
Income tax1,379 €2,467 €3,840 €3,840 €
Current income tax1,379 €2,467 €3,840 €3,840 €

Assets

  • Non-current assets50 K €
  • Current assets854 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity173 K €
  • Liabilities731 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets643 K €746 K €822 K €904 K €
Non-current assets72 K €103 K €81 K €50 K €
Property, plant and equipment72 K €103 K €81 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets572 K €642 K €742 K €854 K €
Inventory438 K €452 K €473 K €499 K €
Non-current receivables0 €0 €0 €0 €
Current receivables110 K €178 K €268 K €304 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €12 K €379 €51 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities643 K €746 K €822 K €904 K €
Equity152 K €173 K €172 K €173 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,566 €5,121 €6,215 €6,215 €
Profit/loss of previous years129 K €140 K €160 K €159 K €
Profit/loss for the accounting period after tax12 K €21 K €−1,002 €1,153 €
Liabilities492 K €573 K €651 K €731 K €
Non-current liabilities15 K €44 €0 €27 K €
Current liabilities477 K €573 K €651 K €704 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €3,837 €5,752 €2,881 €781 €2,367 €574 €0 €1,379 €2,467 €3,840 €3,840 €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 period46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 20, 2008
  • prenájom automobilovValid from Tuesday, May 20, 2008
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Tuesday, May 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, June 19, 2008

    Address Lučenská 388/23, 99001 Veľký Krtíš, Slovenská republika

  • KonateľThursday, June 19, 2008 – Tuesday, November 3, 2009

    Address Király utca, 82., 1068, Budapest 06, Maďarská republika

  • KonateľThursday, June 19, 2008 – Tuesday, March 19, 2024

    Address Moravské Kračany 24, 93003 Kostolné Kračany, Slovenská republika

  • KonateľTuesday, May 20, 2008 – Wednesday, July 2, 2008

    Address Nám. sv. Imricha 3, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024

    Address Lučenská 388/23, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 24, 2023 – Tuesday, March 19, 2024

    Address Moravské Kračany 24, 93003 Kostolné Kračany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, February 23, 2023

    Address Moravské Kračany 24, 93003 Kostolné Kračany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 3, 2008 – Tuesday, November 3, 2009

    Address Király utca, 82., 1068, Budapest 06, Maďarská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2008 – Wednesday, July 2, 2008

    Address Nám. sv. Imricha 3, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30253/T
Main activity
Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMIMPEX s.r.o.

Registered office

SAMIMPEX s.r.o.

Hlavná 326, 92901 Dunajská Streda

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