Company data from Slovak public registers

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SAMUR s.r.o.

Company financial profile・Company ID 44309139・Ku hájovni 10, 04016 Košice - mestská časť Myslava・Founded 2008

Financial reportFinancial statements

Turnover 2025

15 K €

−0.8 %
Company ID
44309139
Tax ID
2022655877
VAT ID
SK2022655877, under §4, registered since Thursday, August 7, 2008
Registered office
SAMUR s.r.o.Ku hájovni 10 04016 Košice - mestská časť Myslava
Established
Tuesday, July 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22248/V

Profit 2025

6,330 €

+0.8 %

Assets

97 K €

−94 %

Equity

95 K €

+7.1 %

Debt ratio

1.9 %

−93 pp

Gross margin

48.5 %

−0.6 pp
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Andromia score

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Profit

+0.8 %
4,226 €9,212 €9,340 €11 K €10 K €11 K €2,590 €2,240 €1,620 €3,803 €6,277 €6,330 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
18 K €33 K €17 K €18 K €18 K €18 K €7,967 €7,967 €7,967 €15 K €15 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.2 %

+0.7 pp

Profit / revenue

ROA

6.5 %

+6.1 pp

Return on assets

ROE

6.6 %

−0.4 pp

Return on equity

Current ratio

35.04

+3,220 %

Current assets / current liabilities

Earnings before tax

7,033 €

−4.8 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

63 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201436 K €201517 K €201619 K €201718 K €201818 K €20197,967 €20207,967 €20217,967 €202215 K €202315 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,967 €15 K €15 K €15 K €
Value added2,013 €4,756 €7,373 €7,280 €
Operating revenue7,967 €15 K €15 K €15 K €
Profit after tax1,620 €3,803 €6,277 €6,330 €
Income tax286 €698 €1,107 €703 €
Current income tax286 €698 €1,107 €703 €

Assets

  • Non-current assets32 K €
  • Current assets65 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity95 K €
  • Liabilities1,853 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.69 M €1.69 M €1.7 M €97 K €
Non-current assets0 €0 €0 €32 K €
Property, plant and equipment0 €0 €0 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.69 M €1.69 M €1.7 M €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.64 M €1.64 M €1.64 M €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €53 K €59 K €65 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.69 M €1.69 M €1.7 M €97 K €
Equity79 K €83 K €89 K €95 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components7,080 €7,242 €7,622 €8,250 €
Profit/loss of previous years64 K €65 K €69 K €74 K €
Profit/loss for the accounting period after tax1,620 €3,803 €6,277 €6,330 €
Liabilities1.61 M €1.61 M €1.61 M €1,853 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.61 M €1.61 M €1.61 M €1,853 €
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

1,193 €2,598 €2,635 €2,984 €2,772 €2,831 €501 €395 €286 €698 €1,107 €703 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period517.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • administratívne službyValid from Tuesday, July 29, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 29, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 29, 2008
  • faktoring a forfaitingValid from Tuesday, July 29, 2008
  • finančný leasingValid from Tuesday, July 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 29, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 29, 2008
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Tuesday, July 29, 2008
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, July 29, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 29, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Zuzana Gumánová
    Konateľfrom Thursday, December 11, 2025

    Address Cyklistická 857/11, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Roman Huppert
    Konateľfrom Tuesday, July 29, 2008

    Address Komenského 38, 04001 Košice, Slovenská republika

  • MVDr. Vladimír KopaničákInactive
    KonateľTuesday, July 29, 2008 – Monday, December 1, 2025

    Address Cyklistická 11, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Zuzana Gumánová
    Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2025

    Address Cyklistická 857/11, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Zuzana KopaničákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2025 – Wednesday, December 17, 2025

    Address Cyklistická 857/11, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MVDr. Vladimír KopaničákInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Monday, December 1, 2025

    Address Cyklistická 11, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MVDr. Vladimír KopaničákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, August 17, 2022

    Address Cyklistická 11, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MVDr. Vladimír KopaničákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2008 – Tuesday, November 3, 2009

    Address Cyklistická 11, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22248/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMUR s.r.o.

Registered office

SAMUR s.r.o.

Ku hájovni 10, 04016 Košice - mestská časť Myslava

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