Company data from Slovak public registers

Active

SAMIPEN, s. r. o.

Company financial profileCompany ID 44440839Nimnica 299, 020 71 NimnicaFounded 2008

Turnover 2025

219 K €

−42 %
Company ID
44440839
Tax ID
2022692364
VAT ID
SK2022692364, under §4, registered since Monday, October 20, 2008
Registered office
SAMIPEN, s. r. o.Nimnica 299 020 71 Nimnica
Established
Thursday, October 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20794/R

Profit 2025

5,767 €

−86 %

Assets

188 K €

−32 %

Equity

13 K €

−91 %

Debt ratio

93.1 %

+43 pp

Gross margin

24.9 %

−0.1 pp
Coming soon

Andromia score

Profit

−86 %
6,745 €24 K €11 K €5,203 €9,940 €21 K €16 K €3,572 €35 K €37 K €40 K €5,767 €201420152016201720182019202020212022202320242025

Revenue

−45 %
185 K €362 K €253 K €201 K €232 K €277 K €222 K €152 K €273 K €323 K €378 K €209 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−8.0 pp

Profit / revenue

ROA

3.1 %

−11 pp

Return on assets

ROE

44.1 %

+15 pp

Return on equity

Current ratio

0.85

−55 %

Current assets / current liabilities

Earnings before tax

7,950 €

−85 %

Profit + income tax

Effective tax

27.5 %

+5.1 pp

Income tax / earnings before tax

Net working capital

−24 K €

−123 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

185 K €2014363 K €2015258 K €2016205 K €2017234 K €2018277 K €2019224 K €2020160 K €2021276 K €2022326 K €2023380 K €2024219 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods273 K €323 K €378 K €209 K €
Value added71 K €80 K €95 K €52 K €
Operating revenue276 K €326 K €380 K €219 K €
Profit after tax35 K €37 K €40 K €5,767 €
Income tax9,775 €10 K €12 K €2,183 €

Assets

  • Non-current assets51 K €
  • Current assets137 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities175 K €

Balance sheet

Assets

Item2022202320242025
Total assets221 K €243 K €278 K €188 K €
Non-current assets35 K €47 K €51 K €51 K €
Property, plant and equipment35 K €47 K €51 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €196 K €227 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €50 K €90 K €47 K €
Financial accounts136 K €145 K €137 K €90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities221 K €243 K €278 K €188 K €
Equity170 K €207 K €139 K €13 K €
Share capital78 K €78 K €6,640 €6,640 €
Profit/loss of previous years56 K €91 K €91 K €0 €
Profit/loss for the accounting period after tax35 K €37 K €40 K €5,767 €
Liabilities51 K €37 K €139 K €175 K €
Non-current liabilities0 €526 €575 €628 €
Current liabilities18 K €12 K €120 K €161 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €24 K €19 K €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,126 €7,271 €3,255 €1,659 €2,494 €5,858 €4,816 €1,238 €9,775 €10 K €12 K €2,183 €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 period0 €Tax liability for the period6,719.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 9, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 9, 2019
  • Prenájom hnuteľných vecíValid from Friday, August 9, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 9, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, August 9, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 9, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 9, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 9, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, October 9, 2008
  • sprostredkovateľská činnnosť v oblasti výrobyValid from Thursday, October 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 9, 2008

    Address Nimnica 299, 02071 Nimnica, Slovenská republika

  • KonateľThursday, October 9, 2008 – Wednesday, March 6, 2013

    Address Okružná 1419/6, 02001 Púchov, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024

    Address Nimnica 299, 02071 Nimnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024

    Address Nimnica 299, 02071 Nimnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Monday, November 25, 2024

    Address Nimnica 299, 02071 Nimnica, Slovenská republika

    Share4.24 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Monday, November 25, 2024

    Address Nimnica 299, 02071 Nimnica, Slovenská republika

    Share95.76 %Contribution74,965 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 7, 2013 – Tuesday, May 22, 2018

    Address Nimnica 299, 02071 Nimnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 7, 2013 – Tuesday, May 22, 2018

    Address Nimnica 299, 02071 Nimnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Wednesday, March 6, 2013

    Address Nimnica 299, 02071 Nimnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Wednesday, March 6, 2013

    Address Nimnica 299, 02071 Nimnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Thursday, September 3, 2009

    Address Nimnica 299, 02071 Nimnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Thursday, September 3, 2009

    Address Nimnica 299, 02071 Nimnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20794/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMIPEN, s. r. o.

Registered office

SAMIPEN, s. r. o.

Nimnica 299, 020 71 Nimnica

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