Active

SAMAL SK, s. r. o.

Company financial profile・Company ID 44446039・Továrenska štvrť 1452/8, 059 51 Poprad・Founded 2008

Financial report Financial statements

Turnover 2024

212 K €

+33 %

Company ID: 44446039
Tax ID: 2022717433
VAT ID: SK2022717433, under §4, registered since Thursday, January 1, 2009

Registered office: SAMAL SK, s. r. o.Továrenska štvrť 1452/8 059 51 Poprad
Established: Thursday, October 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29981/P

Profit 2024

−1,607 €

−1,124 %

Assets

211 K €

+38 %

Equity

23 K €

−6.5 %

Debt ratio

89.0 %

+5.2 pp

Gross margin

-7.7 %

−11 pp

Coming soon

Andromia score

—

Profit

−1,124 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−0.9 pp

Profit / revenue

ROA

-0.8 %

−0.9 pp

Return on assets

ROE

-6.9 %

−7.6 pp

Return on equity

Current ratio

0.59

−30 %

Current assets / current liabilities

Earnings before tax

−646 €

−421 %

Profit + income tax

Effective tax

-148.8 %

−171 pp

Income tax / earnings before tax

Net working capital

−85 K €

−278 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	128 K €	145 K €	159 K €	187 K €
Value added	6,048 €	3,300 €	5,797 €	−14 K €
Operating revenue	128 K €	145 K €	159 K €	212 K €
Profit after tax	677 €	28 €	157 €	−1,607 €
Income tax	179 €	5 €	44 €	961 €

Assets

Non-current assets89 K €
Current assets122 K €

Liabilities and equity

Equity23 K €
Liabilities188 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	110 K €	126 K €	153 K €	211 K €
Non-current assets	11 K €	18 K €	29 K €	89 K €
Property, plant and equipment	11 K €	18 K €	29 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	107 K €	124 K €	122 K €
Inventory	38 K €	59 K €	70 K €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	24 K €	12 K €	21 K €
Financial accounts	41 K €	25 K €	41 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	110 K €	126 K €	153 K €	211 K €
Equity	25 K €	25 K €	25 K €	23 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	17 K €	18 K €	18 K €	18 K €
Profit/loss for the accounting period after tax	677 €	28 €	157 €	−1,607 €
Liabilities	86 K €	101 K €	128 K €	188 K €
Non-current liabilities	0 €	0 €	0 €	−420 €
Current liabilities	101 K €	119 K €	146 K €	207 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−15 K €	−17 K €	−18 K €	−19 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,296.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Thursday, October 16, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 16, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 16, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 16, 2008
opracovanie kovu jednoduchým spôsobomValid from Thursday, October 16, 2008
počítačové službyValid from Thursday, October 16, 2008
prenájom hnuteľných vecíValid from Thursday, October 16, 2008
prieskum trhu a verejnej mienkyValid from Thursday, October 16, 2008
prípravné práce k realizácii stavbyValid from Thursday, October 16, 2008
reklamné a marketingové službyValid from Thursday, October 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Marek Libera
Konateľfrom Friday, December 19, 2014
Address Továrenska štvrť 1452/8, 05951 Poprad, Slovenská republika
Ing. Stanislav PrečuchInactive
KonateľThursday, October 16, 2008 – Tuesday, January 20, 2015
Address Mlynská 294/3, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Miroslav ĎuricaInactive
KonateľThursday, October 16, 2008 – Wednesday, December 4, 2013
Address Štefana Moyzesa 1573/8, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 6

Mgr. Marek Libera
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2015
Address Továrenska štvrť 1452/8, 05951 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Stanislav PrečuchInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Tuesday, January 20, 2015
Address Banícka 804/26, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Stanislav PrečuchInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, December 4, 2013
Address Mlynská 294/3, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav ĎuricaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, December 4, 2013
Address Štefana Moyzesa 1573/8, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Stanislav PrečuchInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Monday, February 15, 2010
Address Mlynská 294/3, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav ĎuricaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Monday, February 15, 2010
Address Štefana Moyzesa 1573/8, 03401 Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29981/P
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAMAL SK, s. r. o.

Registered office

SAMAL SK, s. r. o.

Továrenska štvrť 1452/8, 059 51 Poprad

Open in Google Maps

SAMAL SK, 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

Registered office

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