Company data from Slovak public registers

Šamorínska realitná, spol. s r.o.

Company financial profile・Company ID 44497181・Nezábudková 5, 93101 Šamorín・Founded 2008

Active

Turnover 2025

26 K €

−9.5 %
Company ID
44497181
Tax ID
2022715915
VAT ID
SK2022715915, under §4, registered since Thursday, September 1, 2011
Registered office
Šamorínska realitná, spol. s r.o.Nezábudková 5 93101 Šamorín
Established
Thursday, November 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22890/T

Profit 2025

2,500 €

−18 %Net profit after tax

Assets

12 K €

+5.2 %Total assets, stated excl. VAT

Equity

−5,776 €

+30 %Assets less external liabilities

Debt ratio

148.6 %

−25 ppLiabilities / total assets

Gross margin

-20.7 %

+412 ppGross profit / sales
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Andromia score

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Profit

−18 %
−805 €892 €−29 K €−6,370 €−1,235 €−16 K €−8,393 €−5,161 €−3,018 €−17 K €3,062 €2,500 €2014201520162017201820192020202120222023202420252014−805 €2015892 €2016−29 K €2017−6,370 €2018−1,235 €2019−16 K €2020−8,393 €2021−5,161 €2022−3,018 €2023−17 K €20243,062 €20252,500 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+241 %
227 K €221 K €289 K €158 K €63 K €43 K €63 K €20 K €1,751 €3,647 €1,813 €6,177 €2014201520162017201820192020202120222023202420252014227 K €2015221 K €2016289 K €2017158 K €201863 K €201943 K €202063 K €202120 K €20221,751 €20233,647 €20241,813 €20256,177 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,253 €960 €960 €150 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,253 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018150 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−1.0 pp

Profit / revenue

Profit margin

40.5 %

−128 pp

Profit / sales

ROA

21.0 %

−6.1 pp

Return on assets

ROE

-43.3 %

−6.3 pp

Return on equity

Return on costs

10.5 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

-4.9 %

+22 pp

Added value / revenue

Earnings before tax

2,840 €

−17 %

Profit + income tax

Effective tax

12.0 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

237 K €2014236 K €2015303 K €2016223 K €201771 K €2018205 K €201991 K €202057 K €202137 K €20228,174 €202329 K €202426 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,751 €3,647 €1,813 €6,177 €
Value added−18 K €−5,973 €−7,839 €−1,279 €
Operating revenue37 K €8,174 €29 K €26 K €
Profit after tax−3,018 €−17 K €3,062 €2,500 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €14 K €15 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,848 €
  • Current assets4,043 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−5,776 €
  • Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,918 €6,695 €11 K €12 K €
Non-current assets3,616 €2,594 €8,511 €7,848 €
Property, plant and equipment3,616 €2,594 €8,511 €7,848 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,302 €4,101 €2,787 €4,043 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,107 €1,272 €218 €734 €
Financial accounts2,195 €2,829 €2,569 €3,309 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,918 €6,695 €11 K €12 K €
Equity−57 K €−11 K €−8,276 €−5,776 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−61 K €−64 K €−81 K €−78 K €
Profit/loss for the accounting period after tax−3,018 €−17 K €3,062 €2,500 €
Liabilities64 K €18 K €20 K €18 K €
Non-current liabilities306 €26 €41 €56 €
Current liabilities63 K €17 K €19 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions702 €916 €967 €115 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period23.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • činnosť podriadeného finančného agenta v sektore poskytovania úverov a spotrebiteľský úverovValid from Friday, March 6, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 13, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, November 13, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 13, 2008
  • prieskum trhu a verejnej mienkyValid from Thursday, November 13, 2008
  • prípravné práce k realizácii stavbyValid from Thursday, November 13, 2008
  • reklamné a marketingové službyValid from Thursday, November 13, 2008
  • sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 13, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 13, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 13, 2008

    Address Nezábudková 1554/5, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, August 26, 2014 – Thursday, May 23, 2019

    Address Dunajská 37, 93101 Šamorín, Slovenská republika

  • KonateľThursday, November 13, 2008 – Friday, August 31, 2012

    Address Dunajská 37, 93101 Šamorín, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019

    Address Nezábudková 1554/5, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Thursday, May 23, 2019

    Address Dunajská 37, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Friday, September 19, 2014

    Address Mestský Majer 21, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Thursday, May 23, 2019

    Address Nezábudková 1554/5, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Friday, August 31, 2012

    Address Dunajská 37, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Friday, September 18, 2009

    Address Nezábudková 1554/5, 93101 Šamorín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Friday, September 18, 2009

    Address Dunajská 37, 93101 Šamorín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22890/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Šamorínska realitná, spol. s r.o.

Registered office

Šamorínska realitná, spol. s r.o.

Nezábudková 5, 93101 Šamorín

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