Company data from Slovak public registers

Andromia Insight

SAMARAN, s.r.o.

Company financial profile・Company ID 44669071・Hlavná 45, 92701 Šaľa・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

47 K €

+37 %
Company ID
44669071
Tax ID
2022800362
VAT ID
—
Registered office
SAMARAN, s.r.o.Hlavná 45 92701 Šaľa
Established
Friday, March 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23428/T

Profit 2025

−9,500 €

+64 %Net profit after tax

Assets

17 K €

+92 %Total assets, stated excl. VAT

Equity

−58 K €

+31 %Assets less external liabilities

Debt ratio

450.8 %

−630 ppLiabilities / total assets

Gross margin

21.7 %

+44 ppGross profit / sales
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Andromia score

—

Profit

+64 %
−600 €−5,242 €−6,704 €−3,856 €2,346 €91 €−12 K €−16 K €−20 K €−27 K €−27 K €−9,500 €2014201520162017201820192020202120222023202420252014−600 €2015−5,242 €2016−6,704 €2017−3,856 €20182,346 €201991 €2020−12 K €2021−16 K €2022−20 K €2023−27 K €2024−27 K €2025−9,500 €

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

Revenue

+29 %
0 €17 K €44 K €38 K €39 K €35 K €25 K €4,089 €15 K €25 K €33 K €43 K €20142015201620172018201920202021202220232024202520140 €201517 K €201644 K €201738 K €201839 K €201935 K €202025 K €20214,089 €202215 K €202325 K €202433 K €202543 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €11 €24 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201811 €Total tax · 201924 €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

-20.0 %

+57 pp

Profit / revenue

Profit margin

-22.3 %

+59 pp

Profit / sales

ROA

-57.4 %

+252 pp

Return on assets

ROE

16.4 %

−15 pp

Return on equity

Return on costs

-16.7 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

+41 pp

Added value / revenue

Earnings before tax

−9,160 €

+65 %

Profit + income tax

Effective tax

-3.7 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6 €201417 K €201544 K €201638 K €201739 K €201836 K €201928 K €202010 K €202118 K €202225 K €202335 K €202447 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 goods15 K €25 K €33 K €43 K €
Value added−1,910 €−2,697 €−7,436 €9,221 €
Operating revenue18 K €25 K €35 K €47 K €
Profit after tax−20 K €−27 K €−27 K €−9,500 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €24 K €20 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity−58 K €
  • Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €8,999 €8,638 €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €8,999 €8,638 €17 K €
Inventory9,253 €7,284 €7,019 €6,260 €
Non-current receivables0 €0 €0 €0 €
Current receivables355 €338 €0 €2,881 €
Financial accounts797 €1,377 €1,619 €7,409 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €8,999 €8,638 €17 K €
Equity−31 K €−58 K €−85 K €−58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−36 K €−63 K €−54 K €
Profit/loss for the accounting period after tax−20 K €−27 K €−27 K €−9,500 €
Liabilities41 K €67 K €93 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €66 K €93 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €817 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount124.08 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,143.95 €Yes

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, March 13, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Friday, March 13, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 13, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 13, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Marek BelovičActive
    Konateľfrom Friday, March 13, 2009

    Address Jánošíkova 23/1363, 92701 Šaľa, Slovenská republika

  • Mgr. Marek BelovičEnded
    KonateľFriday, March 13, 2009 – Thursday, July 23, 2009

    Address Jánošíkova 12/1363, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Mgr. Marek BelovičActive
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2009

    Address Jánošíkova 23/1363, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Marek BelovičEnded
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Thursday, July 23, 2009

    Address Jánošíkova 23/1963, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23428/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAMARAN, s.r.o.

Registered office

SAMARAN, s.r.o.

Hlavná 45, 92701 Šaľa

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