Company data from Slovak public registers

Andromia Insight
Active

SAMARAN, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

17 K €

+92 %

Equity

−58 K €

+31 %

Debt ratio

450.8 %

−630 pp

Gross margin

21.7 %

+44 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.0 %

+57 pp

Profit / revenue

ROA

-57.4 %

+252 pp

Return on assets

ROE

16.4 %

−15 pp

Return on equity

Current ratio

0.22

+140 %

Current assets / current liabilities

Earnings before tax

−9,160 €

+65 %

Profit + income tax

Effective tax

-3.7 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−58 K €

+31 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity−58 K €
  • Liabilities75 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €11 €24 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,683.14 €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 Belovič
    Konateľfrom Friday, March 13, 2009

    Address Jánošíkova 23/1363, 92701 Šaľa, Slovenská republika

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

    Address Jánošíkova 12/1363, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Mgr. Marek Belovič
    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 BelovičInactive
    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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