Company data from Slovak public registers

Andromia Insight

Sam etc s.r.o.

Company financial profile・Company ID 44938373・Bratislavská 2784/100, 92101 Piešťany・Founded 2009

Financial reportFinancial statements
Terminated since Thursday, October 26, 2017

Turnover 2016

1.88 M €

−12 %
Company ID
44938373
Tax ID
—
VAT ID
—
Registered office
Sam etc s.r.o.Bratislavská 2784/100 92101 Piešťany
Established
Thursday, September 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24388/T
Dissolution date
Thursday, October 26, 2017

Profit 2016

64 K €

−25 %Net profit after tax

Assets

671 K €

−19 %Total assets, stated excl. VAT

Equity

409 K €

+19 %Assets less external liabilities

Debt ratio

39.0 %

−20 ppLiabilities / total assets

Gross margin

3.1 %

+0.4 ppGross profit / sales
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Andromia score

—

Profit

−25 %
50 K €86 K €64 K €201420152016201450 K €201586 K €201664 K €

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

Revenue

−9.9 %
1.87 M €2.02 M €1.82 M €20142015201620141.87 M €20152.02 M €20161.82 M €

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

Income tax

Tax liability trend

22 K €25 K €12 K €201420152016Total tax · 201422 K €Total tax · 201525 K €Total tax · 201612 K €Current tax · 201422 K €Current tax · 201525 K €Current tax · 201612 K €

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

3.4 %

−0.6 pp

Profit / revenue

Profit margin

3.5 %

−0.7 pp

Profit / sales

ROA

9.6 %

−0.8 pp

Return on assets

ROE

15.8 %

−9.3 pp

Return on equity

Return on costs

3.6 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

+0.5 pp

Added value / revenue

Earnings before tax

77 K €

−31 %

Profit + income tax

Effective tax

16.1 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.88 M €20142.12 M €20151.88 M €2016

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

Income statement

Item201420152016
Sales of products, services and goods1.87 M €2.02 M €1.82 M €
Value added88 K €54 K €57 K €
Operating revenue1.88 M €2.12 M €1.88 M €
Profit after tax50 K €86 K €64 K €
Income tax22 K €25 K €12 K €
Current income tax22 K €25 K €12 K €

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

Non-profit resources and costs

Item201420152016
Personnel costs15 K €14 K €6,445 €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets649 K €
  • Accruals and deferrals1,082 €

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

Liabilities and equity

  • Equity409 K €
  • Liabilities262 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets766 K €832 K €671 K €
Non-current assets67 K €41 K €20 K €
Property, plant and equipment67 K €41 K €20 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets698 K €790 K €649 K €
Inventory494 K €515 K €499 K €
Non-current receivables0 €0 €0 €
Current receivables131 K €200 K €135 K €
Current financial assets0 €0 €0 €
Financial accounts73 K €75 K €15 K €
Accruals and deferrals723 €1,485 €1,082 €

Liabilities and equity

Item201420152016
Total equity and liabilities766 K €832 K €671 K €
Equity258 K €345 K €409 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years31 K €81 K €168 K €
Profit/loss for the accounting period after tax50 K €86 K €64 K €
Liabilities507 K €488 K €262 K €
Non-current liabilities65 €66 €0 €
Current liabilities499 K €487 K €262 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans8,050 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, May 6, 2010 – Wednesday, October 25, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, May 6, 2010 – Wednesday, October 25, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, May 6, 2010 – Wednesday, October 25, 2017
  • prevádzkovanie výdajne stravyValid Thursday, May 6, 2010 – Wednesday, October 25, 2017
  • administratívne službyValid Thursday, September 24, 2009 – Wednesday, October 25, 2017
  • čistiace a upratovacie službyValid Thursday, September 24, 2009 – Wednesday, October 25, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, September 24, 2009 – Wednesday, October 25, 2017
  • finančný leasingValid Thursday, September 24, 2009 – Wednesday, October 25, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 24, 2009 – Wednesday, October 25, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, September 24, 2009 – Wednesday, October 25, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Martin ValachovičEnded
    KonateľThursday, September 24, 2009 – Wednesday, October 25, 2017

    Address Laskárska 841/1, 97271 Nováky, Slovenská republika

Related persons

0 active of 4
  • MUDr. Jana OršulováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Wednesday, October 25, 2017

    Address Zdravotnícka 143/6, 94052 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alexandra ValachovičováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Monday, October 24, 2016

    Address Vážska 1213/75, 92221 Moravany nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin ValachovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Monday, October 24, 2016

    Address Bratislavská 2784/100, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana ŽemberyováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Monday, September 22, 2014

    Address Zdravotnícka 6, 94052 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, October 26, 2017
    • Zaniknutá spoločnosťfrom Thursday, October 26, 2017

Legal predecessor

No legal predecessor

Legal successor

  • GUMY SK s.r.o.
    ID No.: 46548386from Thursday, October 26, 2017

    Parková 45, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24388/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, October 26, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, October 26, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 26.9.2017 Právny dôvod zrušenia: zrušenie rozdelením
Sam etc s.r.o.

Registered office

Sam etc s.r.o.

Bratislavská 2784/100, 92101 Piešťany

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