Company data from Slovak public registers

Andromia Insight
Active

SAMSON4, s. r. o.

Company financial profile・Company ID 44999071・V. Žingora 1681/36, 03601 Martin・Founded 2009

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
44999071
Tax ID
2022899626
VAT ID
SK2022899626, under §4, registered since Saturday, November 21, 2009
Registered office
SAMSON4, s. r. o.V. Žingora 1681/36 03601 Martin
Established
Wednesday, October 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51904/L

Profit 2025

−364 €

−7.1 %

Assets

6,169 €

+61,590 %

Equity

−694 €

−110 %

Debt ratio

111.3 %

−3,289 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7.1 %
−1,288 €−1,348 €174 €−1,300 €−378 €−356 €−366 €−422 €−153 €−87 €−340 €−364 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €1,600 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

+3,394 pp

Return on assets

ROE

52.4 %

−51 pp

Return on equity

Current ratio

0.17

+479 %

Current assets / current liabilities

Earnings before tax

−24 €

Profit + income tax

Effective tax

-1,416.7 %

Income tax / earnings before tax

Net working capital

−5,694 €

−1,625 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−15 €

−50 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20151,600 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−19 €
Operating revenue0 €0 €0 €0 €
Profit after tax−153 €−87 €−340 €−364 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,000 €
  • Current assets1,169 €

Liabilities and equity

  • Equity−694 €
  • Liabilities6,863 €

Balance sheet

Assets

Item2022202320242025
Total assets97 €10 €10 €6,169 €
Non-current assets0 €0 €0 €5,000 €
Property, plant and equipment0 €0 €0 €5,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 €10 €10 €1,169 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,154 €
Financial accounts97 €10 €10 €15 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 €10 €10 €6,169 €
Equity97 €10 €−330 €−694 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,389 €−6,542 €−6,629 €−6,969 €
Profit/loss for the accounting period after tax−153 €−87 €−340 €−364 €
Liabilities0 €0 €340 €6,863 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €6,863 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €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 deductionLatest taxable periodQ425Excess deduction for the period1,153.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • čistiace a upratovacie práceValid from Thursday, April 11, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 11, 2024
  • skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 11, 2024
  • služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, April 11, 2024
  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Wednesday, October 7, 2009
  • kovoobrábanieValid Wednesday, October 7, 2009 – Wednesday, April 10, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 7, 2009
  • opracovanie kovu jednoduchým spôsobomValid Wednesday, October 7, 2009 – Wednesday, April 10, 2024
  • podnikateľské, organizačné a ekonomické poradenstvoValid from Wednesday, October 7, 2009
  • prenájom hnuteľných vecíValid from Wednesday, October 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Petra Rudinská
    Konateľfrom Monday, October 2, 2023

    Address V. Žingora 1681/36, 03601 Martin, Slovenská republika

  • Ing. Ján ĎuranaInactive
    KonateľWednesday, October 7, 2009 – Friday, October 27, 2023

    Address Záhrady 849, 01303 Varín, Slovenská republika

  • Ing. Vladimír ŠugárInactive
    KonateľWednesday, October 7, 2009 – Friday, October 27, 2023

    Address Lysica 288, 01305 Lysica, Slovenská republika

  • Jozef MajchrákInactive
    KonateľWednesday, October 7, 2009 – Friday, October 27, 2023

    Address Športová 2059/6, 01303 Varín, Slovenská republika

Related persons

1 active of 5
  • Petra Rudinská
    Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023

    Address V. Žingora 1681/36, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján ĎuranaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Friday, October 27, 2023

    Address Záhrady 849, 01303 Varín, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Ing. Ján ĎuranaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, September 23, 2022

    Address Záhrady 849, 01303 Varín, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Ing. Vladimír ŠugárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, October 27, 2023

    Address Lysica 288, 01305 Lysica, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Jozef MajchrákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, October 27, 2023

    Address Športová 2059/6, 01303 Varín, Slovenská republika

    Share33.33 %Contribution2,213 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51904/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMSON4, s. r. o.

Registered office

SAMSON4, s. r. o.

V. Žingora 1681/36, 03601 Martin

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