Company data from Slovak public registers

SAMSON4, s. r. o.

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

Active

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 %Net profit after tax

Assets

6,169 €

+61,590 %Total assets, stated excl. VAT

Equity

−694 €

−110 %Assets less external liabilities

Debt ratio

111.3 %

−3,289 ppLiabilities / total assets

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 €2014201520162017201820192020202120222023202420252014−1,288 €2015−1,348 €2016174 €2017−1,300 €2018−378 €2019−356 €2020−366 €2021−422 €2022−153 €2023−87 €2024−340 €2025−364 €

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

Revenue

0 €0 €1,600 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20161,600 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €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.

ROA

-5.9 %

+3,394 pp

Return on assets

ROE

52.4 %

−51 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−24 €

Profit + income tax

Effective tax

-1,416.7 %

Income tax / earnings before tax

Current ratio

0.17

+479 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−93 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.17

+479 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−694 €
  • Liabilities6,863 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period24.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount70 €
Counterparties1
Latest contractFriday, April 10, 2026

Largest partners

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Recent contracts

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

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
  • Konateľfrom Monday, October 2, 2023

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

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

    Address Záhrady 849, 01303 Varín, Slovenská republika

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

    Address Lysica 288, 01305 Lysica, Slovenská republika

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

    Address Športová 2059/6, 01303 Varín, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • SAMSON4, s. r. o.from Thursday, April 11, 2024
    • VARmeth Rudinská, s. r. o.Wednesday, October 7, 2009 – Wednesday, April 10, 2024
  • Registered office

    2 records
    • V. Žingora 1681/36, 03601 Martin, Slovenská republikafrom Thursday, April 11, 2024
    • Rudinská 19, 02331 Rudina, Slovenská republikaWednesday, October 7, 2009 – Wednesday, April 10, 2024

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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