Company data from Slovak public registers

Andromia Insight
Active

SAMYA, s.r.o.

Company financial profile・Company ID 45307555・Vinodol 11, 95106 Vinodol・Founded 2009

Financial reportFinancial statements

Turnover 2025

10 K €

+81 %
Company ID
45307555
Tax ID
2022935882
VAT ID
—
Registered office
SAMYA, s.r.o.Vinodol 11 95106 Vinodol
Established
Saturday, December 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25694/N

Profit 2025

2,020 €

+417 %

Assets

12 K €

+20 %

Equity

12 K €

+21 %

Debt ratio

3.4 %

−0.6 pp

Gross margin

32.9 %

+4.4 pp
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Andromia score

—

Profit

+417 %
586 €930 €−129 €67 €−36 €1,062 €−1,305 €622 €582 €2,950 €391 €2,020 €201420152016201720182019202020212022202320242025

Revenue

+70 %
6,444 €5,879 €4,754 €4,675 €5,072 €6,473 €5,005 €3,995 €8,785 €11 K €5,605 €9,532 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+13 pp

Profit / revenue

ROA

16.7 %

+13 pp

Return on assets

ROE

17.3 %

+13 pp

Return on equity

Current ratio

23.65

−7.2 %

Current assets / current liabilities

Earnings before tax

2,360 €

+223 %

Profit + income tax

Effective tax

14.4 %

−32 pp

Income tax / earnings before tax

Net working capital

9,015 €

−7.1 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,739 €20146,261 €20155,694 €20164,687 €20175,084 €20186,473 €20195,005 €20203,995 €20218,785 €202211 K €20235,605 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,785 €11 K €5,605 €9,532 €
Value added903 €4,068 €1,600 €3,138 €
Operating revenue8,785 €11 K €5,605 €10 K €
Profit after tax582 €2,950 €391 €2,020 €
Income tax47 €421 €340 €340 €

Assets

  • Non-current assets2,710 €
  • Current assets9,413 €

Liabilities and equity

  • Equity12 K €
  • Liabilities414 €

Balance sheet

Assets

Item2022202320242025
Total assets8,363 €12 K €10 K €12 K €
Non-current assets0 €0 €0 €2,710 €
Property, plant and equipment0 €0 €0 €2,710 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,363 €12 K €10 K €9,413 €
Inventory1,436 €1,810 €2,185 €1,619 €
Non-current receivables0 €0 €0 €9 €
Current receivables0 €0 €0 €0 €
Financial accounts6,927 €9,919 €7,912 €7,785 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,363 €12 K €10 K €12 K €
Equity6,348 €9,298 €9,688 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,775 €−9,251 €−6,302 €−5,910 €
Profit/loss for the accounting period after tax582 €2,950 €391 €2,020 €
Liabilities2,015 €2,431 €409 €414 €
Non-current liabilities7 €10 €13 €16 €
Current liabilities2,008 €2,421 €396 €398 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €84 €282 €0 €64 €47 €421 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kozmetické službyValid from Tuesday, September 4, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 12, 2009
  • kuriérske službyValid from Saturday, December 12, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 12, 2009
  • prenájom hnuteľných vecíValid from Saturday, December 12, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 12, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 12, 2009
  • prieskum trhu a verejnej mienkyValid from Saturday, December 12, 2009
  • reklamné a marketingové službyValid from Saturday, December 12, 2009
  • skladovanieValid from Saturday, December 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Angelika Šafárová
    Konateľfrom Saturday, December 12, 2009

    Address Pesecká ulica 11/14, 95106 Vinodol, Slovenská republika

Related persons

1 active of 1
  • Angelika Šafárová
    Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Pesecká ulica 11/14, 95106 Vinodol, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25694/N
Main activity
Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAMYA, s.r.o.

Registered office

SAMYA, s.r.o.

Vinodol 11, 95106 Vinodol

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