Active

SZÁMEL s.r.o.

Company financial profile・Company ID 45418535・Mlynská ulica 4430, 93201 Veľký Meder・Founded 2010

Financial report Financial statements

Turnover 2025

199 K €

+60 %

Company ID: 45418535
Tax ID: 2022975768
VAT ID: SK2022975768, under §4, registered since Friday, March 26, 2010

Registered office: SZÁMEL s.r.o.Mlynská ulica 4430 93201 Veľký Meder
Established: Thursday, February 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25149/T

Profit 2025

−23 K €

+59 %

Assets

89 K €

−18 %

Equity

−72 K €

−46 %

Debt ratio

180.9 %

+35 pp

Gross margin

-46.0 %

−7.1 pp

Coming soon

Andromia score

—

Profit

+59 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

+33 pp

Profit / revenue

ROA

-25.3 %

+25 pp

Return on assets

ROE

31.3 %

−80 pp

Return on equity

Current ratio

0.47

−4.2 %

Current assets / current liabilities

Earnings before tax

−22 K €

+60 %

Profit + income tax

Effective tax

-4.4 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−81 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	158 K €	121 K €	124 K €	139 K €
Value added	−9,133 €	−52 K €	−48 K €	−64 K €
Operating revenue	174 K €	122 K €	125 K €	199 K €
Profit after tax	−2,824 €	−57 K €	−55 K €	−23 K €
Income tax	852 €	0 €	960 €	960 €

Assets

Non-current assets18 K €
Current assets71 K €

Liabilities and equity

Equity−72 K €
Liabilities161 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	68 K €	108 K €	89 K €
Non-current assets	11 K €	28 K €	32 K €	18 K €
Property, plant and equipment	11 K €	28 K €	32 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	39 K €	77 K €	71 K €
Inventory	42 K €	28 K €	42 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,645 €	3,645 €	25 K €	7,600 €
Financial accounts	5,513 €	7,781 €	10 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	68 K €	108 K €	89 K €
Equity	2,676 €	−54 K €	−50 K €	−72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,824 €	0 €	−55 K €
Profit/loss for the accounting period after tax	−2,824 €	−57 K €	−55 K €	−23 K €
Liabilities	61 K €	121 K €	158 K €	161 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	121 K €	158 K €	152 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period113.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Thursday, February 25, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2010
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, February 25, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, February 25, 2010
prenájom hnuteľných vecíValid from Thursday, February 25, 2010
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 25, 2010
prípravné práce k realizácii stavbyValid from Thursday, February 25, 2010
reklamné a marketingové službyValid from Thursday, February 25, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 25, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Oto Számel
Konateľfrom Thursday, February 25, 2010
Address Mlynská 4430, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 2

Oto Számel
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Mlynská 4430, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution5,000 EUR
Oto SzámelInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Tuesday, May 17, 2022
Address Malookočská ulica 392/39, 93028 Okoč, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25149/T
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SZÁMEL s.r.o.

Registered office

SZÁMEL s.r.o.

Mlynská ulica 4430, 93201 Veľký Meder

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SZÁMEL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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