Company data from Slovak public registers

Active

SAMOSTAV, s.r.o.

Company financial profileCompany ID 45441758Horné Otrokovce 138, 92062 Horné OtrokovceFounded 2010

Turnover 2025

986 K €

+33 %
Company ID
45441758
Tax ID
2023009813
VAT ID
SK2023009813, under §4, registered since Wednesday, February 1, 2012
Registered office
SAMOSTAV, s.r.o.Horné Otrokovce 138 92062 Horné Otrokovce
Established
Tuesday, March 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25258/T

Profit 2025

48 K €

+119 %

Assets

511 K €

−20 %

Equity

211 K €

+30 %

Debt ratio

58.6 %

−16 pp

Gross margin

19.2 %

+1.0 pp
Coming soon

Andromia score

Profit

+119 %
−830 €−8,511 €−2,216 €10 K €39 K €30 K €−9,577 €−85 K €34 K €39 K €22 K €48 K €201420152016201720182019202020212022202320242025

Revenue

+44 %
56 K €60 K €238 K €296 K €608 K €564 K €604 K €424 K €605 K €1.16 M €682 K €985 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+1.9 pp

Profit / revenue

ROA

9.5 %

+6.0 pp

Return on assets

ROE

22.9 %

+9.4 pp

Return on equity

Current ratio

0.93

−3.5 %

Current assets / current liabilities

Earnings before tax

59 K €

+98 %

Profit + income tax

Effective tax

18.5 %

−8.0 pp

Income tax / earnings before tax

Net working capital

−18 K €

−36 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201460 K €2015238 K €2016296 K €2017609 K €2018566 K €2019604 K €2020426 K €2021607 K €20221.16 M €2023743 K €2024986 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods605 K €1.16 M €682 K €985 K €
Value added136 K €175 K €124 K €189 K €
Operating revenue607 K €1.16 M €743 K €986 K €
Profit after tax34 K €39 K €22 K €48 K €
Income tax5,315 €9,175 €7,981 €11 K €
Current income tax9,175 €7,981 €11 K €

Assets

  • Non-current assets253 K €
  • Current assets257 K €
  • Accruals and deferrals1,603 €

Liabilities and equity

  • Equity211 K €
  • Liabilities300 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets424 K €573 K €636 K €511 K €
Non-current assets129 K €241 K €228 K €253 K €
Property, plant and equipment129 K €241 K €228 K €253 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets295 K €331 K €407 K €257 K €
Inventory57 K €16 K €28 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €111 K €205 K €89 K €
Current financial assets0 €0 €0 €
Financial accounts125 K €204 K €174 K €137 K €
Accruals and deferrals1,531 €282 €1,603 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities424 K €573 K €636 K €511 K €
Equity102 K €141 K €163 K €211 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,610 €5,860 €5,860 €
Profit/loss of previous years−17 K €12 K €50 K €72 K €
Profit/loss for the accounting period after tax34 K €39 K €22 K €48 K €
Liabilities322 K €432 K €473 K €300 K €
Non-current liabilities16 K €9,102 €2,292 €2,378 €
Current liabilities200 K €345 K €420 K €275 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans107 K €78 K €50 K €21 K €
Provisions0 €0 €0 €855 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,585 €5,461 €11 K €11 K €12 K €0 €5,315 €9,175 €7,981 €11 K €201420152016201720182019202020212022202320242025
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 period3,881.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 7, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 7, 2023
  • MurárstvoValid from Thursday, March 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 22, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, March 22, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Tuesday, March 16, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, March 16, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 16, 2010

    Address Horné Otrokovce 33, 92062 Horné Otrokovce, Slovenská republika

  • KonateľTuesday, March 16, 2010 – Tuesday, May 26, 2026

    Address Dolné Otrokovce 57, 92061 Dolné Otrokovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2026

    Address Horné Otrokovce 33, 92066 Horné Otrokovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Tuesday, May 26, 2026

    Address Dolné Otrokovce 57, 92066 Dolné Otrokovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25258/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMOSTAV, s.r.o.

Registered office

SAMOSTAV, s.r.o.

Horné Otrokovce 138, 92062 Horné Otrokovce

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