Company data from Slovak public registers

Andromia Insight
Active

SAMOL s. r. o.

Company financial profile・Company ID 45454175・Májová 1098, 02201 Čadca・Founded 2010

Financial reportFinancial statements

Turnover 2025

873 K €

+21 %
Company ID
45454175
Tax ID
2023003609
VAT ID
SK2023003609, under §4, registered since Tuesday, July 13, 2010
Registered office
SAMOL s. r. o.Májová 1098 02201 Čadca
Established
Saturday, March 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52625/L

Profit 2025

11 K €

−23 %

Assets

312 K €

−50 %

Equity

123 K €

+10 %

Debt ratio

60.5 %

−22 pp

Gross margin

18.5 %

−5.6 pp
Coming soon

Andromia score

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Profit

−23 %
3,003 €3,478 €3,417 €4,477 €−6,937 €1,006 €3,317 €9,595 €44 K €25 K €15 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+52 %
11 K €16 K €25 K €738 K €1.33 M €538 K €1.5 M €611 K €455 K €983 K €456 K €693 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.7 pp

Profit / revenue

ROA

3.7 %

+1.3 pp

Return on assets

ROE

9.3 %

−4.0 pp

Return on equity

Current ratio

4.27

+215 %

Current assets / current liabilities

Earnings before tax

18 K €

−7.6 %

Profit + income tax

Effective tax

37.1 %

+12 pp

Income tax / earnings before tax

Net working capital

142 K €

+37 %

Current assets − current liabilities

Revenue CAGR

45.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201416 K €201530 K €2016738 K €20171.34 M €2018561 K €20191.53 M €2020703 K €2021645 K €20221.03 M €2023719 K €2024873 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods455 K €983 K €456 K €693 K €
Value added69 K €136 K €110 K €128 K €
Operating revenue645 K €1.03 M €719 K €873 K €
Profit after tax44 K €25 K €15 K €11 K €
Income tax12 K €7,468 €4,889 €6,742 €

Assets

  • Non-current assets126 K €
  • Current assets185 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities189 K €

Balance sheet

Assets

Item2022202320242025
Total assets337 K €491 K €621 K €312 K €
Non-current assets200 K €292 K €227 K €126 K €
Property, plant and equipment200 K €292 K €227 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €200 K €394 K €185 K €
Inventory97 K €130 K €192 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €64 K €194 K €146 K €
Financial accounts20 K €5,353 €8,288 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities337 K €491 K €621 K €312 K €
Equity72 K €97 K €112 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €66 K €91 K €106 K €
Profit/loss for the accounting period after tax44 K €25 K €15 K €11 K €
Liabilities266 K €394 K €510 K €189 K €
Non-current liabilities40 K €17 K €241 €6,703 €
Current liabilities226 K €257 K €291 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €121 K €189 K €79 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,880 €172 €0 €1,312 €3,250 €12 K €7,468 €4,889 €6,742 €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 period1,084.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Saturday, March 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 20, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 20, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 20, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, March 20, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 20, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 20, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, March 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Moskál
    Konateľfrom Saturday, March 20, 2010

    Address Oščadnica 2061, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 1
  • Jozef Moskál
    Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2010

    Address Oščadnica 2061, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52625/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMOL s. r. o.

Registered office

SAMOL s. r. o.

Májová 1098, 02201 Čadca

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