Company data from Slovak public registers

Active

sams s.r.o.

Company financial profileCompany ID 45921571Votrubova 11, 82109 Bratislava - mestská časť RužinovFounded 2010

Turnover 2025

40 K €

Company ID
45921571
Tax ID
2023147951
VAT ID
Registered office
sams s.r.o.Votrubova 11 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, November 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68800/B

Profit 2025

34 K €

+8,113 %

Assets

42 K €

+841 %

Equity

39 K €

+1,840 %

Debt ratio

8.1 %

−47 pp

Gross margin

93.8 %

Coming soon

Andromia score

Profit

+8,113 %
−764 €−590 €890 €−829 €−84 €−108 €−84 €−84 €−84 €−84 €−424 €34 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.2 %

Profit / revenue

ROA

80.1 %

+90 pp

Return on assets

ROE

87.2 %

+108 pp

Return on equity

Current ratio

12.32

+623 %

Current assets / current liabilities

Earnings before tax

37 K €

+44,535 %

Profit + income tax

Effective tax

9.0 %

+414 pp

Income tax / earnings before tax

Net working capital

39 K €

+2,101 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €40 K €
Value added0 €0 €0 €37 K €
Operating revenue0 €0 €0 €40 K €
Profit after tax−84 €−84 €−424 €34 K €
Income tax0 €0 €340 €3,351 €

Assets

  • Non-current assets250 €
  • Current assets42 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities3,421 €

Balance sheet

Assets

Item2022202320242025
Total assets4,474 €4,490 €4,506 €42 K €
Non-current assets250 €250 €250 €250 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets250 €250 €250 €250 €
Current assets4,224 €4,240 €4,256 €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,252 €2,252 €2,252 €40 K €
Financial accounts1,972 €1,988 €2,004 €2,275 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,474 €4,490 €4,506 €42 K €
Equity2,517 €2,433 €2,009 €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,399 €−2,483 €−2,567 €0 €
Profit/loss for the accounting period after tax−84 €−84 €−424 €34 K €
Liabilities1,957 €2,057 €2,497 €3,421 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,957 €2,057 €2,497 €3,421 €
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 €0 €0 €0 €0 €0 €0 €340 €3,351 €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

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 24, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 24, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 24, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, November 24, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Wednesday, November 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, October 31, 2022

    Address Votrubova 11, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, March 9, 2022

    Address Votrubova 11, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, November 24, 2010 – Monday, April 11, 2022

    Address Willendorfergasse 32, 2700 Wiener Neustadt, Rakúska republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Votrubova 11, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Votrubova 11, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Friday, December 2, 2022

    Address Votrubova 11, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Monday, April 11, 2022

    Address Willendorfergasse 32, 2700 Wiener Neustadt, Rakúska republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68800/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 1, 2014Rozhodnutie jediného spoločníka zo dňa 21.03.2014.
  • Wednesday, November 24, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 26.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
sams s.r.o.

Registered office

sams s.r.o.

Votrubova 11, 82109 Bratislava - mestská časť Ružinov

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