sams s.r.o.

Company financial profile・Company ID 45921571・Votrubova 11, 82109 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Active

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 %Net profit after tax

Assets

42 K €

+841 %Total assets, stated excl. VAT

Equity

39 K €

+1,840 %Assets less external liabilities

Debt ratio

8.1 %

−47 ppLiabilities / total assets

Gross margin

93.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+8,113 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.2 %

Profit / revenue

Profit margin

85.2 %

Profit / sales

ROA

80.1 %

+90 pp

Return on assets

ROE

87.2 %

+108 pp

Return on equity

Return on costs

576.2 %

+676 pp

Profit / (revenue − profit)

Added value to revenue

93.8 %

Added value / revenue

Earnings before tax

37 K €

+44,535 %

Profit + income tax

Effective tax

9.0 %

+414 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	40 K €
Value added	0 €	0 €	0 €	37 K €
Operating revenue	0 €	0 €	0 €	40 K €
Profit after tax	−84 €	−84 €	−424 €	34 K €
Income tax	0 €	0 €	340 €	3,351 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets250 €
Current assets42 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity39 K €
Liabilities3,421 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,474 €	4,490 €	4,506 €	42 K €
Non-current assets	250 €	250 €	250 €	250 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	250 €	250 €	250 €	250 €
Current assets	4,224 €	4,240 €	4,256 €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,252 €	2,252 €	2,252 €	40 K €
Financial accounts	1,972 €	1,988 €	2,004 €	2,275 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,474 €	4,490 €	4,506 €	42 K €
Equity	2,517 €	2,433 €	2,009 €	39 K €
Share capital	5,000 €	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 €
Liabilities	1,957 €	2,057 €	2,497 €	3,421 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,957 €	2,057 €	2,497 €	3,421 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Mgr. Karin UrbanováActive
Konateľfrom Monday, October 31, 2022
Address Votrubova 11, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter KubíkActive
Konateľfrom Wednesday, March 9, 2022
Address Votrubova 11, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Rainer Karl SchuhEnded
KonateľWednesday, November 24, 2010 – Monday, April 11, 2022
Address Willendorfergasse 32, 2700 Wiener Neustadt, Rakúska republika

Related persons

2 active of 4

Mgr. Karin UrbanováActive
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
Asist27 s.r.o.Active
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
Ing. Peter KubíkEnded
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
Rainer Karl SchuhEnded
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

Company history

2 changes in the register

Registered office
3 records
- Votrubova 11, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, April 12, 2022
- Žellova 2, 82108 Bratislava, Slovenská republikaTuesday, April 1, 2014 – Monday, April 11, 2022
- Röntgenova 28, 85101 Bratislava, Slovenská republikaWednesday, November 24, 2010 – Monday, March 31, 2014

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

Open in Google Maps

sams s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder