Company data from Slovak public registers

Sami s.r.o.

Company financial profile・Company ID 46043691・Rastislavova 13, 03601 Martin・Founded 2011

Terminated since Wednesday, September 21, 2016

Turnover 2016

1,360 €

−81 %
Company ID
46043691
Tax ID
—
VAT ID
—
Registered office
Sami s.r.o.Rastislavova 13 03601 Martin
Established
Tuesday, February 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54283/L
Dissolution date
Wednesday, September 21, 2016

Profit 2016

619 €

−77 %Net profit after tax

Assets

3,296 €

−45 %Total assets, stated excl. VAT

Equity

2,962 €

+26 %Assets less external liabilities

Debt ratio

10.1 %

−51 ppLiabilities / total assets

Gross margin

90.9 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−77 %
−2,462 €2,738 €619 €2014201520162014−2,462 €20152,738 €2016619 €

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

Revenue

−80 %
10 K €6,825 €1,360 €201420152016201410 K €20156,825 €20161,360 €

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

Income tax

Tax liability trend

480 €480 €320 €201420152016Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016320 €

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

45.5 %

+6.6 pp

Profit / revenue

Profit margin

45.5 %

+5.4 pp

Profit / sales

ROA

18.8 %

−27 pp

Return on assets

ROE

20.9 %

−96 pp

Return on equity

Return on costs

83.5 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

90.9 %

+4.8 pp

Added value / revenue

Earnings before tax

939 €

−71 %

Profit + income tax

Effective tax

34.1 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €20147,034 €20151,360 €2016

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

Income statement

Item201420152016
Sales of products, services and goods10 K €6,825 €1,360 €
Value added−1,842 €6,052 €1,236 €
Operating revenue10 K €7,034 €1,360 €
Profit after tax−2,462 €2,738 €619 €
Income tax480 €480 €320 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €1,037 €243 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,296 €

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

Liabilities and equity

  • Equity2,962 €
  • Liabilities334 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets3,251 €5,990 €3,296 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,251 €5,990 €3,296 €
Inventory32 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,213 €734 €70 €
Financial accounts1,006 €5,256 €3,226 €

Liabilities and equity

Item201420152016
Total equity and liabilities3,251 €5,990 €3,296 €
Equity−395 €2,343 €2,962 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−2,933 €−5,395 €−2,794 €
Profit/loss for the accounting period after tax−2,462 €2,738 €619 €
Liabilities3,646 €3,647 €334 €
Non-current liabilities0 €4 €5 €
Current liabilities3,646 €3,544 €329 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €5 €0 €
Provisions0 €94 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 22, 2011 – Tuesday, September 20, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, February 22, 2011 – Tuesday, September 20, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, February 22, 2011 – Tuesday, September 20, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, February 22, 2011 – Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, June 1, 2015 – Tuesday, September 20, 2016

    Address Gogoľova 3937/6, Martin, Slovenská republika

  • KonateľMonday, July 23, 2012 – Friday, June 26, 2015

    Address Žabokreky 365, 03840 Žabokreky, Slovenská republika

  • KonateľTuesday, February 22, 2011 – Monday, July 30, 2012

    Address Hrdinov SNP 1712/6, 03601 Martin, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Tuesday, September 20, 2016

    Address Gogoľova 3937/6, Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Friday, June 26, 2015

    Address Žabokreky 365, 03840 Žabokreky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Monday, July 30, 2012

    Address Hrdinov SNP 1712/6, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Sami s.r.o.Saturday, June 27, 2015 – Tuesday, September 20, 2016
    • StaWEBniny s. r. o.Tuesday, February 22, 2011 – Friday, June 26, 2015
  • Registered office

    2 records
    • Rastislavova 13, 03601 Martin, Slovenská republikaSaturday, June 27, 2015 – Tuesday, September 20, 2016
    • Žabokreky 365, 03840 Žabokreky, Slovenská republikaTuesday, February 22, 2011 – Friday, June 26, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, September 21, 2016
    • Zaniknutá spoločnosťfrom Wednesday, September 21, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50248791from Wednesday, September 21, 2016

    Karpatské námestie 7770/10A, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54283/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Wednesday, September 21, 2016Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti Sami s.r.o. zo dňa 30.08.2016, na ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou Premium Trading, s.r.o. so sídlom Karpatské námestie 7770/10A, 831 06 Bratislava, IČO: 50 248 791, ktorá sa stáva jej právnym nástupcom a na základe predloženej Zmluvy o zlúčení sa obchodná spoločnosť Sami s.r.o. so sídlom Rastislavova 13, 036 01 Martin, IČO: 46 043 691 dňom 21.09.2016 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Wednesday, September 21, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.9.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, September 21, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 30.8.2016 Právny dôvod zrušenia: zrušenie splynutím
Sami s.r.o.

Registered office

Sami s.r.o.

Rastislavova 13, 03601 Martin

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