Active

SAMRU, s.r.o.

Company financial profile・Company ID 46297707・Dolná Streda 750, 92563 Dolná Streda・Founded 2011

Financial report Financial statements

Turnover 2025

161 K €

+29 %

Company ID: 46297707
Tax ID: 2023355356
VAT ID: SK2023355356, under §4, registered since Monday, November 14, 2011

Registered office: SAMRU, s.r.o.Dolná Streda 750 92563 Dolná Streda
Established: Wednesday, September 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28072/T

Profit 2025

463 €

−45 %

Assets

27 K €

+9.2 %

Equity

23 K €

+2.1 %

Debt ratio

16.1 %

+5.8 pp

Gross margin

1.3 %

−0.2 pp

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Andromia score

—

Profit

−45 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.4 pp

Profit / revenue

ROA

1.7 %

−1.7 pp

Return on assets

ROE

2.0 %

−1.8 pp

Return on equity

Current ratio

6.54

−38 %

Current assets / current liabilities

Earnings before tax

1,423 €

−21 %

Profit + income tax

Effective tax

67.5 %

+14 pp

Income tax / earnings before tax

Net working capital

23 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	119 K €	142 K €	125 K €	161 K €
Value added	453 €	1,635 €	1,894 €	2,061 €
Operating revenue	119 K €	142 K €	125 K €	161 K €
Profit after tax	298 €	1,224 €	849 €	463 €
Income tax	79 €	327 €	960 €	960 €
Current income tax	79 €	327 €	960 €	960 €

Assets

Non-current assets0 €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities4,330 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	23 K €	25 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	23 K €	25 K €	27 K €
Inventory	3,927 €	2,042 €	6,950 €	5,529 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,691 €	20 K €	16 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	1,433 €	1,649 €	6,551 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	23 K €	25 K €	27 K €
Equity	20 K €	21 K €	22 K €	23 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	694 €	694 €	694 €	694 €
Profit/loss of previous years	5,121 €	5,419 €	6,643 €	7,493 €
Profit/loss for the accounting period after tax	298 €	1,224 €	849 €	463 €
Liabilities	2,261 €	2,127 €	2,531 €	4,330 €
Non-current liabilities	205 €	205 €	205 €	205 €
Current liabilities	2,056 €	1,922 €	2,326 €	4,125 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period83.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

diagnostika a opravy cestných motorových vozidielValid from Wednesday, September 14, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 14, 2011
medzinárodná nákladná cestná dopravaValid from Wednesday, September 14, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, September 14, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 14, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 14, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 14, 2011
prenájom hnuteľných vecíValid from Wednesday, September 14, 2011
prípravné práce k realizácii stavbyValid from Wednesday, September 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Rudolf Šefránik
Konateľfrom Wednesday, September 14, 2011
Address Dolná Streda 264, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 4

Rudolf Šefránik
Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2023
Address Dolná Streda 264, 92563 Dolná Streda, Slovenská republika
Share100 %Contribution14,000 EUR
Peter DrgoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Friday, August 25, 2023
Address Trakovice 298, 91933 Trakovice, Slovenská republika
Share28.57 %Contribution4,000 EUR
Rudolf ŠefránikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Friday, August 25, 2023
Address Dolná Streda 264, 92563 Dolná Streda, Slovenská republika
Share71.43 %Contribution10,000 EUR
Rudolf ŠefránikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Monday, June 11, 2012
Address Dolná Streda 264, 92563 Dolná Streda, Slovenská republika
Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28072/T
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAMRU, s.r.o.

Registered office

SAMRU, s.r.o.

Dolná Streda 750, 92563 Dolná Streda

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SAMRU, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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