Company data from Slovak public registers

Andromia Insight
Active

SAM Company, s. r. o.

Company financial profile・Company ID 46448888・Podolie 440, 916 22 Podolie・Founded 2011

Financial reportFinancial statements

Turnover 2025

141 K €

−8.6 %
Company ID
46448888
Tax ID
2023386585
VAT ID
SK2023386585, under §4, registered since Tuesday, January 24, 2012
Registered office
SAM Company, s. r. o.Podolie 440 916 22 Podolie
Established
Saturday, December 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25435/R

Profit 2025

17 K €

+55 %

Assets

37 K €

−74 %

Equity

−5,170 €

+77 %

Debt ratio

114.1 %

−1.4 pp

Gross margin

23.4 %

+8.1 pp
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Andromia score

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Profit

+55 %
−1,725 €−6,279 €4,178 €12 K €693 €−3,491 €−15 K €4,887 €−28 K €−4,434 €11 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−8.6 %
11 K €6,634 €72 K €153 K €154 K €173 K €100 K €152 K €166 K €179 K €154 K €141 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+4.9 pp

Profit / revenue

ROA

46.6 %

+39 pp

Return on assets

ROE

-329.1 %

−280 pp

Return on equity

Current ratio

0.87

−14 %

Current assets / current liabilities

Earnings before tax

18 K €

+32 %

Profit + income tax

Effective tax

7.1 %

−14 pp

Income tax / earnings before tax

Net working capital

−5,229 €

−414 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20146,634 €201575 K €2016153 K €2017155 K €2018174 K €2019117 K €2020160 K €2021166 K €2022179 K €2023154 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods166 K €179 K €154 K €141 K €
Value added−5,850 €5,142 €24 K €33 K €
Operating revenue166 K €179 K €154 K €141 K €
Profit after tax−28 K €−4,434 €11 K €17 K €
Income tax0 €0 €2,926 €1,292 €
Current income tax0 €0 €2,926 €1,292 €

Assets

  • Non-current assets1,557 €
  • Current assets35 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−5,170 €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets124 K €86 K €143 K €37 K €
Non-current assets27 K €17 K €7,868 €1,557 €
Property, plant and equipment27 K €17 K €7,868 €1,557 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €68 K €135 K €35 K €
Inventory26 K €0 €0 €0 €
Non-current receivables398 €398 €398 €0 €
Current receivables70 K €63 K €134 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts377 €4,811 €242 €8,225 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €86 K €143 K €37 K €
Equity−29 K €−33 K €−22 K €−5,170 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,113 €−34 K €−38 K €−27 K €
Profit/loss for the accounting period after tax−28 K €−4,434 €11 K €17 K €
Liabilities152 K €119 K €165 K €42 K €
Non-current liabilities14 K €14 K €14 K €175 €
Current liabilities121 K €87 K €133 K €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans464 €464 €464 €0 €
Short-term bank loans17 K €17 K €17 K €1,323 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €914 €328 €0 €3,690 €0 €0 €2,926 €1,292 €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 period0 €Tax liability for the period552.39 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • 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 živností (veľkoobchod)Valid from Saturday, December 3, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 3, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 3, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mário Hadbábny
    Konateľfrom Saturday, December 3, 2011

    Address Podolie 440, 91622 Podolie, Slovenská republika

  • Mário HadbábnyInactive
    KonateľSaturday, December 3, 2011 – Tuesday, June 4, 2013

    Address Očkovská 284, 91622 Podolie, Slovenská republika

Related persons

1 active of 2
  • Mário Hadbábny
    Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2013

    Address Podolie 440, 91622 Podolie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mário HadbábnyInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 3, 2011 – Tuesday, June 4, 2013

    Address Očkovská 284, 91622 Podolie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25435/R
Main activity
Veľkoobchod s kožou, kožušinou a opracovanou kožou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAM Company, s. r. o.

Registered office

SAM Company, s. r. o.

Podolie 440, 916 22 Podolie

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