SAM Cargo, s. r. o.

Company financial profile・Company ID 46456082・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Terminated since Wednesday, October 1, 2025

Turnover 2019

3.88 M €

−14 %

Company ID: 46456082
Tax ID: —
VAT ID: —

Registered office: SAM Cargo, s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, January 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154833/B
Dissolution date: Wednesday, October 1, 2025

Profit 2019

9,395 €

+407 %Net profit after tax

Assets

1.35 M €

+41 %Total assets, stated excl. VAT

Equity

83 K €

+13 %Assets less external liabilities

Debt ratio

93.9 %

+1.6 ppLiabilities / total assets

Gross margin

6.8 %

+3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+407 %

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

Revenue

−12 %

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

0.2 %

+0.2 pp

Profit / revenue

Profit margin

0.2 %

+0.2 pp

Profit / sales

ROA

0.7 %

+0.5 pp

Return on assets

ROE

11.3 %

+8.8 pp

Return on equity

Return on costs

0.2 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

+3.5 pp

Added value / revenue

Earnings before tax

11 K €

+126 %

Profit + income tax

Effective tax

14.9 %

−47 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	2016	2017	2018	2019
Sales of products, services and goods	1.94 M €	1.91 M €	4.38 M €	3.87 M €
Value added	224 K €	244 K €	148 K €	263 K €
Operating revenue	1.95 M €	1.91 M €	4.51 M €	3.88 M €
Profit after tax	35 K €	25 K €	1,853 €	9,395 €
Income tax	8,256 €	6,719 €	3,031 €	1,645 €
Current income tax	8,256 €	6,719 €	3,031 €	1,645 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	113 K €	158 K €	220 K €	229 K €

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

Assetsexcl. VAT

Non-current assets51 K €
Current assets1.29 M €
Accruals and deferrals5,788 €

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

Liabilities and equity

Equity83 K €
Liabilities1.27 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	509 K €	1.04 M €	954 K €	1.35 M €
Non-current assets	138 K €	86 K €	80 K €	51 K €
Property, plant and equipment	103 K €	63 K €	68 K €	51 K €
Non-current intangible assets	35 K €	23 K €	12 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	371 K €	849 K €	826 K €	1.29 M €
Inventory	92 K €	264 K €	105 K €	673 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	563 K €	718 K €	556 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	193 K €	22 K €	3,110 €	63 K €
Accruals and deferrals	0 €	101 K €	47 K €	5,788 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	509 K €	1.04 M €	954 K €	1.35 M €
Equity	46 K €	71 K €	74 K €	83 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	5,655 €	41 K €	66 K €	68 K €
Profit/loss for the accounting period after tax	35 K €	25 K €	1,853 €	9,395 €
Liabilities	463 K €	964 K €	880 K €	1.27 M €
Non-current liabilities	30 K €	14 K €	234 K €	14 K €
Current liabilities	366 K €	730 K €	596 K €	1.22 M €
Short-term financial assistance	0 €	160 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	67 K €	55 K €	41 K €	25 K €
Provisions	0 €	6,370 €	9,453 €	9,049 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, August 19, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 15, 2021)Verified by: JUDr. Róbert Dubovec

Beneficial owners

Ing. Peter DobrovolskýMlynská 33, 01319 Zbyňov
from Saturday, August 19, 2017

Business activities

12 registered activities

inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Saturday, September 23, 2017 – Tuesday, September 30, 2025
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, September 23, 2017 – Tuesday, September 30, 2025
projekčná činnosť týkajúca sa dokumentácie na stavebné povolenie a poskytovanie technického a ekonomického poradenstva týkajúceho sa pozemných staviebValid Saturday, September 23, 2017 – Tuesday, September 30, 2025
vykonávanie medzinárodnej nákladnej cestnej dopravyValid Saturday, September 23, 2017 – Tuesday, September 30, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 13, 2012 – Tuesday, September 30, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 13, 2012 – Tuesday, September 30, 2025
prenájom hnuteľných vecíValid Friday, January 13, 2012 – Tuesday, September 30, 2025
prípravné práce k realizácii stavbyValid Friday, January 13, 2012 – Tuesday, September 30, 2025
sprostredkovateľská činnosť v oblasti obchoduValid Friday, January 13, 2012 – Tuesday, September 30, 2025
sprostredkovateľská činnosť v oblasti služiebValid Friday, January 13, 2012 – Tuesday, September 30, 2025

Statutory bodies and related persons

Statutory body

0 active of 2

Martin NovákEnded
KonateľTuesday, June 29, 2021 – Tuesday, September 30, 2025
Address Národního odboje 794/15, 40003 Střekov, Česká republika
Peter DobrovolskýEnded
KonateľFriday, January 13, 2012 – Monday, August 9, 2021
Address Mlynská 180, 01319 Zbyňov, Slovenská republika

Related persons

0 active of 2

SAM REST s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2021 – Tuesday, September 30, 2025
Address Chotěšovská 680/1, 19000 Letňany - Praha 9, Česká republika
Share100 %Contribution5,000 EUR
Peter DobrovolskýEnded
Spoločník v.o.s. / s.r.o.Friday, January 13, 2012 – Monday, August 9, 2021
Address Mlynská 180, 01319 Zbyňov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- SAM Cargo, s. r. o.Tuesday, August 10, 2021 – Tuesday, September 30, 2025
- BAU cargo, s.r.o.Friday, February 13, 2015 – Monday, August 9, 2021
- ST-BAU & INVEST, s.r.o.Friday, January 13, 2012 – Thursday, February 12, 2015
Registered office
4 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, August 10, 2021 – Tuesday, September 30, 2025
- Drozdia 2, 01014 Žilina, Slovenská republikaSaturday, June 27, 2020 – Monday, August 9, 2021
- Rosinská cesta 9, 01008 Žilina, Slovenská republikaFriday, February 13, 2015 – Friday, June 26, 2020
- Závodská 2943/42, 01001 Žilina, Slovenská republikaFriday, January 13, 2012 – Thursday, February 12, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154833/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, October 1, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.10.2025 Právny dôvod výmazu: ex offo výmaz
Wednesday, October 1, 2025Výmaz obchodnej spoločnosti z obchodného registra na základe zverejneného upovedomenia o zastavení exekúcie v zmysle § 61n ods. 6 Exekučného poriadku. V zmysle ust. § 61n ods. 6 zákona NR SR č.233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov v znení neskorších predpisov, ak ide o dôvod na zastavenie exekúcie exekútorom podľa odseku 1 písm. c), upovedomenie o zastavení exekúcie zverejní exekútor bezodkladne aj v Obchodnom vestníku. Ak ide o obchodnú spoločnosť zapísanú v obchodnom registri, uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez toho, aby sa vyžadovala jej likvidácia, to neplatí ak ohľadom nej prebieha konkurzné konanie. Registrový súd bezodkladne po uplynutí lehoty podľa druhej vety vykoná výmaz obchodnej spoločnosti z obchodného registra.
Wednesday, October 1, 2025Zrušenie spoločnosti: Právny dôvod zrušenia: § 61n ods. 6 Exekučný poriadok - zastavenie exekúcie exekútorom podľa § 61n ods. 1 písm. c)

SAM Cargo, s. r. o.

Registered office

SAM Cargo, s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

SAM Cargo, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today