Active

S.A.M.M. s. r. o.

Company financial profile・Company ID 46467599・Najmarova 6449/3, 902 01 Pezinok・Founded 2011

Financial report Financial statements

Turnover 2024

22 K €

−11 %

Company ID: 46467599
Tax ID: 2820020016
VAT ID: —

Registered office: S.A.M.M. s. r. o.Najmarova 6449/3 902 01 Pezinok
Established: Wednesday, December 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78108/B

Profit 2024

1,552 €

−22 %

Assets

39 K €

+7.3 %

Equity

26 K €

+6.3 %

Debt ratio

33.1 %

+0.7 pp

Gross margin

17.9 %

−18 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−1.0 pp

Profit / revenue

ROA

3.9 %

−1.5 pp

Return on assets

ROE

5.9 %

−2.2 pp

Return on equity

Current ratio

3.15

−5.2 %

Current assets / current liabilities

Earnings before tax

2,014 €

−15 %

Profit + income tax

Effective tax

22.9 %

+7.1 pp

Income tax / earnings before tax

Net working capital

27 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	32 K €	25 K €	22 K €
Value added	14 K €	15 K €	8,874 €	3,913 €
Operating revenue	35 K €	32 K €	25 K €	22 K €
Profit after tax	5,590 €	2,471 €	1,995 €	1,552 €
Income tax	940 €	467 €	375 €	462 €
Current income tax	940 €	467 €	375 €	462 €

Assets

Non-current assets0 €
Current assets39 K €
Accruals and deferrals0 €

Liabilities and equity

Equity26 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	33 K €	37 K €	39 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	25 K €	33 K €	37 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,652 €	12 K €	21 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	20 K €	15 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	33 K €	37 K €	39 K €
Equity	20 K €	23 K €	25 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	340 €	500 €	500 €	500 €
Profit/loss of previous years	9,423 €	15 K €	17 K €	19 K €
Profit/loss for the accounting period after tax	5,590 €	2,471 €	1,995 €	1,552 €
Liabilities	4,764 €	9,727 €	12 K €	13 K €
Non-current liabilities	716 €	939 €	878 €	449 €
Current liabilities	4,048 €	8,788 €	11 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	102 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount2,499.52 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,139.31 €Yes

Business activities

14 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 12, 2020
administratívne služby,Valid from Wednesday, December 28, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, December 28, 2011
činnosť podnikateľských, organiazačných a ekonomických poradcov,Valid from Wednesday, December 28, 2011
čistiace a upratovacie služby,Valid from Wednesday, December 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Wednesday, December 28, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, December 28, 2011
prenájom hnuteľných vecí,Valid from Wednesday, December 28, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, December 28, 2011
prípravné práce k realizácii stavby,Valid from Wednesday, December 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Marcel Vitáloš
Konateľfrom Wednesday, December 28, 2011
Address Najmarova 6449/3, 90201 Pezinok, Slovenská republika
Emília VitálošováInactive
KonateľWednesday, December 28, 2011 – Thursday, August 30, 2018
Address Majakovského 2611/15, 90201 Pezinok, Slovenská republika
Marcel VitálošInactive
KonateľWednesday, December 28, 2011 – Friday, September 11, 2020
Address Majakovského 2611/15, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4

Marcel Vitáloš
Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2020
Address Najmarova 6449/3, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel VitálošInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Friday, September 11, 2020
Address Majakovského 2611/15, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Emília VitálošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Thursday, August 30, 2018
Address Majakovského 2611/15, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Marcel VitálošInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Thursday, August 30, 2018
Address Majakovského 2611/15, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78108/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, December 28, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 22.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

S.A.M.M. s. r. o.

Registered office

S.A.M.M. s. r. o.

Najmarova 6449/3, 902 01 Pezinok

Open in Google Maps

S.A.M.M. 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

Legal facts

Registered office

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