Company data from Slovak public registers

Active

SAMI GROUP s. r. o.

Company financial profileCompany ID 46571841Chmeľov 160, 08215 ChmeľovFounded 2012

Turnover 2025

44 K €

+14 %
Company ID
46571841
Tax ID
2023469734
VAT ID
SK2023469734, under §4, registered since Friday, May 11, 2012
Registered office
SAMI GROUP s. r. o.Chmeľov 160 08215 Chmeľov
Established
Friday, March 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25776/P

Profit 2025

5,495 €

−31 %

Assets

75 K €

+73 %

Equity

358 €

+107 %

Debt ratio

99.5 %

−12 pp

Gross margin

88.5 %

+44 pp
Coming soon

Andromia score

Profit

−31 %
−8,866 €−6,050 €12 K €−4,754 €568 €−3,866 €−7,674 €−6,307 €−8,593 €1,395 €7,909 €5,495 €201420152016201720182019202020212022202320242025

Revenue

−31 %
25 K €38 K €70 K €34 K €50 K €39 K €25 K €4,000 €3,000 €9,860 €19 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

−8.1 pp

Profit / revenue

ROA

7.3 %

−11 pp

Return on assets

ROE

1,534.9 %

+1,689 pp

Return on equity

Current ratio

2.36

+200 %

Current assets / current liabilities

Earnings before tax

6,215 €

−28 %

Profit + income tax

Effective tax

11.6 %

+3.8 pp

Income tax / earnings before tax

Net working capital

24 K €

+642 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201438 K €201573 K €201635 K €201753 K €201842 K €201929 K €202013 K €20213,001 €202214 K €202338 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,000 €9,860 €19 K €13 K €
Value added1,075 €4,226 €8,200 €11 K €
Operating revenue3,001 €14 K €38 K €44 K €
Profit after tax−8,593 €1,395 €7,909 €5,495 €
Income tax0 €13 €672 €720 €

Assets

  • Non-current assets33 K €
  • Current assets42 K €

Liabilities and equity

  • Equity358 €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €43 K €75 K €
Non-current assets13 K €7,877 €27 K €33 K €
Property, plant and equipment13 K €7,877 €27 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,608 €6,963 €16 K €42 K €
Inventory41 €20 €38 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 €126 €2,057 €919 €
Financial accounts2,478 €6,817 €14 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €43 K €75 K €
Equity−14 K €−13 K €−5,137 €358 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−33 K €−42 K €−41 K €−33 K €
Profit/loss for the accounting period after tax−8,593 €1,395 €7,909 €5,495 €
Liabilities30 K €28 K €48 K €74 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €17 K €21 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €11 K €28 K €57 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €13 €672 €720 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period33.38 €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

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 10, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 10, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 10, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, June 10, 2025
  • Vedenie účtovníctvaValid from Tuesday, June 10, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 23, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 23, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 23, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 17, 2025

    Address Chmeľov 127, 08215 Chmeľov, Slovenská republika

  • KonateľTuesday, May 27, 2025 – Tuesday, October 21, 2025

    Address Chmeľov 160, 08215 Chmeľov, Slovenská republika

  • KonateľFriday, March 23, 2012 – Monday, June 9, 2025

    Address Chmeľov 202, 08215 Chmeľov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2025

    Address Chmeľov 127, 08215 Chmeľov, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2025 – Tuesday, October 21, 2025

    Address Chmeľov 160, 08215 Chmeľov, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Milan HaviraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2025 – Tuesday, October 21, 2025

    Address Chmeľov 127, 08215 Chmeľov, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Monday, June 9, 2025

    Address Chmeľov 202, 08215 Chmeľov, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Milan HaviraInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Monday, June 9, 2025

    Address Chmeľov 127, 08215 Chmeľov, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25776/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMI GROUP s. r. o.

Registered office

SAMI GROUP s. r. o.

Chmeľov 160, 08215 Chmeľov

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