Company data from Slovak public registers

Andromia Insight
Active

SAMONI s.r.o.

Company financial profile・Company ID 46767967・Nová Ves nad Žitavou 155, 95151 Nová Ves nad Žitavou・Founded 2012

Financial reportFinancial statements

Turnover 2024

36 K €

+19 %
Company ID
46767967
Tax ID
2023568789
VAT ID
—
Registered office
SAMONI s.r.o.Nová Ves nad Žitavou 155 95151 Nová Ves nad Žitavou
Established
Thursday, August 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32261/N

Profit 2024

1,630 €

+69 %

Assets

7,033 €

−53 %

Equity

7,033 €

−53 %

Debt ratio

0.0 %

Gross margin

6.6 %

+2.0 pp
Coming soon

Andromia score

—

Profit

+69 %
189 €1,532 €3,571 €2,899 €3,066 €1,711 €1,011 €63 €967 €1,630 €2014201520172018201920202021202220232024

Revenue

+19 %
41 K €36 K €50 K €42 K €42 K €42 K €45 K €25 K €30 K €36 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+1.3 pp

Profit / revenue

ROA

23.2 %

+17 pp

Return on assets

ROE

23.2 %

+17 pp

Return on equity

Earnings before tax

1,952 €

+67 %

Profit + income tax

Effective tax

16.5 %

−0.7 pp

Income tax / earnings before tax

Net working capital

7,033 €

−53 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

41 K €201436 K €201550 K €201742 K €201842 K €201942 K €202045 K €202125 K €202230 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €25 K €30 K €36 K €
Value added1,544 €480 €1,383 €2,349 €
Operating revenue45 K €25 K €30 K €36 K €
Profit after tax1,011 €63 €967 €1,630 €
Income tax213 €40 €201 €322 €

Assets

  • Non-current assets0 €
  • Current assets7,033 €

Liabilities and equity

  • Equity7,033 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets6,269 €8,224 €15 K €7,033 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,269 €8,224 €15 K €7,033 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,269 €8,224 €15 K €7,033 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,269 €8,224 €15 K €7,033 €
Equity6,269 €8,224 €15 K €7,033 €
Share capital6,200 €6,200 €6,200 €6,200 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax2 €2,021 €8,748 €745 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

54 €476 €247 €52 €67 €68 €213 €40 €201 €322 €2014201520172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • výroba jednoduchých výrobkov z kovuValid from Wednesday, November 14, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 2, 2012
  • faktoring a forfaitingValid from Thursday, August 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 2, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 2, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 2, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, August 2, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 2, 2012
  • výroba jednoduchých výrobkov z drevaValid Thursday, August 2, 2012 – Tuesday, November 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Monika Štefkovičová
    Konateľfrom Thursday, August 2, 2012

    Address Nová Ves nad Žitavou 155, 95151 Nová Ves nad Žitavou, Slovenská republika

  • Peter Štefkovič
    Konateľfrom Thursday, August 2, 2012

    Address Nová Ves nad Žitavou 155, 95151 Nová Ves nad Žitavou, Slovenská republika

Related persons

2 active of 2
  • Ing. Monika Štefkovičová
    Spoločník v.o.s. / s.r.o.from Thursday, August 2, 2012

    Address Nová Ves nad Žitavou 155, 95151 Nová Ves nad Žitavou, Slovenská republika

    Share50 %Contribution3,100 EUR
  • Peter Štefkovič
    Spoločník v.o.s. / s.r.o.from Thursday, August 2, 2012

    Address Nová Ves nad Žitavou 155, 95151 Nová Ves nad Žitavou, Slovenská republika

    Share50 %Contribution3,100 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32261/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAMONI s.r.o.

Registered office

SAMONI s.r.o.

Nová Ves nad Žitavou 155, 95151 Nová Ves nad Žitavou

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