Company data from Slovak public registers

Andromia Insight
Active

Agentúra SAM, s.r.o.

Company financial profile・Company ID 46891951・E.F. Scherera 4800/28, 92101 Piešťany・Founded 2012

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
46891951
Tax ID
2023631280
VAT ID
—
Registered office
Agentúra SAM, s.r.o.E.F. Scherera 4800/28 92101 Piešťany
Established
Wednesday, October 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30362/T

Profit 2016

−480 €

+0.0 %

Assets

3,725 €

−20 %

Equity

3,245 €

−13 %

Debt ratio

12.9 %

−7.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €−480 €20152016

Revenue

0 €0 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.9 %

−2.6 pp

Return on assets

ROE

-14.8 %

−1.9 pp

Return on equity

Current ratio

7.76

−20 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,245 €

−23 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

−3,725 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

87.1 %

+7.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20150 €2016

Income statement

Item20152016
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−480 €−480 €
Income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets3,725 €

Liabilities and equity

  • Equity3,245 €
  • Liabilities480 €

Balance sheet

Assets

Item20152016
Total assets4,685 €3,725 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,685 €3,725 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,685 €3,725 €

Liabilities and equity

Item20152016
Total equity and liabilities4,685 €3,725 €
Equity3,725 €3,245 €
Share capital5,000 €5,000 €
Profit/loss of previous years−795 €−1,275 €
Profit/loss for the accounting period after tax−480 €−480 €
Liabilities960 €480 €
Non-current liabilities0 €0 €
Current liabilities480 €480 €
Long-term bank loans0 €0 €
Short-term bank loans480 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €480 €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Wednesday, October 31, 2012
  • čistiace a upratovacie službyValid from Wednesday, October 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 31, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 31, 2012
  • prenájom hnuteľných vecíValid from Wednesday, October 31, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 31, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 31, 2012
  • reklamné a marketingové službyValid from Wednesday, October 31, 2012
  • skladovanieValid from Wednesday, October 31, 2012
  • služby požičovníValid from Wednesday, October 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Zuzana Hadvigová
    Konateľfrom Wednesday, October 31, 2012

    Address E. F. Scherera 4800/28, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Mgr. Zuzana Hadvigová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 31, 2012

    Address E. F. Scherera 4800/28, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30362/T
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Agentúra SAM, s.r.o.

Registered office

Agentúra SAM, s.r.o.

E.F. Scherera 4800/28, 92101 Piešťany

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