Company data from Slovak public registers

Andromia Insight
Active

Samuel Samek s. r. o.

Company financial profile・Company ID 46986472・Timravy 1696/49, 92001 Hlohovec・Founded 2013

Financial reportFinancial statements

Turnover 2024

6,880 €

Company ID
46986472
Tax ID
2023717916
VAT ID
—
Registered office
Samuel Samek s. r. o.Timravy 1696/49 92001 Hlohovec
Established
Tuesday, February 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31092/T

Profit 2024

4,388 €

Assets

26 K €

+102 %

Equity

17 K €

+34 %

Debt ratio

33.7 %

+34 pp

Gross margin

80.4 %

Coming soon

Andromia score

—

Profit

1,691 €4,987 €3,334 €−2,552 €−80 €0 €0 €0 €0 €4,388 €2014201520162017201820192020202120222024

Revenue

13 K €54 K €60 K €100 €497 €0 €0 €0 €0 €6,880 €2014201520162017201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.8 %

Profit / revenue

ROA

16.8 %

+17 pp

Return on assets

ROE

25.3 %

+25 pp

Return on equity

Current ratio

10.01

Current assets / current liabilities

Earnings before tax

5,162 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,376 €

−43 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201454 K €201560 K €2016100 €201767 K €20180 €20190 €20200 €20210 €20226,880 €2024

Income statement

Item2020202120222024
Sales of products, services and goods0 €0 €0 €6,880 €
Value added0 €0 €0 €5,534 €
Operating revenue0 €0 €0 €6,880 €
Profit after tax0 €0 €0 €4,388 €
Income tax0 €0 €0 €774 €

Assets

  • Non-current assets18 K €
  • Current assets8,195 €

Liabilities and equity

  • Equity17 K €
  • Liabilities8,819 €

Balance sheet

Assets

Item2020202120222024
Total assets13 K €13 K €13 K €26 K €
Non-current assets0 €0 €0 €18 K €
Property, plant and equipment0 €0 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €13 K €8,195 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,800 €
Financial accounts13 K €13 K €13 K €5,395 €

Liabilities and equity

Item2020202120222024
Total equity and liabilities13 K €13 K €13 K €26 K €
Equity13 K €13 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,488 €7,488 €7,488 €7,488 €
Profit/loss for the accounting period after tax0 €0 €0 €4,388 €
Liabilities0 €0 €0 €8,819 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €819 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,410 €960 €960 €0 €0 €0 €0 €0 €774 €2014201520162017201820192020202120222024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 8, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 8, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 8, 2015
  • Výroba nápojovValid from Friday, May 8, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2013
  • Počítačové službyValid from Tuesday, February 26, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 26, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 26, 2013
  • Vykonávanie činnosti podriadeného finančného agenta v sektore 1. poistenia alebo zaistenia, 2. prijímania vkladov, 3. poskytovania úverovValid Tuesday, February 26, 2013 – Friday, June 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Samuel Samek
    Konateľfrom Sunday, May 26, 2024

    Address Timravy 1696/49, 92001 Hlohovec, Slovenská republika

  • Mgr. Juraj SalcmanInactive
    KonateľTuesday, February 26, 2013 – Friday, June 21, 2024

    Address Manckovičova 63/7, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 2
  • Samuel Samek
    Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024

    Address Timravy 1696/49, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Juraj SalcmanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Friday, June 21, 2024

    Address Manckovičova 63/7, 92001 Hlohovec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31092/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Samuel Samek s. r. o.

Registered office

Samuel Samek s. r. o.

Timravy 1696/49, 92001 Hlohovec

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