Company data from Slovak public registers

Active

SAMAND s.r.o.

Company financial profileCompany ID 47039116Vysoká nad Uhom 22, 07214 Vysoká nad UhomFounded 2013

Turnover 2025

65 K €

−1.0 %
Company ID
47039116
Tax ID
2023743183
VAT ID
SK2023743183, under §4, registered since Wednesday, January 1, 2014
Registered office
SAMAND s.r.o.Vysoká nad Uhom 22 07214 Vysoká nad Uhom
Established
Wednesday, April 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32000/V

Profit 2025

13 K €

+197 %

Assets

84 K €

+9.0 %

Equity

67 K €

+24 %

Debt ratio

20.1 %

−9.8 pp

Gross margin

36.9 %

+18 pp
Coming soon

Andromia score

Profit

+197 %
−625 €5,470 €−5,729 €1,328 €9,740 €3,706 €17 K €7,774 €−11 K €4,516 €4,408 €13 K €201420152016201720182019202020212022202320242025

Revenue

−3.3 %
38 K €40 K €32 K €66 K €89 K €88 K €76 K €88 K €57 K €59 K €65 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+13 pp

Profit / revenue

ROA

15.6 %

+9.9 pp

Return on assets

ROE

19.5 %

+11 pp

Return on equity

Current ratio

9.16

+40 %

Current assets / current liabilities

Earnings before tax

15 K €

+170 %

Profit + income tax

Effective tax

10.9 %

−8.0 pp

Income tax / earnings before tax

Net working capital

67 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201446 K €201538 K €201666 K €201789 K €201889 K €201977 K €202089 K €202159 K €202259 K €202365 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €59 K €65 K €63 K €
Value added8,319 €17 K €12 K €23 K €
Operating revenue59 K €59 K €65 K €65 K €
Profit after tax−11 K €4,516 €4,408 €13 K €
Income tax0 €719 €1,032 €1,607 €

Assets

  • Non-current assets8,570 €
  • Current assets75 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €79 K €77 K €84 K €
Non-current assets0 €0 €0 €8,570 €
Property, plant and equipment0 €0 €0 €8,570 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €79 K €77 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €60 K €57 K €60 K €
Financial accounts25 K €19 K €20 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €79 K €77 K €84 K €
Equity49 K €50 K €54 K €67 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years37 K €22 K €26 K €30 K €
Profit/loss for the accounting period after tax−11 K €4,516 €4,408 €13 K €
Liabilities34 K €30 K €23 K €17 K €
Non-current liabilities117 €117 €117 €117 €
Current liabilities19 K €13 K €12 K €8,217 €
Long-term bank loans6,153 €0 €0 €0 €
Short-term bank loans9,100 €17 K €11 K €8,512 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,059 €960 €960 €1,191 €1,759 €3,289 €2,481 €0 €719 €1,032 €1,607 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period165.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 3, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 3, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 3, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, April 3, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 3, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 3, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 3, 2013
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 3, 2013
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, April 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 3, 2013

    Address Vysoká and Uhom 22, 07214 Vysoká nad Uhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2013

    Address Vysoká nad Uhom 22, 07214 Vysoká nad Uhom, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32000/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMAND s.r.o.

Registered office

SAMAND s.r.o.

Vysoká nad Uhom 22, 07214 Vysoká nad Uhom

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