Company data from Slovak public registers

Terminated since Saturday, November 4, 2023

Samy A.G.I. s.r.o.

Company financial profileCompany ID 47097469Solary, Ohrady 1/2, 92901 Dunajská StredaFounded 2013

Turnover 2017

19 K €

+3,617 %
Company ID
47097469
Tax ID
VAT ID
Registered office
Samy A.G.I. s.r.o.Solary, Ohrady 1/2 92901 Dunajská Streda
Established
Friday, May 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31608/T
Dissolution date
Saturday, November 4, 2023

Profit 2017

9,601 €

+9,158 %

Assets

47 K €

+37 %

Equity

34 K €

+39 %

Debt ratio

27.4 %

−1.0 pp

Gross margin

73.2 %

−18 pp
Coming soon

Andromia score

Profit

+9,158 %
4,605 €1,104 €−106 €9,601 €2014201520162017

Revenue

+3,617 %
11 K €2,750 €500 €19 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.7 %

+73 pp

Profit / revenue

ROA

20.3 %

+21 pp

Return on assets

ROE

27.9 %

+28 pp

Return on equity

Current ratio

3.42

+6.5 %

Current assets / current liabilities

Earnings before tax

11 K €

+2,970 %

Profit + income tax

Effective tax

16.4 %

−112 pp

Income tax / earnings before tax

Net working capital

31 K €

+44 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20142,750 €2015500 €201619 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods11 K €2,750 €500 €19 K €
Value added9,827 €1,782 €455 €14 K €
Operating revenue11 K €2,750 €500 €19 K €
Profit after tax4,605 €1,104 €−106 €9,601 €
Income tax2,162 €480 €480 €1,882 €

Assets

  • Non-current assets3,000 €
  • Current assets44 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2014201520162017
Total assets33 K €34 K €35 K €47 K €
Non-current assets3,000 €3,000 €3,000 €3,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,000 €3,000 €3,000 €3,000 €
Current assets30 K €31 K €32 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities33 K €34 K €35 K €47 K €
Equity24 K €25 K €25 K €34 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years12 K €16 K €18 K €17 K €
Profit/loss for the accounting period after tax4,605 €1,104 €−106 €9,601 €
Liabilities8,911 €9,391 €9,871 €13 K €
Non-current liabilities0 €0 €0 €16 €
Current liabilities8,911 €9,391 €9,871 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,162 €480 €480 €1,882 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

76 registered activities

  • Administratívne službyValid Friday, May 3, 2013 – Friday, November 3, 2023
  • Baliace činnosti, manipulácia s tovaromValid Friday, May 3, 2013 – Friday, November 3, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, May 3, 2013 – Friday, November 3, 2023
  • Diskotekárska činnosťValid Friday, May 3, 2013 – Friday, November 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, May 3, 2013 – Friday, November 3, 2023
  • Donášková službaValid Friday, May 3, 2013 – Friday, November 3, 2023
  • Faktoring a forfaitingValid Friday, May 3, 2013 – Friday, November 3, 2023
  • Finančný leasingValid Friday, May 3, 2013 – Friday, November 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 3, 2013 – Friday, November 3, 2023
  • Kuriérske službyValid Friday, May 3, 2013 – Friday, November 3, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľFriday, May 3, 2013 – Friday, November 3, 2023

    Address Vrakúň 595, 93025 Vrakúň, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Friday, November 3, 2023

    Address Vrakúň 595, 93025 Vrakúň, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31608/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Saturday, November 4, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.11.2023 Právny dôvod výmazu: ex offo výmaz
  • Saturday, November 4, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 26.10.2022 Právny dôvod zrušenia: Podľa § 61n ods. 1 písm. c) v spojení s § 61n ods. 6 Exekučného poriadku.
Samy A.G.I. s.r.o.

Registered office

Samy A.G.I. s.r.o.

Solary, Ohrady 1/2, 92901 Dunajská Streda

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