Company data from Slovak public registers

SAMO PLUS, s.r.o.

Company financial profile・Company ID 47104368・Skladná 1, 04414 Čaňa・Founded 2013

Active

Turnover 2025

627 K €

+62 %
Company ID
47104368
Tax ID
2023760860
VAT ID
SK2023760860, under §4, registered since Tuesday, June 4, 2013
Registered office
SAMO PLUS, s.r.o.Skladná 1 04414 Čaňa
Established
Wednesday, May 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32152/V

Profit 2025

8,013 €

−27 %Net profit after tax

Assets

177 K €

−10 %Total assets, stated excl. VAT

Equity

151 K €

+5.6 %Assets less external liabilities

Debt ratio

15.1 %

−13 ppLiabilities / total assets

Gross margin

9.5 %

−0.8 ppGross profit / sales
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Andromia score

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Profit

−27 %
−47 K €−32 K €27 K €21 K €7,215 €7,131 €820 €147 €8,860 €11 K €11 K €8,013 €2014201520162017201820192020202120222023202420252014−47 K €2015−32 K €201627 K €201721 K €20187,215 €20197,131 €2020820 €2021147 €20228,860 €202311 K €202411 K €20258,013 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+75 %
83 K €135 K €239 K €333 K €435 K €398 K €429 K €345 K €511 K €447 K €355 K €622 K €201420152016201720182019202020212022202320242025201483 K €2015135 K €2016239 K €2017333 K €2018435 K €2019398 K €2020429 K €2021345 K €2022511 K €2023447 K €2024355 K €2025622 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €670 €890 €2,705 €2,956 €2,899 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020670 €Total tax · 2021890 €Total tax · 20222,705 €Total tax · 20232,956 €Total tax · 20242,899 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.5 pp

Profit / revenue

Profit margin

1.3 %

−1.8 pp

Profit / sales

ROA

4.5 %

−1.0 pp

Return on assets

ROE

5.3 %

−2.3 pp

Return on equity

Return on costs

1.3 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

Added value / revenue

Earnings before tax

12 K €

−14 %

Profit + income tax

Effective tax

32.4 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

83 K €2014135 K €2015239 K €2016346 K €2017435 K €2018398 K €2019440 K €2020354 K €2021511 K €2022449 K €2023386 K €2024627 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods511 K €447 K €355 K €622 K €
Value added82 K €59 K €36 K €59 K €
Operating revenue511 K €449 K €386 K €627 K €
Profit after tax8,860 €11 K €11 K €8,013 €
Income tax2,705 €2,956 €2,899 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €29 K €25 K €24 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets63 K €
  • Current assets114 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity151 K €
  • Liabilities27 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets137 K €215 K €198 K €177 K €
Non-current assets43 K €61 K €87 K €63 K €
Property, plant and equipment43 K €61 K €87 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €154 K €111 K €114 K €
Inventory4,321 €4,855 €9,417 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €111 K €10 K €11 K €
Financial accounts52 K €38 K €91 K €93 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €215 K €198 K €177 K €
Equity121 K €132 K €143 K €151 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €43 K €54 K €64 K €
Profit/loss for the accounting period after tax8,860 €11 K €11 K €8,013 €
Liabilities17 K €83 K €55 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €71 K €−11 K €−14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €60 K €38 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,073.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount2,029.89 €
Counterparties2
Latest contractMonday, September 4, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

  • administratívne službyValid from Thursday, November 3, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 3, 2016
  • poskytovanie služieb osobného charakteruValid from Thursday, November 3, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 3, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 3, 2016
  • prevádzkovanie výdajne stravyValid from Thursday, November 3, 2016
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 3, 2016
  • služby požičovníValid from Thursday, November 3, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 3, 2016
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, November 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 1, 2013

    Address Osloboditeľov 398/123, 04411 Trstené pri Hornáde, Slovenská republika

Related persons

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

    Address Osloboditeľov 398/123, 04411 Trstené pri Hornáde, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32152/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMO PLUS, s.r.o.

Registered office

SAMO PLUS, s.r.o.

Skladná 1, 04414 Čaňa

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