Company data from Slovak public registers

Active

SAMM s.r.o.

Company financial profileCompany ID 47322268Zimná 6, 05801 PopradFounded 2013

Turnover 2014

9,022

Company ID
47322268
Tax ID
2023828840
VAT ID
Registered office
SAMM s.r.o.Zimná 6 05801 Poprad
Established
Thursday, August 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28455/P

Profit 2014

1,630 €

Assets

9,240 €

Equity

6,688 €

Debt ratio

27.6 %

Gross margin

24.4 %

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Andromia score

Profit

1,630 €2014

Revenue

9,022 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

Profit / revenue

ROA

17.6 %

Return on assets

ROE

24.4 %

Return on equity

Current ratio

3.82

Current assets / current liabilities

Earnings before tax

2,110 €

Profit + income tax

Effective tax

22.7 %

Income tax / earnings before tax

Net working capital

6,778 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

9,022 €2014

Income statement

Item2014
Sales of products, services and goods9,022 €
Value added2,205 €
Operating revenue9,022 €
Profit after tax1,630 €
Income tax480 €
Current income tax480 €

Assets

  • Non-current assets0 €
  • Current assets9,180 €
  • Accruals and deferrals60 €

Liabilities and equity

  • Equity6,688 €
  • Liabilities2,552 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets9,240 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets9,180 €
Inventory1,855 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts7,325 €
Accruals and deferrals60 €

Liabilities and equity

Item2014
Total equity and liabilities9,240 €
Equity6,688 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years58 €
Profit/loss for the accounting period after tax1,630 €
Liabilities2,552 €
Non-current liabilities0 €
Current liabilities2,402 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions150 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €2014
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 AgencyDebt amount179.12 €Yes

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, August 8, 2013
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadení elektrickýchValid from Thursday, August 8, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, August 8, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, August 8, 2013
  • Reklamné a marketingové službyValid from Thursday, August 8, 2013
  • SkladovanieValid from Thursday, August 8, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 8, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, August 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 8, 2013

    Address Stará Myjava 400, 90701 Stará Myjava, Slovenská republika

  • Konateľfrom Thursday, August 8, 2013

    Address Stará Myjava 400, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2013

    Address Stará Myjava 400, 90701 Stará Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28455/P
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAMM s.r.o.

Registered office

SAMM s.r.o.

Zimná 6, 05801 Poprad

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