Active

Samohas s.r.o.

Company financial profile・Company ID 47327189・J. Fabíniho 28, 05201 Spišská Nová Ves・Founded 2013

Financial report Financial statements

Turnover 2025

10 K €

+1,008 %

Company ID: 47327189
Tax ID: 2023818324
VAT ID: SK2023818324, under §4, registered since Sunday, September 1, 2013

Registered office: Samohas s.r.o.J. Fabíniho 28 05201 Spišská Nová Ves
Established: Thursday, July 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32878/V

Profit 2025

−447 €

−1,590 %

Assets

3,237 €

+155 %

Equity

437 €

−51 %

Debt ratio

86.5 %

+56 pp

Gross margin

-0.4 %

−42 pp

Coming soon

Andromia score

—

Profit

−1,590 %

Revenue

+1,008 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−7.8 pp

Profit / revenue

ROA

-13.8 %

−16 pp

Return on assets

ROE

-102.3 %

−106 pp

Return on equity

Current ratio

1.16

−65 %

Current assets / current liabilities

Earnings before tax

−107 €

−129 %

Profit + income tax

Effective tax

-317.8 %

−410 pp

Income tax / earnings before tax

Net working capital

437 €

−51 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1,663 €	907 €	10 K €
Value added	−148 €	431 €	374 €	−43 €
Operating revenue	0 €	1,663 €	907 €	10 K €
Profit after tax	−148 €	389 €	30 €	−447 €
Income tax	0 €	42 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,237 €

Liabilities and equity

Equity437 €
Liabilities2,800 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	496 €	898 €	1,267 €	3,237 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	496 €	898 €	1,267 €	3,237 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	85 €	460 €
Financial accounts	496 €	898 €	1,182 €	2,777 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	496 €	898 €	1,267 €	3,237 €
Equity	467 €	856 €	885 €	437 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,385 €	−4,533 €	−4,145 €	−4,116 €
Profit/loss for the accounting period after tax	−148 €	389 €	30 €	−447 €
Liabilities	29 €	42 €	382 €	2,800 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 €	42 €	382 €	2,800 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period460 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, January 24, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2013
kuriérske službyValid from Thursday, July 25, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 25, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 25, 2013
prenájom hnuteľných vecíValid from Thursday, July 25, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 25, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 25, 2013
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 25, 2013
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, July 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Fekete
Konateľfrom Thursday, July 25, 2013
Address Hviezdoslavova 32, 05201 Spišská Nová Ves, Slovenská republika
Roman ObšivanInactive
KonateľThursday, July 25, 2013 – Monday, January 5, 2015
Address Čergovská 2738/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4

Peter Fekete
Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2015
Address Hviezdoslavova 32, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Peter FeketeInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Monday, January 5, 2015
Address Hviezdoslavova 32, 05201 Spišská Nová Ves, Slovenská republika
Share68.42 %Contribution2,600 EUR
Peter Fekete, ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Monday, January 5, 2015
Address Hviezdoslavova 32, 05201 Spišská Nová Ves, Slovenská republika
Share68.42 %Contribution2,600 EUR
Zuzana ObšivanováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Monday, January 5, 2015
Address Čergovská 2738/3, 05201 Spišská Nová Ves, Slovenská republika
Share31.58 %Contribution1,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32878/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Samohas s.r.o.

Registered office

Samohas s.r.o.

J. Fabíniho 28, 05201 Spišská Nová Ves

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Samohas s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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