Company data from Slovak public registers

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ŠAMORÍNREALITY s.r.o.

Company financial profile・Company ID 47379481・Rumančeková 24, 82101 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

12 K €

Company ID
47379481
Tax ID
2023855515
VAT ID
—
Registered office
ŠAMORÍNREALITY s.r.o.Rumančeková 24 82101 Bratislava
Established
Saturday, September 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110463/B

Profit 2024

5,390 €

+3,427 %

Assets

39 K €

+19 %

Equity

38 K €

+17 %

Debt ratio

2.5 %

+2.3 pp

Gross margin

53.3 %

Coming soon

Andromia score

—

Profit

+3,427 %
1,560 €1,427 €11 K €−534 €−128 €11 K €2,876 €1,250 €−162 €5,390 €2014201620172018201920202021202220232024

Revenue

2,000 €34 K €31 K €0 €0 €29 K €12 K €22 K €0 €12 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.9 %

Profit / revenue

ROA

13.9 %

+14 pp

Return on assets

ROE

14.2 %

+15 pp

Return on equity

Current ratio

32.67

−91 %

Current assets / current liabilities

Earnings before tax

6,341 €

+4,014 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

30 K €

+22 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €201434 K €201633 K €20170 €20180 €201929 K €202012 K €202122 K €20220 €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €22 K €0 €12 K €
Value added3,657 €9,161 €−100 €6,400 €
Operating revenue12 K €22 K €0 €12 K €
Profit after tax2,876 €1,250 €−162 €5,390 €
Income tax508 €314 €0 €951 €

Assets

  • Non-current assets7,500 €
  • Current assets31 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities960 €

Balance sheet

Assets

Item2021202220232024
Total assets52 K €53 K €33 K €39 K €
Non-current assets7,500 €7,500 €7,500 €7,500 €
Property, plant and equipment7,500 €7,500 €7,500 €7,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €46 K €25 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables781 €8,281 €4,781 €4,781 €
Financial accounts44 K €38 K €20 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities52 K €53 K €33 K €39 K €
Equity31 K €33 K €33 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €26 K €28 K €28 K €
Profit/loss for the accounting period after tax2,876 €1,250 €−162 €5,390 €
Liabilities21 K €21 K €69 €960 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €21 K €69 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

440 €472 €3,038 €0 €0 €2,003 €508 €314 €0 €951 €2014201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, March 3, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 3, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, March 3, 2016
  • skladovanie a uskladňovanieValid from Thursday, March 3, 2016
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, March 3, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 3, 2016
  • vŕtanie studní s dĺžkou do 30mValid from Thursday, March 3, 2016
  • konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid Saturday, September 14, 2013 – Wednesday, March 2, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Juraj Kóša
    Konateľfrom Monday, December 21, 2015

    Address Veterná 1609, 90041 Rovinka, Slovenská republika

  • Mária Kóšová
    Konateľfrom Monday, December 21, 2015

    Address Hríbiky 177, 02744 Tvrdošín, Slovenská republika

  • Mgr. Jozef MihalovičInactive
    KonateľTuesday, May 19, 2015 – Wednesday, March 2, 2016

    Address Vinohradnícka ul. 3018/18, 93401 Levice, Slovenská republika

  • Ing. Mária ŽaťkováInactive
    KonateľWednesday, February 11, 2015 – Monday, June 15, 2015

    Address Preseľany 647, 95612 Preseľany, Slovenská republika

  • Ing. Igor ŽaťkoInactive
    KonateľSaturday, September 14, 2013 – Tuesday, February 24, 2015

    Address Mlynská 623/8, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 6
  • Juraj Kóša
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016

    Address Veterná 1609, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mária Kóšová
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016

    Address Hríbiky 177, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Jozef MihalovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Wednesday, March 2, 2016

    Address Vinohradnícka ul. 3018/18, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing, Mária ŽaťkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Monday, June 15, 2015

    Address Preseľany 647, 95612 Preseľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Igor ŽaťkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Tuesday, February 24, 2015

    Address Mlynská 623/8, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Mária BeňováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Tuesday, February 24, 2015

    Address Šafárikova 4625/15A, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110463/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ŠAMORÍNREALITY s.r.o.

Registered office

ŠAMORÍNREALITY s.r.o.

Rumančeková 24, 82101 Bratislava

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