Company data from Slovak public registers

Active

SAMIK s.r.o.

Company financial profileCompany ID 47428686A. Hlinku 617/55, 972 71 NovákyFounded 2013

Turnover 2025

105 K €

−7.5 %
Company ID
47428686
Tax ID
2023859893
VAT ID
SK2023859893, under §4, registered since Saturday, July 1, 2023
Registered office
SAMIK s.r.o.A. Hlinku 617/55 972 71 Nováky
Established
Saturday, September 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28888/R

Profit 2025

4,714 €

+9.2 %

Assets

63 K €

−15 %

Equity

18 K €

+35 %

Debt ratio

71.4 %

−11 pp

Gross margin

35.1 %

+11 pp
Coming soon

Andromia score

Profit

+9.2 %
0 €0 €0 €0 €0 €0 €0 €0 €2,683 €1,399 €4,318 €4,714 €201420152016201720182019202020212022202320242025

Revenue

−6.3 %
0 €0 €0 €0 €0 €0 €0 €0 €20 K €87 K €112 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+0.7 pp

Profit / revenue

ROA

7.4 %

+1.6 pp

Return on assets

ROE

26.0 %

−6.2 pp

Return on equity

Current ratio

0.56

−25 %

Current assets / current liabilities

Earnings before tax

5,967 €

+9.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−13 K €

−68 %

Current assets − current liabilities

Revenue CAGR

75.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €202120 K €202287 K €2023114 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €87 K €112 K €105 K €
Value added5,344 €32 K €27 K €37 K €
Operating revenue20 K €87 K €114 K €105 K €
Profit after tax2,683 €1,399 €4,318 €4,714 €
Income tax473 €372 €1,148 €1,253 €

Assets

  • Non-current assets46 K €
  • Current assets17 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,470 €50 K €74 K €63 K €
Non-current assets0 €33 K €51 K €46 K €
Property, plant and equipment0 €33 K €51 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,470 €17 K €24 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,575 €8,179 €17 K €11 K €
Financial accounts4,895 €8,940 €6,599 €6,076 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,470 €50 K €74 K €63 K €
Equity7,683 €9,081 €13 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,548 €3,877 €7,979 €
Profit/loss for the accounting period after tax2,683 €1,399 €4,318 €4,714 €
Liabilities1,787 €41 K €61 K €45 K €
Non-current liabilities8 €90 €6,608 €133 €
Current liabilities1,687 €40 K €32 K €31 K €
Long-term bank loans0 €0 €23 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions92 €1,141 €0 €152 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €473 €372 €1,148 €1,253 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period215.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Saturday, September 21, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, September 21, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 21, 2013
  • Čistiace a upratovacie službyValid from Saturday, September 21, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 21, 2013
  • Kuriérske službyValid from Saturday, September 21, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 21, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 21, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, September 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 21, 2013

    Address A. Hlinku 617/55, 97271 Nováky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2024

    Address A. Hlinku 617/55, 97271 Nováky, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Tuesday, October 15, 2024

    Address A. Hlinku 617/55, 97271 Nováky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28888/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMIK s.r.o.

Registered office

SAMIK s.r.o.

A. Hlinku 617/55, 972 71 Nováky

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