Company data from Slovak public registers

Andromia Insight
Active

SAMINA Osteuropa s.r.o.

Company financial profile・Company ID 47430923・Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2025

2,582 €

−71 %
Company ID
47430923
Tax ID
2023903728
VAT ID
SK2023903728, under §4, registered since Monday, December 6, 2021
Registered office
SAMINA Osteuropa s.r.o.Bajkalská 45G 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, October 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93471/B

Profit 2025

−1,969 €

−85 %

Assets

4,840 €

+151 %

Equity

−7,823 €

−34 %

Debt ratio

261.6 %

−142 pp

Gross margin

-55.0 %

−55 pp
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Andromia score

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Profit

−85 %
−43 K €−38 K €−22 K €−2,160 €−600 €3 €34 K €2,999 €−2,241 €−1,571 €−1,067 €−1,969 €201420152016201720182019202020212022202320242025

Revenue

−71 %
34 K €14 K €0 €0 €0 €0 €0 €7,880 €624 €1,585 €8,983 €2,582 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.3 %

−64 pp

Profit / revenue

ROA

-40.7 %

+15 pp

Return on assets

ROE

25.2 %

+6.9 pp

Return on equity

Current ratio

0.41

+53 %

Current assets / current liabilities

Earnings before tax

−1,629 €

−124 %

Profit + income tax

Effective tax

-20.9 %

+26 pp

Income tax / earnings before tax

Net working capital

−6,960 €

−32 %

Current assets − current liabilities

Revenue CAGR

-35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201414 K €20156,775 €20160 €20170 €20181,205 €201946 K €202011 K €2021749 €20221,585 €20238,983 €20242,582 €2025

Income statement

Item2022202320242025
Sales of products, services and goods624 €1,585 €8,983 €2,582 €
Value added−2,144 €−1,369 €−26 €−1,420 €
Operating revenue749 €1,585 €8,983 €2,582 €
Profit after tax−2,241 €−1,571 €−1,067 €−1,969 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,840 €

Liabilities and equity

  • Equity−7,823 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,481 €4,203 €1,927 €4,840 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,481 €4,203 €1,927 €4,840 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables148 €206 €166 €3,176 €
Financial accounts4,333 €3,997 €1,761 €1,664 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,481 €4,203 €1,927 €4,840 €
Equity−3,216 €−4,787 €−5,854 €−7,823 €
Share capital35 K €35 K €35 K €35 K €
Profit/loss of previous years−38 K €−40 K €−42 K €−43 K €
Profit/loss for the accounting period after tax−2,241 €−1,571 €−1,067 €−1,969 €
Liabilities7,697 €8,990 €7,781 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,047 €8,390 €7,181 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions650 €600 €600 €863 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €228 €0 €324 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, December 10, 2019Removed from the list onThursday, April 2, 2020Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period160.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • administratívne službyValid from Wednesday, October 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Philipp Amann
    Konateľfrom Wednesday, October 23, 2013

    Address Aspaweg 6, 6820 Frastanz, Rakúska republika

Related persons

1 active of 2
  • SAMINA Produktions - und Handels GmbH.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2013

    Address Obere Lände 7, 6820 Frastanz, Rakúska republika

    Share100 %Contribution35,000 EUR
  • SAMINA Produktions - und Handels GmbH.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Tuesday, December 3, 2013

    Address Obere Lände 7, 6820 Frastanz, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93471/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 4, 2013Rozhodnutie jediného spoločníka zo dňa 21.11.2013.
  • Wednesday, October 23, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SAMINA Osteuropa s.r.o.

Registered office

SAMINA Osteuropa s.r.o.

Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov

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