Company data from Slovak public registers

Active

SAMON SK s.r.o.

Company financial profileCompany ID 47441445Viedenská 7, 040 13 KošiceFounded 2013

Turnover 2025

70 K €

+81 %
Company ID
47441445
Tax ID
2023873940
VAT ID
SK2023873940, under §4, registered since Sunday, December 1, 2013
Registered office
SAMON SK s.r.o.Viedenská 7 040 13 Košice
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33589/V

Profit 2025

−79 K €

−55 %

Assets

17 K €

−70 %

Equity

−214 K €

−49 %

Debt ratio

1,351.2 %

+998 pp

Gross margin

-89.1 %

+4.0 pp
Coming soon

Andromia score

Profit

−55 %
−18 K €−30 K €−8,532 €−8,756 €−5,968 €−300 €−4,961 €−9,182 €−12 K €941 €−51 K €−79 K €201420152016201720182019202020212022202320242025

Revenue

+81 %
9,717 €10 K €4,213 €1,292 €1,215 €329 €0 €0 €0 €40 K €38 K €70 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-113.2 %

+19 pp

Profit / revenue

ROA

-460.1 %

−370 pp

Return on assets

ROE

36.8 %

+1.3 pp

Return on equity

Current ratio

0.10

−23 %

Current assets / current liabilities

Earnings before tax

−78 K €

−54 %

Profit + income tax

Effective tax

-1.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−191 K €

−42 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,717 €201411 K €20154,213 €20161,292 €20171,215 €20183,247 €20190 €20200 €20210 €202240 K €202338 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €40 K €38 K €70 K €
Value added−11 K €11 K €−36 K €−62 K €
Operating revenue0 €40 K €38 K €70 K €
Profit after tax−12 K €941 €−51 K €−79 K €
Income tax0 €121 €340 €960 €

Assets

  • Non-current assets−4,073 €
  • Current assets21 K €

Liabilities and equity

  • Equity−214 K €
  • Liabilities231 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €59 K €57 K €17 K €
Non-current assets30 K €51 K €36 K €−4,073 €
Property, plant and equipment30 K €51 K €36 K €−4,073 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,145 €8,435 €20 K €21 K €
Inventory59 €789 €789 €789 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,856 €13 K €18 K €19 K €
Financial accounts230 €−5,478 €1,359 €1,099 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €59 K €57 K €17 K €
Equity−93 K €−92 K €−143 K €−214 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−86 K €−98 K €−97 K €−140 K €
Profit/loss for the accounting period after tax−12 K €941 €−51 K €−79 K €
Liabilities128 K €152 K €200 K €231 K €
Non-current liabilities4,019 €4,019 €4,019 €4,019 €
Current liabilities83 K €107 K €155 K €212 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €15 K €15 K €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €1,920 €0 €0 €0 €0 €0 €121 €340 €960 €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 period964.88 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

74 registered activities

  • Administratívne službyValid from Thursday, October 3, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, October 3, 2013
  • Činnosť astrológov a numerológovValid from Thursday, October 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2013
  • Čistiace a upratovacie službyValid from Thursday, October 3, 2013
  • Diskotekárska činnosťValid from Thursday, October 3, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2013
  • Donášková službaValid from Thursday, October 3, 2013
  • Dopravná zdravotná službaValid from Thursday, October 3, 2013
  • Faktoring a forfaitingValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 3, 2013

    Address Viedenská 7, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2013

    Address Viedenská 7, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33589/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMON SK s.r.o.

Registered office

SAMON SK s.r.o.

Viedenská 7, 040 13 Košice

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