Company data from Slovak public registers

Active

SAMELI building s.r.o.

Company financial profileCompany ID 47443847Ružínska 3, 04011 KošiceFounded 2013

Turnover 2025

10

−100 %
Company ID
47443847
Tax ID
2023895764
VAT ID
Registered office
SAMELI building s.r.o.Ružínska 3 04011 Košice
Established
Wednesday, October 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33705/V

Profit 2025

−10 K €

−578 %

Assets

31 K €

−25 %

Equity

29 K €

−26 %

Debt ratio

7.9 %

+1.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−578 %
4,360 €822 €−1,418 €2,416 €26 K €1,110 €93 €−2,574 €1,617 €−830 €2,161 €−10 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
23 K €11 K €1,989 €8,731 €47 K €15 K €18 K €26 K €31 K €26 K €20 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-103,370.0 %

−103,381 pp

Profit / revenue

ROA

-32.8 %

−38 pp

Return on assets

ROE

-35.6 %

−41 pp

Return on equity

Current ratio

26.49

−38 %

Current assets / current liabilities

Earnings before tax

−9,997 €

−493 %

Profit + income tax

Effective tax

-3.4 %

−18 pp

Income tax / earnings before tax

Net working capital

29 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201411 K €20152,041 €20168,931 €201747 K €201815 K €201918 K €202026 K €202132 K €202226 K €202320 K €202410 €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €26 K €20 K €0 €
Value added7,860 €5,248 €9,464 €−3,628 €
Operating revenue32 K €26 K €20 K €10 €
Profit after tax1,617 €−830 €2,161 €−10 K €
Income tax191 €9 €382 €340 €

Assets

  • Non-current assets918 €
  • Current assets31 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities2,479 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €41 K €42 K €31 K €
Non-current assets7,723 €5,326 €3,122 €918 €
Property, plant and equipment7,723 €5,326 €3,122 €918 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €36 K €39 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €124 €
Financial accounts35 K €36 K €39 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €41 K €42 K €31 K €
Equity38 K €37 K €39 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €33 K €32 K €34 K €
Profit/loss for the accounting period after tax1,617 €−830 €2,161 €−10 K €
Liabilities4,361 €3,952 €2,902 €2,479 €
Non-current liabilities0 €504 €0 €0 €
Current liabilities1,056 €803 €917 €1,154 €
Long-term bank loans3,305 €2,645 €1,985 €1,325 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,281 €480 €480 €480 €6,460 €396 €71 €0 €191 €9 €382 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 9, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 9, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 9, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 9, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 9, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 9, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 9, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 9, 2013
  • Sťahovacie službyValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 9, 2013

    Address Pokroku 1, 04011 Košice, Slovenská republika

  • Konateľfrom Wednesday, October 9, 2013

    Address Ružínska 3, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Ružínska 3, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Wednesday, January 18, 2023

    Address Ružínska 3, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33705/V
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAMELI building s.r.o.

Registered office

SAMELI building s.r.o.

Ružínska 3, 04011 Košice

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