Company data from Slovak public registers

Active

SAMALUTI, s.r.o.

Company financial profileCompany ID 47467576Hliník nad Váhom 495, 01401 BytčaFounded 2013

Turnover 2025

72 K €

+20 %
Company ID
47467576
Tax ID
2023901506
VAT ID
SK2023901506, under §4, registered since Wednesday, December 1, 2021
Registered office
SAMALUTI, s.r.o.Hliník nad Váhom 495 01401 Bytča
Established
Tuesday, October 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60424/L

Profit 2025

7,226 €

−4.9 %

Assets

83 K €

+20 %

Equity

67 K €

+11 %

Debt ratio

20.2 %

+6.0 pp

Gross margin

73.8 %

−9.9 pp
Coming soon

Andromia score

Profit

−4.9 %
1,394 €942 €−1,885 €1,567 €797 €5,428 €15 K €7,701 €5,443 €11 K €7,602 €7,226 €201420152016201720182019202020212022202320242025

Revenue

+20 %
31 K €30 K €33 K €31 K €38 K €41 K €43 K €52 K €46 K €53 K €60 K €72 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−2.7 pp

Profit / revenue

ROA

8.7 %

−2.2 pp

Return on assets

ROE

10.9 %

−1.9 pp

Return on equity

Current ratio

7.90

−11 %

Current assets / current liabilities

Earnings before tax

8,201 €

−10 %

Profit + income tax

Effective tax

11.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

72 K €

+23 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201430 K €201533 K €201636 K €201741 K €201841 K €201943 K €202052 K €202146 K €202253 K €202360 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €53 K €60 K €72 K €
Value added31 K €43 K €50 K €53 K €
Operating revenue46 K €53 K €60 K €72 K €
Profit after tax5,443 €11 K €7,602 €7,226 €
Income tax1,185 €3,288 €1,537 €975 €

Assets

  • Non-current assets677 €
  • Current assets83 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €62 K €70 K €83 K €
Non-current assets8,802 €6,094 €3,385 €677 €
Property, plant and equipment8,802 €6,094 €3,385 €677 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €56 K €66 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €7,806 €7,928 €12 K €
Financial accounts9,606 €48 K €58 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €62 K €70 K €83 K €
Equity41 K €52 K €60 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €36 K €47 K €54 K €
Profit/loss for the accounting period after tax5,443 €11 K €7,602 €7,226 €
Liabilities34 K €9,496 €9,910 €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €8,225 €7,475 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions971 €1,271 €2,435 €6,346 €

Income tax

Tax liability trend

480 €664 €483 €653 €367 €1,652 €2,816 €2,355 €1,185 €3,288 €1,537 €975 €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 period642.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, October 8, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 8, 2013
  • Faktoring a forfaitingValid from Tuesday, October 8, 2013
  • Fotografické službyValid from Tuesday, October 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 8, 2013
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Tuesday, October 8, 2013
  • Počítačové službyValid from Tuesday, October 8, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 8, 2013

    Address Hliník nad Váhom 211, 01401 Bytča, Slovenská republika

  • Konateľfrom Tuesday, October 8, 2013

    Address Popoliška 1353/7A, 01401 Bytča, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Hliník nad Váhom 211, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2013

    Address Popoliška 1353/7A, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Thursday, September 29, 2022

    Address Hliník nad Váhom 211, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60424/L
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMALUTI, s.r.o.

Registered office

SAMALUTI, s.r.o.

Hliník nad Váhom 495, 01401 Bytča

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