Company data from Slovak public registers

Active

Sam value s.r.o.

Company financial profileCompany ID 47476851Bratislavská 2784/100, 92101 PiešťanyFounded 2014

Turnover 2025

47 K €

+157 %
Company ID
47476851
Tax ID
2024005401
VAT ID
SK2024005401, under §7a, registered since Friday, September 9, 2022
Registered office
Sam value s.r.o.Bratislavská 2784/100 92101 Piešťany
Established
Wednesday, January 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43396/T

Profit 2025

36 K €

+198 %

Assets

85 K €

+84 %

Equity

80 K €

+84 %

Debt ratio

6.0 %

+0.4 pp

Gross margin

86.2 %

+7.8 pp
Coming soon

Andromia score

Profit

+198 %
8,736 €8,549 €−23 K €20 €0 €0 €0 €0 €11 K €20 K €12 K €36 K €201420152016201720182019202020212022202320242025

Revenue

+157 %
11 K €57 K €0 €0 €0 €0 €0 €0 €16 K €29 K €18 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.9 %

+11 pp

Profit / revenue

ROA

42.8 %

+16 pp

Return on assets

ROE

45.5 %

+17 pp

Return on equity

Current ratio

16.62

−7.2 %

Current assets / current liabilities

Earnings before tax

41 K €

+181 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

80 K €

+84 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201457 K €20150 €2016500 €20170 €20180 €20190 €20200 €202116 K €202229 K €202318 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €29 K €18 K €47 K €
Value added14 K €24 K €14 K €41 K €
Operating revenue16 K €29 K €18 K €47 K €
Profit after tax11 K €20 K €12 K €36 K €
Income tax2,100 €3,574 €2,159 €4,051 €

Assets

  • Non-current assets0 €
  • Current assets85 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities5,125 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €35 K €46 K €85 K €
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 assets20 K €35 K €46 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,580 €1,470 €810 €2,275 €
Financial accounts17 K €34 K €45 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €35 K €46 K €85 K €
Equity11 K €31 K €44 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,960 €6,100 €26 K €38 K €
Profit/loss for the accounting period after tax11 K €20 K €12 K €36 K €
Liabilities8,670 €3,856 €2,578 €5,125 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,670 €3,856 €2,578 €5,125 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,464 €2,411 €480 €480 €0 €0 €0 €0 €2,100 €3,574 €2,159 €4,051 €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 period28.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 29, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 29, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 29, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 29, 2014

    Address Bratislavská 2784/100, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 23, 2018

    Address Bratislavská 2784/100, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Monday, October 22, 2018

    Address Beckov 400, 91638 Beckov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Monday, October 22, 2018

    Address Bratislavská 2784/100, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43396/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sam value s.r.o.

Registered office

Sam value s.r.o.

Bratislavská 2784/100, 92101 Piešťany

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