Active

SAMA-Martinka s.r.o.

Company financial profile・Company ID 47491876・Budovateľská 660/13, 03852 Sučany・Founded 2013

Financial report Financial statements

Turnover 2025

16 K €

−29 %

Company ID: 47491876
Tax ID: 2023936255
VAT ID: SK2023936255, under §4, registered since Saturday, March 15, 2014

Registered office: SAMA-Martinka s.r.o.Budovateľská 660/13 03852 Sučany
Established: Thursday, November 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60873/L

Profit 2025

−15 K €

−116 %

Assets

2,460 €

−80 %

Equity

−26 K €

−135 %

Debt ratio

1,144.8 %

+955 pp

Gross margin

-29.5 %

−36 pp

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Andromia score

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Profit

−116 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.0 %

−61 pp

Profit / revenue

ROA

-600.4 %

−544 pp

Return on assets

ROE

57.5 %

−5.1 pp

Return on equity

Current ratio

2.00

−66 %

Current assets / current liabilities

Earnings before tax

−14 K €

−122 %

Profit + income tax

Effective tax

-2.4 %

+2.9 pp

Income tax / earnings before tax

Net working capital

1,171 €

−87 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	12 K €	18 K €	16 K €
Value added	−26 K €	−35 K €	1,103 €	−4,739 €
Operating revenue	50 K €	58 K €	23 K €	16 K €
Profit after tax	−18 K €	−2,836 €	−6,840 €	−15 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,344 €
Accruals and deferrals116 €

Liabilities and equity

Equity−26 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	14 K €	12 K €	2,460 €
Non-current assets	9,558 €	4,199 €	840 €	0 €
Property, plant and equipment	9,558 €	4,199 €	840 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,476 €	9,851 €	11 K €	2,344 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,648 €	3,335 €	5,595 €	1,051 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,828 €	6,516 €	5,599 €	1,293 €
Accruals and deferrals	936 €	137 €	107 €	116 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	14 K €	12 K €	2,460 €
Equity	−1,257 €	−4,093 €	−11 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	11 K €	−6,757 €	−9,593 €	−16 K €
Profit/loss for the accounting period after tax	−18 K €	−2,836 €	−6,840 €	−15 K €
Liabilities	21 K €	18 K €	23 K €	28 K €
Non-current liabilities	7,310 €	13 K €	20 K €	27 K €
Current liabilities	5,407 €	2,002 €	1,881 €	1,173 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8,210 €	3,476 €	658 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period90.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, June 26, 2014
čistiace a upratovacie službyValid from Thursday, November 14, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 14, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2013
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, November 14, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 14, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, November 14, 2013
prenájom hnuteľných vecíValid from Thursday, November 14, 2013
prípravné práce k realizácii stavbyValid from Thursday, November 14, 2013
projektovanie, montáž a údržba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, November 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Martinka
Konateľfrom Thursday, November 14, 2013
Address Budovateľská 660/13, 03852 Sučany, Slovenská republika

Related persons

1 active of 1

Juraj Martinka
Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2013
Address Budovateľská 660/13, 03852 Sučany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60873/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAMA-Martinka s.r.o.

Registered office

SAMA-Martinka s.r.o.

Budovateľská 660/13, 03852 Sučany

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SAMA-Martinka s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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