Company data from Slovak public registers

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Active

Samniko s.r.o.

Company financial profile・Company ID 47496819・Hlavná 1/36, 01319 Zbyňov・Founded 2013

Financial reportFinancial statements

Turnover 2025

119 K €

−25 %
Company ID
47496819
Tax ID
2023930304
VAT ID
SK2023930304, under §4, registered since Friday, June 27, 2014
Registered office
Samniko s.r.o.Hlavná 1/36 01319 Zbyňov
Established
Tuesday, November 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60846/L

Profit 2025

3,993 €

+15 %

Assets

518 K €

+64 %

Equity

84 K €

+184 %

Debt ratio

83.9 %

−48 pp

Gross margin

4.7 %

+1.9 pp
Coming soon

Andromia score

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Profit

+15 %
−520 €−2,856 €0 €0 €4,179 €0 €−43 K €−94 K €−85 K €−16 €3,471 €3,993 €201420152016201720182019202020212022202320242025

Revenue

−7.7 %
2,904 €22 K €0 €0 €70 K €0 €12 K €7,018 €130 K €334 K €159 K €147 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.2 pp

Profit / revenue

ROA

0.8 %

−0.3 pp

Return on assets

ROE

4.8 %

+8.2 pp

Return on equity

Current ratio

1.02

+82 %

Current assets / current liabilities

Earnings before tax

5,054 €

+14 %

Profit + income tax

Effective tax

21.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

7,881 €

+104 %

Current assets − current liabilities

Revenue CAGR

63.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,904 €201422 K €20150 €20160 €201770 K €20180 €201912 K €20207,018 €2021130 K €2022282 K €2023159 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €334 K €159 K €147 K €
Value added−85 K €−38 K €4,435 €6,855 €
Operating revenue130 K €282 K €159 K €119 K €
Profit after tax−85 K €−16 €3,471 €3,993 €
Income tax0 €0 €960 €1,061 €

Assets

  • Non-current assets92 K €
  • Current assets427 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities435 K €

Balance sheet

Assets

Item2022202320242025
Total assets334 K €299 K €317 K €518 K €
Non-current assets17 K €83 K €92 K €92 K €
Property, plant and equipment17 K €83 K €92 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets317 K €216 K €225 K €427 K €
Inventory0 €−90 K €−90 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables186 K €146 K €146 K €146 K €
Financial accounts131 K €160 K €169 K €218 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities334 K €299 K €317 K €518 K €
Equity−104 K €−104 K €−100 K €84 K €
Share capital105 K €105 K €105 K €105 K €
Profit/loss of previous years−124 K €−209 K €−209 K €−25 K €
Profit/loss for the accounting period after tax−85 K €−16 €3,471 €3,993 €
Liabilities437 K €403 K €417 K €435 K €
Non-current liabilities33 €33 €33 €33 €
Current liabilities421 K €387 K €401 K €419 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €1,111 €0 €0 €0 €0 €0 €960 €1,061 €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 period2,603.57 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount49.67 €Yes

Business activities

18 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 22, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 22, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 22, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 22, 2020
  • Výroba nápojovValid from Tuesday, September 22, 2020
  • Výroba pekárskych a cukrárenských výrobkovValid from Tuesday, September 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 18, 2017
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 12, 2013
  • Kopanie studníValid from Tuesday, November 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Šimun
    Konateľfrom Tuesday, November 12, 2013

    Address Hlavná 1/36, 01319 Zbyňov, Slovenská republika

Related persons

1 active of 1
  • Roman Šimun
    Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2013

    Address Hlavná 1/36, 01319 Zbyňov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60846/L
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Samniko s.r.o.

Registered office

Samniko s.r.o.

Hlavná 1/36, 01319 Zbyňov

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