Active

SAMA-PL, s.r.o.

Company financial profile・Company ID 47504170・Svornosti 4, 07101 Michalovce・Founded 2013

Financial report Financial statements

Turnover 2025

51 K €

−27 %

Company ID: 47504170
Tax ID: 2023908183
VAT ID: SK2023908183, under §4, registered since Saturday, July 1, 2017

Registered office: SAMA-PL, s.r.o.Svornosti 4 07101 Michalovce
Established: Friday, October 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34039/V

Profit 2025

2,514 €

+674 %

Assets

253 K €

+27 %

Equity

130 K €

+2.0 %

Debt ratio

48.8 %

+13 pp

Gross margin

59.2 %

+33 pp

Coming soon

Andromia score

—

Profit

+674 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+4.5 pp

Profit / revenue

ROA

1.0 %

+0.8 pp

Return on assets

ROE

1.9 %

+1.7 pp

Return on equity

Current ratio

0.44

+65 %

Current assets / current liabilities

Earnings before tax

3,474 €

+170 %

Profit + income tax

Effective tax

27.6 %

−47 pp

Income tax / earnings before tax

Net working capital

−70 K €

−32 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	58 K €	70 K €	51 K €
Value added	−8,894 €	17 K €	18 K €	30 K €
Operating revenue	101 K €	58 K €	70 K €	51 K €
Profit after tax	76 €	6 €	325 €	2,514 €
Income tax	20 €	0 €	960 €	960 €

Assets

Non-current assets199 K €
Current assets54 K €

Liabilities and equity

Equity130 K €
Liabilities123 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	207 K €	214 K €	199 K €	253 K €
Non-current assets	200 K €	195 K €	180 K €	199 K €
Property, plant and equipment	200 K €	195 K €	180 K €	199 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,634 €	19 K €	19 K €	54 K €
Inventory	237 €	16 K €	16 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,700 €	1,324 €	2,598 €	13 K €
Financial accounts	2,697 €	1,685 €	173 €	245 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	207 K €	214 K €	199 K €	253 K €
Equity	127 K €	127 K €	127 K €	130 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,591 €	9,662 €	9,665 €	9,975 €
Profit/loss for the accounting period after tax	76 €	6 €	325 €	2,514 €
Liabilities	80 K €	88 K €	72 K €	123 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 K €	88 K €	72 K €	123 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	728 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period299.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Wednesday, August 16, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 16, 2017
Administratívne službyValid from Friday, October 25, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 25, 2013
Faktoring a forfaitingValid from Friday, October 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 25, 2013
Prenájom hnuteľných vecíValid from Friday, October 25, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Marcel Pleceník
Konateľfrom Monday, November 25, 2019
Address Svornosti 2628/4, 07101 Michalovce, Slovenská republika
Bc. Silvia Pleceníková
Konateľfrom Friday, October 25, 2013
Address Svornosti 2628/4, 07101 Michalovce, Slovenská republika

Related persons

2 active of 3

Bc. Silvia Pleceníková
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2019
Address Svornosti 2628/4, 07101 Michalovce, Slovenská republika
Share20 %Contribution1,000 EUR
Marcel Pleceník
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2019
Address Svornosti 2628/4, 07101 Michalovce, Slovenská republika
Share80 %Contribution4,000 EUR
Bc. Silvia PleceníkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Wednesday, December 4, 2019
Address Svornosti 2628/4, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34039/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAMA-PL, s.r.o.

Registered office

SAMA-PL, s.r.o.

Svornosti 4, 07101 Michalovce

Open in Google Maps

SAMA-PL, 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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