Company data from Slovak public registers

Active

SAMARA, spol. s r.o.

Company financial profileCompany ID 47743565Donovaly 1026, 97639 DonovalyFounded 2014

Turnover 2025

7,367

−30 %
Company ID
47743565
Tax ID
2024112453
VAT ID
Registered office
SAMARA, spol. s r.o.Donovaly 1026 97639 Donovaly
Established
Thursday, July 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27006/S

Profit 2025

2,743 €

+158 %

Assets

39 K €

+8.1 %

Equity

38 K €

+7.7 %

Debt ratio

1.3 %

+0.3 pp

Gross margin

73.2 %

+42 pp
Coming soon

Andromia score

Profit

+158 %
6,341 €−2,761 €13 K €−231 €5,628 €3,194 €−276 €−3,288 €3,076 €469 €−4,733 €2,743 €201420152016201720182019202020212022202320242025

Revenue

−29 %
9,250 €2,250 €17 K €4,860 €12 K €21 K €23 K €5,560 €15 K €8,497 €10 K €7,367 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.2 %

+82 pp

Profit / revenue

ROA

7.1 %

+20 pp

Return on assets

ROE

7.2 %

+21 pp

Return on equity

Current ratio

74.41

−24 %

Current assets / current liabilities

Earnings before tax

3,263 €

+175 %

Profit + income tax

Effective tax

15.9 %

+24 pp

Income tax / earnings before tax

Net working capital

38 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,250 €20142,250 €201517 K €20164,860 €201713 K €201821 K €201923 K €20205,560 €202115 K €20228,534 €202311 K €20247,367 €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €8,497 €10 K €7,367 €
Value added4,567 €2,053 €3,221 €5,390 €
Operating revenue15 K €8,534 €11 K €7,367 €
Profit after tax3,076 €469 €−4,733 €2,743 €
Income tax860 €297 €365 €520 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities520 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €25 K €36 K €39 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 assets25 K €25 K €36 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts25 K €25 K €36 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €25 K €36 K €39 K €
Equity40 K €40 K €35 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €25 K €25 K €20 K €
Profit/loss for the accounting period after tax3,076 €469 €−4,733 €2,743 €
Liabilities−15 K €−15 K €365 €520 €
Non-current liabilities240 €240 €0 €0 €
Current liabilities−15 K €−15 K €365 €520 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,022 €495 €3,780 €1,002 €2,092 €1,051 €388 €0 €860 €297 €365 €520 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 10, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, July 10, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 10, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 10, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 10, 2014

    Address Oboronaja 107, 86103 Makijevka 3; Donecká oblasť, Ukrajina

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Oboronaja 107, 86103 Makijevka 3; Donecká oblasť, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Oboronaja 107, 86103 Makijevka 3, Donecká oblasť, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Friday, October 14, 2022

    Address Oboronaja 107, 86103 Makijevka 3; Donecká oblasť, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Friday, October 14, 2022

    Address Oboronaja 107, 86103 Makijevka 3; Donecká oblasť, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27006/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SAMARA, spol. s r.o.

Registered office

SAMARA, spol. s r.o.

Donovaly 1026, 97639 Donovaly

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