Company data from Slovak public registers

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Active

SAMIAND s.r.o.

Company financial profile・Company ID 47765593・Mlynská 1204/12, 04001 Košice - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

42 K €

+53 %
Company ID
47765593
Tax ID
2024084722
VAT ID
—
Registered office
SAMIAND s.r.o.Mlynská 1204/12 04001 Košice - mestská časť Staré Mesto
Established
Thursday, May 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35724/V

Profit 2025

2,180 €

−54 %

Assets

23 K €

+102 %

Equity

−57 K €

+3.7 %

Debt ratio

344.9 %

−269 pp

Gross margin

65.0 %

+27 pp
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Andromia score

—

Profit

−54 %
−1,063 €2,280 €6,020 €2,462 €−42 K €−16 K €−3,165 €−19 K €−754 €2,727 €4,746 €2,180 €201420152016201720182019202020212022202320242025

Revenue

+53 %
40 K €90 K €95 K €44 K €27 K €20 K €15 K €17 K €19 K €28 K €28 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−12 pp

Profit / revenue

ROA

9.4 %

−32 pp

Return on assets

ROE

-3.9 %

+4.2 pp

Return on equity

Current ratio

0.29

+78 %

Current assets / current liabilities

Earnings before tax

2,520 €

−55 %

Profit + income tax

Effective tax

13.5 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−56 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201490 K €2015131 K €201688 K €201760 K €201820 K €201915 K €202017 K €202120 K €202235 K €202328 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €28 K €28 K €42 K €
Value added3,275 €−781 €11 K €27 K €
Operating revenue20 K €35 K €28 K €42 K €
Profit after tax−754 €2,727 €4,746 €2,180 €
Income tax99 €571 €886 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity−57 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €25 K €11 K €23 K €
Non-current assets485 €81 €0 €0 €
Property, plant and equipment485 €81 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €25 K €11 K €23 K €
Inventory10 K €3,026 €1,515 €1,693 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,211 €3,313 €2,400 €20 K €
Financial accounts7,301 €18 K €7,509 €1,393 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €25 K €11 K €23 K €
Equity−66 K €−63 K €−59 K €−57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−71 K €−72 K €−69 K €−64 K €
Profit/loss for the accounting period after tax−754 €2,727 €4,746 €2,180 €
Liabilities89 K €88 K €70 K €80 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities89 K €88 K €70 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €102 €

Income tax

Tax liability trend

0 €960 €2,269 €960 €0 €0 €0 €0 €99 €571 €886 €340 €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

19 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 1, 2014
  • Fotografické službyValid from Thursday, May 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 1, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, May 1, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 1, 2014
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, May 1, 2014
  • Prevádzkovanie jaslíValid from Thursday, May 1, 2014
  • Prevádzkovanie športových zariadeníValid from Thursday, May 1, 2014
  • Prevádzkovanie výdajne stravyValid from Thursday, May 1, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrea Balog Pribulová
    Konateľfrom Thursday, May 1, 2014

    Address Harmančeková 3, 04017 Košice - mestská časť Šebastovce, Slovenská republika

  • Andrea PribulováInactive
    KonateľThursday, May 1, 2014 – Tuesday, July 23, 2024

    Address Harmančeková 3, 04017 Košice-Šebastovce, Slovenská republika

Related persons

1 active of 2
  • Andrea Balog Pribulová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2024

    Address Harmančeková 3, 04017 Košice - mestská časť Šebastovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea PribulováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Tuesday, July 23, 2024

    Address Harmančeková 3, 04017 Košice-Šebastovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35724/V
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAMIAND s.r.o.

Registered office

SAMIAND s.r.o.

Mlynská 1204/12, 04001 Košice - mestská časť Staré Mesto

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