Company data from Slovak public registers

Andromia Insight
Active

SZAMA s.r.o.

Company financial profile・Company ID 47937122・Zimná 1443/38, 04414 Čaňa・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
47937122
Tax ID
2024159159
VAT ID
—
Registered office
SZAMA s.r.o.Zimná 1443/38 04414 Čaňa
Established
Friday, November 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36508/V

Profit 2025

−1,285 €

+13 %

Assets

4,589 €

−27 %

Equity

4,035 €

−24 %

Debt ratio

12.1 %

−3.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+13 %
−82 €1,773 €1,371 €136 €367 €−1,188 €131 €215 €−916 €−4 €−1,484 €−1,285 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €3,500 €3,605 €2,110 €2,410 €8,280 €10 K €1,700 €5,820 €13 K €6,680 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-28.0 %

−4.5 pp

Return on assets

ROE

-31.8 %

−4.0 pp

Return on equity

Current ratio

13.50

+15 %

Current assets / current liabilities

Earnings before tax

−945 €

+17 %

Profit + income tax

Effective tax

-36.0 %

−6.3 pp

Income tax / earnings before tax

Net working capital

4,249 €

−26 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Interest-bearing debt

14 €

+56 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20143,500 €20153,605 €20162,110 €20172,410 €201811 K €20197,075 €20201,700 €20215,820 €202213 K €20239,980 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,820 €13 K €6,680 €0 €
Value added814 €3,116 €185 €−828 €
Operating revenue5,820 €13 K €9,980 €0 €
Profit after tax−916 €−4 €−1,484 €−1,285 €
Income tax0 €33 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,589 €

Liabilities and equity

  • Equity4,035 €
  • Liabilities554 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €14 K €6,317 €4,589 €
Non-current assets4,978 €3,395 €0 €0 €
Property, plant and equipment4,978 €3,395 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,084 €11 K €6,317 €4,589 €
Inventory328 €328 €303 €303 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,327 €213 €0 €0 €
Financial accounts429 €9,994 €6,014 €4,286 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €14 K €6,317 €4,589 €
Equity6,807 €6,803 €5,320 €4,035 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,523 €1,607 €1,604 €120 €
Profit/loss for the accounting period after tax−916 €−4 €−1,484 €−1,285 €
Liabilities4,255 €7,127 €997 €554 €
Non-current liabilities209 €0 €0 €0 €
Current liabilities3,476 €6,727 €538 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9 €14 €
Provisions570 €400 €450 €200 €

Income tax

Tax liability trend

0 €517 €480 €480 €71 €43 €23 €64 €0 €33 €340 €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

14 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 14, 2014
  • Dokončovacie stavebné práce pri realizácií interiérov a exteriérovValid from Friday, November 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 14, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3.5 tony vrátane prípojného vozidlaValid from Friday, November 14, 2014
  • Prípravné práce k realizácií stavbyValid from Friday, November 14, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 14, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 14, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 14, 2014
  • Sťahovacie službyValid from Friday, November 14, 2014
  • Stavebné cennárstvoValid from Friday, November 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Kopina
    Konateľfrom Friday, November 14, 2014

    Address Zimná 1443/38, 04414 Čaňa, Slovenská republika

  • Rastislav KopinaInactive
    KonateľFriday, November 14, 2014 – Tuesday, November 26, 2019

    Address Slivková 323, 04415 Nižná Myšľa, Slovenská republika

Related persons

1 active of 2
  • Rastislav Kopina
    Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2019

    Address Zimná 1443/38, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav KopinaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Tuesday, November 26, 2019

    Address Slivková 323, 04415 Nižná Myšľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36508/V
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SZAMA s.r.o.

Registered office

SZAMA s.r.o.

Zimná 1443/38, 04414 Čaňa

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