Active

SAMIRA s.r.o.

Company financial profile・Company ID 48018295・Námestie slobody 23/15, 97101 Prievidza・Founded 2015

Financial report Financial statements

Turnover 2025

37 K €

−15 %

Company ID: 48018295
Tax ID: 2024180257
VAT ID: SK2024180257, under §4, registered since Monday, February 2, 2015

Registered office: SAMIRA s.r.o.Námestie slobody 23/15 97101 Prievidza
Established: Friday, January 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31202/R

Profit 2025

−7,167 €

+84 %

Assets

426 K €

+2.5 %

Equity

−114 K €

−4.9 %

Debt ratio

126.4 %

+1.4 pp

Gross margin

23.5 %

+33 pp

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Andromia score

—

Profit

+84 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

+85 pp

Profit / revenue

ROA

-1.7 %

+9.3 pp

Return on assets

ROE

6.3 %

−36 pp

Return on equity

Current ratio

0.44

+5.5 %

Current assets / current liabilities

Earnings before tax

−6,827 €

+85 %

Profit + income tax

Effective tax

-5.0 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−297 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	38 K €	39 K €	37 K €
Value added	3,070 €	1,446 €	−3,629 €	8,626 €
Operating revenue	41 K €	38 K €	43 K €	37 K €
Profit after tax	−24 K €	−16 K €	−45 K €	−7,167 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets196 K €
Current assets230 K €
Accruals and deferrals79 €

Liabilities and equity

Equity−114 K €
Liabilities539 K €
Accruals and deferrals1,433 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	412 K €	438 K €	415 K €	426 K €
Non-current assets	241 K €	229 K €	206 K €	196 K €
Property, plant and equipment	241 K €	229 K €	206 K €	196 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	209 K €	210 K €	230 K €
Inventory	162 K €	195 K €	195 K €	222 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,801 €	8,316 €	13 K €	5,226 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,827 €	5,403 €	2,448 €	2,563 €
Accruals and deferrals	696 €	−296 €	0 €	79 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	412 K €	438 K €	415 K €	426 K €
Equity	−46 K €	−63 K €	−109 K €	−114 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−27 K €	−51 K €	−68 K €	−112 K €
Profit/loss for the accounting period after tax	−24 K €	−16 K €	−45 K €	−7,167 €
Liabilities	455 K €	496 K €	519 K €	539 K €
Non-current liabilities	667 €	849 €	12 K €	11 K €
Current liabilities	455 K €	495 K €	507 K €	527 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,396 €	4,952 €	4,807 €	1,433 €

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 period87.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 1, 2020
Čistiace a upratovacie službyValid from Friday, July 31, 2020
Prena´jom nehnutelˇnosti´ spojeny´ s poskytovani´m iny´ch nezˇ za´kladny´ch sluzˇieb spojeny´ch s prena´jmomValid Friday, July 31, 2020 – Friday, July 31, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 31, 2020
Administratívne službyValid from Friday, January 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 23, 2015
Zlatníctvo a klenotníctvoValid from Friday, January 23, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Katarína Šupíková
Konateľfrom Tuesday, November 26, 2019
Address A. Hlinku 445/21, 97101 Prievidza, Slovenská republika
Karol Kliment
Konateľfrom Friday, January 23, 2015
Address Lehotská 434/101, 97271 Nováky, Slovenská republika

Related persons

1 active of 3

Katarína Šupíková
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023
Address A. Hlinku 445/21, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína ŠupíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Thursday, September 28, 2023
Address A. Hlinku 445/21, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína ŠupíkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Tuesday, December 17, 2019
Address Urbánkova 905/21, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31202/R
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAMIRA s.r.o.

Registered office

SAMIRA s.r.o.

Námestie slobody 23/15, 97101 Prievidza

Open in Google Maps

SAMIRA 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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