Company data from Slovak public registers

Andromia Insight
Active

Samurai.sk s. r. o.

Company financial profile・Company ID 48143481・Ľanová 31, 90025 Chorvátsky Grob・Founded 2015

Financial reportFinancial statements

Turnover 2025

51 K €

−11 %
Company ID
48143481
Tax ID
2120068478
VAT ID
SK2120068478, under §4, registered since Monday, March 1, 2021
Registered office
Samurai.sk s. r. o.Ľanová 31 90025 Chorvátsky Grob
Established
Tuesday, May 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103992/B

Profit 2025

7,252 €

+166 %

Assets

22 K €

+8.2 %

Equity

10 K €

+231 %

Debt ratio

52.0 %

−32 pp

Gross margin

23.1 %

+34 pp
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Andromia score

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Profit

+166 %
4,780 €1,849 €1,043 €−2,979 €−67 €281 €320 €17 €−69 €−11 K €7,252 €20152016201720182019202020212022202320242025

Revenue

−11 %
23 K €34 K €40 K €33 K €46 K €57 K €56 K €56 K €58 K €57 K €51 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+33 pp

Profit / revenue

ROA

33.5 %

+89 pp

Return on assets

ROE

69.8 %

+420 pp

Return on equity

Current ratio

2.39

+66 %

Current assets / current liabilities

Earnings before tax

8,212 €

+182 %

Profit + income tax

Effective tax

11.7 %

+21 pp

Income tax / earnings before tax

Net working capital

13 K €

+105 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201534 K €201641 K €201734 K €201847 K €201957 K €202056 K €202156 K €202259 K €202357 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €58 K €57 K €51 K €
Value added4,165 €3,524 €−6,247 €12 K €
Operating revenue56 K €59 K €57 K €51 K €
Profit after tax17 €−69 €−11 K €7,252 €
Income tax243 €251 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €26 K €20 K €22 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 assets27 K €26 K €20 K €22 K €
Inventory19 K €16 K €13 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,815 €3,441 €4,122 €1,559 €
Financial accounts3,118 €6,505 €3,375 €3,690 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €26 K €20 K €22 K €
Equity14 K €14 K €3,145 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,227 €5,244 €5,175 €−5,855 €
Profit/loss for the accounting period after tax17 €−69 €−11 K €7,252 €
Liabilities12 K €12 K €17 K €11 K €
Non-current liabilities20 €24 €28 €77 €
Current liabilities7,745 €7,703 €14 K €9,071 €
Long-term bank loans4,650 €3,810 €2,970 €2,130 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,348 €565 €480 €0 €167 €83 €210 €243 €251 €960 €960 €20152016201720182019202020212022202320242025
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 period362.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Tuesday, May 12, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2015
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 12, 2015
  • prenájom hnuteľných vecíValid from Tuesday, May 12, 2015
  • reklamné a marketingové službyValid from Tuesday, May 12, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 12, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 12, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 12, 2015
  • vedenie účtovníctvaValid from Tuesday, May 12, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marek Nerád
    Konateľfrom Tuesday, May 12, 2015

    Address Ľanová 31, 90025 Chorvátsky Grob, Slovenská republika

  • MUDr. Michal Horník
    Konateľfrom Tuesday, May 12, 2015

    Address Jarná 21, 90042 Dunajská Lužná, Slovenská republika

Related persons

2 active of 2
  • Ing. Marek Nerád
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2015

    Address Ľanová 31, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Michal Horník
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2015

    Address Jarná 21, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103992/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 12, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.04.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Samurai.sk s. r. o.

Registered office

Samurai.sk s. r. o.

Ľanová 31, 90025 Chorvátsky Grob

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