Active

Samurai Restaurant s. r. o.

Company financial profile・Company ID 48191141・Dolná 181/48, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

521 K €

+28 %

Company ID: 48191141
Tax ID: 2120127856
VAT ID: SK2120127856, under §4, registered since Tuesday, December 20, 2016

Registered office: Samurai Restaurant s. r. o.Dolná 181/48 97401 Banská Bystrica
Established: Tuesday, September 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47365/S

Profit 2025

16 K €

+874 %

Assets

43 K €

+48 %

Equity

315 €

+101 %

Debt ratio

99.3 %

−76 pp

Gross margin

38.0 %

+1.8 pp

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Andromia score

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Profit

+874 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.6 pp

Profit / revenue

ROA

36.6 %

+31 pp

Return on assets

ROE

5,027.3 %

+5,035 pp

Return on equity

Current ratio

0.64

+116 %

Current assets / current liabilities

Earnings before tax

20 K €

+455 %

Profit + income tax

Effective tax

19.5 %

−35 pp

Income tax / earnings before tax

Net working capital

−15 K €

+58 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	225 K €	263 K €	404 K €	520 K €
Value added	−44 K €	−3,456 €	146 K €	197 K €
Operating revenue	231 K €	274 K €	408 K €	521 K €
Profit after tax	−164 K €	−105 K €	1,626 €	16 K €
Income tax	0 €	0 €	1,920 €	3,840 €

Assets

Non-current assets17 K €
Current assets26 K €

Liabilities and equity

Equity315 €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	36 K €	29 K €	43 K €
Non-current assets	11 K €	22 K €	15 K €	17 K €
Property, plant and equipment	11 K €	22 K €	15 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,317 €	13 K €	15 K €	26 K €
Inventory	2,041 €	4,960 €	5,624 €	3,270 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,842 €	7,238 €	1,687 €	2,601 €
Financial accounts	3,434 €	1,280 €	7,424 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	36 K €	29 K €	43 K €
Equity	−139 K €	−244 K €	−22 K €	315 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−151 K €	−315 K €	−99 K €	−91 K €
Profit/loss for the accounting period after tax	−164 K €	−105 K €	1,626 €	16 K €
Liabilities	157 K €	280 K €	51 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	155 K €	277 K €	50 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,624 €	2,533 €	1,091 €	2,182 €

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 period1,541.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11.92 €Yes

Business activities

24 registered activities

Administratívne službyValid from Tuesday, September 15, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 15, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 15, 2015
Donášková službaValid from Tuesday, September 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 15, 2015
Kuriérske službyValid from Tuesday, September 15, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 15, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 15, 2015
Počítačové službyValid from Tuesday, September 15, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, September 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Zuzana De Groot
Konateľfrom Tuesday, September 15, 2015
Address Letná 10, 96231 Sliač, Slovenská republika
Zuzana MuránskaInactive
KonateľTuesday, September 15, 2015 – Friday, May 19, 2023
Address Letná 10, 96231 Sliač, Slovenská republika

Related persons

1 active of 2

Zuzana De Groot
Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023
Address Letná 10, 96231 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana MuránskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Friday, May 19, 2023
Address Letná 10, 96231 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47365/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 15, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 25.5.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Samurai Restaurant s. r. o.

Registered office

Samurai Restaurant s. r. o.

Dolná 181/48, 97401 Banská Bystrica

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Samurai Restaurant 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

Legal facts

Registered office

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