Company data from Slovak public registers

SAMAB, s. r. o.

Company financial profile・Company ID 48218537・Humenské námestie 4, 85107 Bratislava - mestská časť Petržalka・Founded 2015

Active

Turnover 2025

1 €

−100 %
Company ID
48218537
Tax ID
2120097694
VAT ID
SK2120097694, under §4, registered since Friday, January 1, 2016
Registered office
SAMAB, s. r. o.Humenské námestie 4 85107 Bratislava - mestská časť Petržalka
Established
Tuesday, July 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105079/B

Profit 2025

−3,767 €

−867 %Net profit after tax

Assets

40 K €

−70 %Total assets, stated excl. VAT

Equity

39 K €

−70 %Assets less external liabilities

Debt ratio

2.1 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−867 %
22 K €62 K €63 K €34 K €43 K €122 K €132 K €103 K €29 K €491 €−3,767 €20152016201720182019202020212022202320242025201522 K €201662 K €201763 K €201834 K €201943 K €2020122 K €2021132 K €2022103 K €202329 K €2024491 €2025−3,767 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
62 K €124 K €105 K €64 K €81 K €169 K €175 K €135 K €45 K €4,500 €0 €20152016201720182019202020212022202320242025201562 K €2016124 K €2017105 K €201864 K €201981 K €2020169 K €2021175 K €2022135 K €202345 K €20244,500 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,394 €18 K €18 K €9,165 €12 K €32 K €36 K €28 K €5,313 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20156,394 €Total tax · 201618 K €Total tax · 201718 K €Total tax · 20189,165 €Total tax · 201912 K €Total tax · 202032 K €Total tax · 202136 K €Total tax · 202228 K €Total tax · 20235,313 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-376,700.0 %

−376,711 pp

Profit / revenue

ROA

-9.4 %

−9.7 pp

Return on assets

ROE

-9.6 %

−9.9 pp

Return on equity

Return on costs

-100.0 %

−112 pp

Profit / (revenue − profit)

Added value to revenue

-125,100.0 %

−125,144 pp

Added value / revenue

Earnings before tax

−3,427 €

−512 %

Profit + income tax

Effective tax

-9.9 %

−51 pp

Income tax / earnings before tax

Current ratio

47.59

−62 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

62 K €2015125 K €2016114 K €201764 K €201881 K €2019170 K €2020175 K €2021135 K €202245 K €20234,500 €20241 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods135 K €45 K €4,500 €0 €
Value added134 K €35 K €1,979 €−1,251 €
Operating revenue135 K €45 K €4,500 €1 €
Profit after tax103 K €29 K €491 €−3,767 €
Income tax28 K €5,313 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets40 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity39 K €
  • Liabilities846 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets131 K €133 K €133 K €40 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 assets131 K €133 K €133 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €76 K €67 K €12 K €
Financial accounts62 K €57 K €66 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €133 K €133 K €40 K €
Equity130 K €132 K €132 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €97 K €126 K €37 K €
Profit/loss for the accounting period after tax103 K €29 K €491 €−3,767 €
Liabilities929 €1,040 €1,053 €846 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities929 €1,040 €1,053 €846 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period57.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • • Administratívne službyValid from Tuesday, July 7, 2015
  • • Baliace činnosti, manipulácia s tovaromValid from Tuesday, July 7, 2015
  • • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2015
  • • Čistiace a upratovacie službyValid from Tuesday, July 7, 2015
  • • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 7, 2015
  • • Faktoring a forfaitingValid from Tuesday, July 7, 2015
  • • Finančný leasingValid from Tuesday, July 7, 2015
  • • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2015
  • • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 7, 2015
  • • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 7, 2015

    Address Demänovská cesta 467/61, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 9, 2018

    Address Demänovská cesta 467/61, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Friday, June 8, 2018

    Address Demänová 467, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Humenské námestie 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, June 9, 2018
    • Žltá 2/F, 85107 Bratislava-Petržalka, Slovenská republikaTuesday, July 7, 2015 – Friday, June 8, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105079/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 7, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.06.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
SAMAB, s. r. o.

Registered office

SAMAB, s. r. o.

Humenské námestie 4, 85107 Bratislava - mestská časť Petržalka

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