Company data from Slovak public registers

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Active

SAMOSA 48 s.r.o.

Company financial profile・Company ID 48333760・Obchodná 39, 81106 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2016

95 K €

+8,382 %
Company ID
48333760
Tax ID
2120143146
VAT ID
—
Registered office
SAMOSA 48 s.r.o.Obchodná 39 81106 Bratislava
Established
Thursday, October 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124512/B

Profit 2016

4,646 €

+1,316 %

Assets

16 K €

+248 %

Equity

9,264 €

+101 %

Debt ratio

42.7 %

+42 pp

Gross margin

23.8 %

+49 pp
Coming soon

Andromia score

—

Profit

+1,316 %
−382 €4,646 €20152016

Revenue

+7,858 %
1,125 €90 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+39 pp

Profit / revenue

ROA

28.7 %

+37 pp

Return on assets

ROE

50.2 %

+58 pp

Return on equity

Current ratio

0.52

−100 %

Current assets / current liabilities

Earnings before tax

6,631 €

+1,836 %

Profit + income tax

Effective tax

29.9 %

+30 pp

Income tax / earnings before tax

Net working capital

−2,692 €

−158 %

Current assets − current liabilities

Revenue CAGR

7,858.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,125 €201595 K €2016

Income statement

Item20152016
Sales of products, services and goods1,125 €90 K €
Value added−286 €21 K €
Operating revenue1,125 €95 K €
Profit after tax−382 €4,646 €
Income tax0 €1,985 €
Current income tax0 €1,985 €

Assets

  • Non-current assets12 K €
  • Current assets2,921 €
  • Accruals and deferrals852 €

Liabilities and equity

  • Equity9,264 €
  • Liabilities6,912 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets4,650 €16 K €
Non-current assets0 €12 K €
Property, plant and equipment0 €12 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,650 €2,921 €
Inventory14 €168 €
Non-current receivables0 €0 €
Current receivables0 €850 €
Current financial assets0 €0 €
Financial accounts4,636 €1,903 €
Accruals and deferrals0 €852 €

Liabilities and equity

Item20152016
Total equity and liabilities4,650 €16 K €
Equity4,618 €9,264 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−382 €
Profit/loss for the accounting period after tax−382 €4,646 €
Liabilities32 €6,912 €
Non-current liabilities0 €72 €
Current liabilities27 €5,613 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans5 €0 €
Provisions0 €1,227 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €1,985 €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Thursday, October 22, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 22, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 22, 2015
  • počítačové službyValid from Thursday, October 22, 2015
  • reklamné a marketingové službyValid from Thursday, October 22, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 22, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 22, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 22, 2015
  • vedenie účtovníctvaValid from Thursday, October 22, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľudovít Horečný
    Konateľfrom Tuesday, October 31, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava, Slovenská republika

  • Róbert ĎuricaInactive
    KonateľThursday, November 5, 2015 – Monday, November 20, 2017

    Address Kriváň 254, 96204 Kriváň, Slovenská republika

  • Ing. Martin Užík, MBAInactive
    KonateľThursday, October 22, 2015 – Wednesday, November 18, 2015

    Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3
  • Dimitar Petrov Dimitrov
    Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2017

    Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Róbert ĎuricaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Monday, November 20, 2017

    Address Kriváň 254, 96204 Kriváň, Slovenská republika

  • MM iuris s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Wednesday, November 18, 2015

    Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124512/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SAMOSA 48 s.r.o.

Registered office

SAMOSA 48 s.r.o.

Obchodná 39, 81106 Bratislava

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