Active

SAMM Slovakia, s.r.o.

Company financial profile・Company ID 50125605・Nádražná 1664/34, 900 28 Ivanka pri Dunaji・Founded 2016

Financial report Financial statements

Turnover 2026

7.39 M €

−28 %

Company ID: 50125605
Tax ID: 2120179061
VAT ID: SK2120179061, under §4, registered since Thursday, September 1, 2016

Registered office: SAMM Slovakia, s.r.o.Nádražná 1664/34 900 28 Ivanka pri Dunaji
Established: Friday, January 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109521/B

Profit 2026

112 K €

−33 %

Assets

2.75 M €

−13 %

Equity

533 K €

−35 %

Debt ratio

80.2 %

+6.1 pp

Gross margin

7.1 %

+1.4 pp

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Andromia score

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Profit

−33 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.1 pp

Profit / revenue

ROA

4.1 %

−1.2 pp

Return on assets

ROE

20.9 %

+0.6 pp

Return on equity

Current ratio

0.58

−20 %

Current assets / current liabilities

Earnings before tax

150 K €

−28 %

Profit + income tax

Effective tax

25.4 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−676 K €

−42 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	8.28 M €	10.13 M €	10.18 M €	7.36 M €
Value added	428 K €	480 K €	576 K €	522 K €
Operating revenue	8.36 M €	10.24 M €	10.23 M €	7.39 M €
Profit after tax	120 K €	141 K €	166 K €	112 K €
Income tax	33 K €	41 K €	42 K €	38 K €
Current income tax	33 K €	41 K €	42 K €	38 K €

Assets

Non-current assets1.79 M €
Current assets947 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity533 K €
Liabilities2.2 M €
Accruals and deferrals11 K €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	2.99 M €	2.87 M €	3.16 M €	2.75 M €
Non-current assets	1.28 M €	1.55 M €	1.87 M €	1.79 M €
Property, plant and equipment	106 K €	111 K €	128 K €	115 K €
Non-current intangible assets	1.18 M €	1.44 M €	1.75 M €	1.67 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.7 M €	1.31 M €	1.28 M €	947 K €
Inventory	1.2 M €	1.11 M €	1.13 M €	829 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	258 K €	103 K €	78 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	235 K €	95 K €	68 K €	70 K €
Accruals and deferrals	11 K €	16 K €	13 K €	13 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	2.99 M €	2.87 M €	3.16 M €	2.75 M €
Equity	512 K €	653 K €	819 K €	533 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	386 K €	506 K €	648 K €	416 K €
Profit/loss for the accounting period after tax	120 K €	141 K €	166 K €	112 K €
Liabilities	2.48 M €	2.22 M €	2.34 M €	2.2 M €
Non-current liabilities	32 K €	23 K €	43 K €	32 K €
Current liabilities	1.74 M €	1.52 M €	1.75 M €	1.62 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	292 K €	208 K €	125 K €	442 K €
Short-term bank loans	406 K €	448 K €	414 K €	95 K €
Provisions	6,150 €	15 K €	11 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	11 K €

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 period9,696.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, January 3, 2017
Administratívne službyValid from Friday, January 15, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 15, 2016
Čistiace a upratovacie službyValid from Friday, January 15, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 15, 2016
Faktoring a forfaitingValid from Friday, January 15, 2016
Finančný leasingValid from Friday, January 15, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2016
Počítačové službyValid from Friday, January 15, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Vachálek
Konateľfrom Wednesday, January 20, 2016
Address Veselá 647/9, 90028 Zálesie, Slovenská republika
Mgr. Marián GreschoInactive
KonateľThursday, December 8, 2016 – Tuesday, December 11, 2018
Address Lipová 5406/54, 90027 Bernolákovo, Slovenská republika
Mgr. Vlasta GreschováInactive
KonateľWednesday, January 20, 2016 – Monday, January 2, 2017
Address Lipová 5406/54, 90027 Bernolákovo, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľFriday, January 15, 2016 – Friday, January 29, 2016
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 6

Martin Vachálek
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020
Address Veselá 647/9, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR
Martin VachálekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Tuesday, June 30, 2020
Address Veselá 647/9, 90028 Zálesie, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Marián GreschoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Tuesday, June 30, 2020
Address Lipová 5406/54, 90027 Bernolákovo, Slovenská republika
Share15 %Contribution750 EUR
Martin VachálekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Monday, January 2, 2017
Address Veselá 647/9, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Vlasta GreschováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Monday, January 2, 2017
Address Lipová 5406/54, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Friday, January 29, 2016
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109521/B
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 3, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.12.2016.

SAMM Slovakia, s.r.o.

Registered office

SAMM Slovakia, s.r.o.

Nádražná 1664/34, 900 28 Ivanka pri Dunaji

Open in Google Maps

SAMM Slovakia, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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