Company data from Slovak public registers

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Active

SAMACO s.r.o.

Company financial profile・Company ID 50559273・Úzka 6457/7, 98401 Lučenec・Founded 2016

Financial reportFinancial statements

Turnover 2025

31 K €

+3.8 %
Company ID
50559273
Tax ID
2120368272
VAT ID
SK2120368272, under §4, registered since Tuesday, November 8, 2016
Registered office
SAMACO s.r.o.Úzka 6457/7 98401 Lučenec
Established
Friday, October 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30656/S

Profit 2025

2,219 €

+36 %

Assets

60 K €

+1.3 %

Equity

61 K €

+3.8 %

Debt ratio

-0.9 %

−2.4 pp

Gross margin

16.2 %

+2.3 pp
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Andromia score

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Profit

+36 %
−29 €3,062 €821 €1,285 €2,200 €1,669 €1,583 €1,497 €1,634 €2,219 €2016201720182019202020212022202320242025

Revenue

+3.8 %
3,892 €17 K €24 K €20 K €23 K €28 K €26 K €30 K €30 K €31 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+1.7 pp

Profit / revenue

ROA

3.7 %

+0.9 pp

Return on assets

ROE

3.6 %

+0.9 pp

Return on equity

Current ratio

-53.17

−413 %

Current assets / current liabilities

Earnings before tax

2,559 €

+30 %

Profit + income tax

Effective tax

13.3 %

−3.9 pp

Income tax / earnings before tax

Net working capital

31 K €

+119 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,892 €201617 K €201724 K €201820 K €201923 K €202028 K €202126 K €202230 K €202330 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €30 K €30 K €31 K €
Value added3,646 €3,672 €4,156 €5,019 €
Operating revenue26 K €30 K €30 K €31 K €
Profit after tax1,583 €1,497 €1,634 €2,219 €
Income tax295 €310 €340 €340 €

Assets

  • Non-current assets30 K €
  • Current assets30 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities−568 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €59 K €60 K €60 K €
Non-current assets54 K €43 K €45 K €30 K €
Property, plant and equipment54 K €43 K €45 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,000 €16 K €15 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,730 €4,131 €2,606 €2,476 €
Financial accounts2,270 €11 K €12 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €59 K €60 K €60 K €
Equity56 K €57 K €59 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,508 €10 K €12 K €13 K €
Profit/loss for the accounting period after tax1,583 €1,497 €1,634 €2,219 €
Liabilities2,704 €1,636 €877 €−568 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,704 €1,636 €877 €−568 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €253 €342 €399 €294 €295 €310 €340 €340 €2016201720182019202020212022202320242025
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 period409.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Prieskum trhu a verejnej mienkyValid from Tuesday, November 12, 2019
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, November 12, 2019
  • Administratívne služby.Valid from Friday, October 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, October 21, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, October 21, 2016
  • Faktoring a forfaiting.Valid from Friday, October 21, 2016
  • Finančný lízing.Valid from Friday, October 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, October 21, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid from Friday, October 21, 2016
  • Opracovanie kovu jednoduchým spôsobom.Valid from Friday, October 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marek Šarak
    Konateľfrom Friday, October 21, 2016

    Address Úzka 6457/7, 98401 Lučenec, Slovenská republika

  • Marek ŠarakInactive
    KonateľFriday, October 21, 2016 – Monday, November 11, 2019

    Address Rajská 71/7, 96262 Sása, Slovenská republika

  • Marek ŠarakInactive
    KonateľFriday, October 21, 2016 – Wednesday, November 2, 2022

    Address M.R. Štefánika 2470/15, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Marek Šarak
    Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Úzka 6457/7, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek ŠarakInactive
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Wednesday, November 2, 2022

    Address M. R. Štefánika 2470/15, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30656/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMACO s.r.o.

Registered office

SAMACO s.r.o.

Úzka 6457/7, 98401 Lučenec

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