Company data from Slovak public registers

Active

POISŤOVNÍCTVO-FINANCIE SAMI, s.r.o.

Company financial profileCompany ID 50634861Pod záhradkami 1113/1, 90901 SkalicaFounded 2017

Turnover 2025

64 K €

−3.5 %
Company ID
50634861
Tax ID
2120409291
VAT ID
SK2120409291, under §4, registered since Tuesday, December 1, 2020
Registered office
POISŤOVNÍCTVO-FINANCIE SAMI, s.r.o.Pod záhradkami 1113/1 90901 Skalica
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38945/T

Profit 2025

3,477 €

+18 %

Assets

96 K €

−19 %

Equity

85 K €

+4.3 %

Debt ratio

11.4 %

−19 pp

Gross margin

36.7 %

−4.8 pp
Coming soon

Andromia score

Profit

+18 %
7,173 €6,909 €10 K €14 K €8,718 €8,397 €7,876 €2,939 €3,477 €201720182019202020212022202320242025

Revenue

−3.1 %
50 K €51 K €54 K €55 K €57 K €56 K €57 K €66 K €64 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+1.0 pp

Profit / revenue

ROA

3.6 %

+1.1 pp

Return on assets

ROE

4.1 %

+0.5 pp

Return on equity

Current ratio

46.87

+1,577 %

Current assets / current liabilities

Earnings before tax

4,479 €

+15 %

Profit + income tax

Effective tax

22.4 %

−2.3 pp

Income tax / earnings before tax

Net working capital

51 K €

+38 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201751 K €201857 K €201957 K €202057 K €202156 K €202257 K €202367 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €57 K €66 K €64 K €
Value added13 K €19 K €28 K €24 K €
Operating revenue56 K €57 K €67 K €64 K €
Profit after tax8,397 €7,876 €2,939 €3,477 €
Income tax2,466 €2,560 €960 €1,002 €

Assets

  • Non-current assets44 K €
  • Current assets52 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €124 K €118 K €96 K €
Non-current assets19 K €77 K €60 K €44 K €
Property, plant and equipment3,455 €62 K €45 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €15 K €15 K €15 K €
Current assets57 K €47 K €58 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,231 €1,231 €0 €0 €
Current receivables4,272 €12 K €13 K €14 K €
Financial accounts52 K €33 K €45 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €124 K €118 K €96 K €
Equity71 K €79 K €82 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 K €55 K €63 K €66 K €
Profit/loss for the accounting period after tax8,397 €7,876 €2,939 €3,477 €
Liabilities5,130 €45 K €36 K €11 K €
Non-current liabilities13 €13 €13 €13 €
Current liabilities5,117 €24 K €21 K €1,119 €
Long-term bank loans0 €22 K €16 K €9,856 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,953 €1,886 €2,796 €2,506 €2,785 €2,466 €2,560 €960 €1,002 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • Činnosť podriadeného finančného agenta v sektore: - poistenia alebo zaistenia, - poskytovania úverovValid from Sunday, January 1, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Sunday, January 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, January 1, 2017

    Address Pod záhradkami 1113/1, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Pod záhradkami 1113/1, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38945/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POISŤOVNÍCTVO-FINANCIE SAMI, s.r.o.

Registered office

POISŤOVNÍCTVO-FINANCIE SAMI, s.r.o.

Pod záhradkami 1113/1, 90901 Skalica

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