Active

SAMUEL s.r.o.

Company financial profile・Company ID 50641476・Komenského 72/41, 04001 Košice - mestská časť Sever・Founded 2017

Financial report Financial statements

Turnover 2025

19 K €

+0.9 %

Company ID: 50641476
Tax ID: 2120424845
VAT ID: —

Registered office: SAMUEL s.r.o.Komenského 72/41 04001 Košice - mestská časť Sever
Established: Friday, January 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40611/V

Profit 2025

933 €

+157 %

Assets

9,855 €

+9.9 %

Equity

9,273 €

+11 %

Debt ratio

5.9 %

−1.1 pp

Gross margin

8.5 %

+3.8 pp

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Andromia score

—

Profit

+157 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+3.0 pp

Profit / revenue

ROA

9.5 %

+5.4 pp

Return on assets

ROE

10.1 %

+5.7 pp

Return on equity

Current ratio

17.47

+18 %

Current assets / current liabilities

Earnings before tax

1,273 €

+81 %

Profit + income tax

Effective tax

26.7 %

−22 pp

Income tax / earnings before tax

Net working capital

9,291 €

+11 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	26 K €	19 K €	19 K €
Value added	940 €	6,282 €	887 €	1,600 €
Operating revenue	20 K €	26 K €	19 K €	19 K €
Profit after tax	501 €	361 €	363 €	933 €
Income tax	90 €	64 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,855 €

Liabilities and equity

Equity9,273 €
Liabilities582 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	8,805 €	8,966 €	9,855 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	8,805 €	8,966 €	9,855 €
Inventory	115 €	670 €	477 €	662 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,652 €	3,355 €	2,111 €	1,304 €
Financial accounts	6,848 €	4,780 €	6,378 €	7,889 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	8,805 €	8,966 €	9,855 €
Equity	7,616 €	7,977 €	8,340 €	9,273 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,994 €	2,470 €	2,813 €	3,158 €
Profit/loss for the accounting period after tax	501 €	361 €	363 €	933 €
Liabilities	5,999 €	828 €	626 €	582 €
Non-current liabilities	18 €	18 €	18 €	18 €
Current liabilities	5,981 €	810 €	608 €	564 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Friday, January 20, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2017
čistiace a upratovacie službyValid from Friday, January 20, 2017
fotografické službyValid from Friday, January 20, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2017
kuriérske službyValid from Friday, January 20, 2017
nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 20, 2017
organizovanie školení, kurzov, výstav a seminárovValid from Friday, January 20, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 20, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Loránt Hurban
Konateľfrom Wednesday, November 22, 2017
Address Komenského 47, 04001 Košice - mestská časť Sever, Slovenská republika
Natália HurbanováInactive
KonateľFriday, January 20, 2017 – Tuesday, September 13, 2022
Address Komenského 72/41, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 4

Ing. Loránt Hurban
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Komenského 72/41, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Natália HurbanováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Tuesday, September 13, 2022
Address Komenského 72/41, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Loránt HurbanInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Friday, December 8, 2017
Address Komenského 72/41, 04001 Košice - mestská časť Sever, Slovenská republika
Share52 %Contribution2,600 EUR
Natália HurbanováInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Friday, December 8, 2017
Address Komenského 72/41, 04001 Košice - mestská časť Sever, Slovenská republika
Share48 %Contribution2,400 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40611/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SAMUEL s.r.o.

Registered office

SAMUEL s.r.o.

Komenského 72/41, 04001 Košice - mestská časť Sever

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SAMUEL 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

Registration

Registered office

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