Active

IRIAN SAM s.r.o.

Company financial profile・Company ID 50697170・Markušovská cesta 2995/8, 05201 Spišská Nová Ves・Founded 2017

Financial report Financial statements

Turnover 2024

92 K €

−33 %

Company ID: 50697170
Tax ID: 2120423393
VAT ID: SK2120423393, under §4, registered since Saturday, July 1, 2017

Registered office: IRIAN SAM s.r.o.Markušovská cesta 2995/8 05201 Spišská Nová Ves
Established: Friday, January 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40655/V

Profit 2024

−68 K €

+47 %

Assets

162 K €

+1.7 %

Equity

−179 K €

−62 %

Debt ratio

210.1 %

+41 pp

Gross margin

43.2 %

+48 pp

Coming soon

Andromia score

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Profit

+47 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.1 %

+20 pp

Profit / revenue

ROA

-42.2 %

+39 pp

Return on assets

ROE

38.3 %

−79 pp

Return on equity

Current ratio

0.78

−41 %

Current assets / current liabilities

Earnings before tax

−68 K €

+48 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−41 K €

−213 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	206 K €	250 K €	138 K €	92 K €
Value added	67 K €	79 K €	−6,240 €	40 K €
Operating revenue	255 K €	257 K €	138 K €	92 K €
Profit after tax	3,421 €	−52 K €	−130 K €	−68 K €
Income tax	2,127 €	0 €	0 €	960 €

Assets

Non-current assets14 K €
Current assets148 K €

Liabilities and equity

Equity−179 K €
Liabilities341 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	141 K €	194 K €	160 K €	162 K €
Non-current assets	20 K €	20 K €	17 K €	14 K €
Property, plant and equipment	20 K €	20 K €	17 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	174 K €	142 K €	148 K €
Inventory	41 K €	139 K €	98 K €	113 K €
Non-current receivables	0 €	1,700 €	1,700 €	1,700 €
Current receivables	10 K €	12 K €	22 K €	9,146 €
Financial accounts	70 K €	21 K €	21 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	141 K €	194 K €	160 K €	162 K €
Equity	11 K €	20 K €	−110 K €	−179 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,642 €	5,892 €	−46 K €	−175 K €
Profit/loss for the accounting period after tax	3,421 €	−52 K €	−130 K €	−68 K €
Liabilities	130 K €	174 K €	270 K €	341 K €
Non-current liabilities	16 K €	14 K €	133 K €	132 K €
Current liabilities	57 K €	123 K €	106 K €	189 K €
Long-term bank loans	26 K €	17 K €	10 K €	1,941 €
Short-term bank loans	18 K €	20 K €	20 K €	18 K €
Provisions	13 K €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,768.84 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,004.52 €Yes
Debt with UnionDebt amount3,641.75 €Yes
Debt with Social Insurance AgencyDebt amount29,674.1 €Yes

Business activities

12 registered activities

Prenájom hnuteľných vecíValid from Wednesday, August 23, 2017
Administratívne službyValid from Friday, January 27, 2017
Čistiace a upratovacie službyValid from Friday, January 27, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 27, 2017
Odevná výrobaValid from Friday, January 27, 2017
Oprava odevov, textilu a bytového textiluValid from Friday, January 27, 2017
Organizovanie tanečných zábav a diskotékValid from Friday, January 27, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 27, 2017
Prevádzkovanie čistiarne a práčovneValid from Friday, January 27, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 27, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ivana Hadbavná
Konateľfrom Friday, January 27, 2017
Address Topoľová 1913/15, 05201 Spišská Nová Ves, Slovenská republika
Pavol Hadbavný
Konateľfrom Friday, January 27, 2017
Address Lipová 2027/5, 05201 Spišská Nová Ves, Slovenská republika
Ing. Ivana SamseliováInactive
KonateľFriday, January 27, 2017 – Monday, July 31, 2017
Address Topoľová 1913/15, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 5

Ing. Ivana Hadbavná
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Topoľová 1913/15, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol Hadbavný
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Lipová 2027/5, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivana HadbavnáInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Thursday, May 12, 2022
Address Topoľová 1913/15, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivana SamseliováInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Monday, July 31, 2017
Address Topoľová 1913/15, 05201 Spišská Nová Ves, Slovenská republika
Pavol HadbavnýInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Thursday, May 12, 2022
Address Lipová 2027/5, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40655/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IRIAN SAM s.r.o.

Registered office

IRIAN SAM s.r.o.

Markušovská cesta 2995/8, 05201 Spišská Nová Ves

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IRIAN SAM 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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