Company data from Slovak public registers

Active

SAMEPOL, s.r.o.

Company financial profileCompany ID 50732706Sad SNP 8, 01001 ŽilinaFounded 2017

Turnover 2025

12 K €

−38 %
Company ID
50732706
Tax ID
2120454380
VAT ID
Registered office
SAMEPOL, s.r.o.Sad SNP 8 01001 Žilina
Established
Wednesday, February 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67157/L

Profit 2025

3,834 €

+265 %

Assets

24 K €

+20 %

Equity

19 K €

+25 %

Debt ratio

18.8 %

−3.2 pp

Gross margin

59.4 %

+52 pp
Coming soon

Andromia score

Profit

+265 %
1,327 €229 €182 €1,200 €3,411 €1,514 €4,845 €−2,323 €3,834 €201720182019202020212022202320242025

Revenue

−38 %
15 K €10 K €22 K €21 K €15 K €30 K €26 K €20 K €12 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

+42 pp

Profit / revenue

ROA

16.2 %

+28 pp

Return on assets

ROE

19.9 %

+35 pp

Return on equity

Current ratio

4.63

+38 %

Current assets / current liabilities

Earnings before tax

4,174 €

+310 %

Profit + income tax

Effective tax

8.1 %

+25 pp

Income tax / earnings before tax

Net working capital

16 K €

+59 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201711 K €201822 K €201926 K €202016 K €202130 K €202226 K €202320 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €26 K €20 K €12 K €
Value added3,537 €7,534 €1,387 €7,391 €
Operating revenue30 K €26 K €20 K €12 K €
Profit after tax1,514 €4,845 €−2,323 €3,834 €
Income tax273 €907 €340 €340 €

Assets

  • Non-current assets3,125 €
  • Current assets21 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities4,439 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €19 K €20 K €24 K €
Non-current assets2,850 €1,628 €5,271 €3,125 €
Property, plant and equipment2,850 €1,628 €5,271 €3,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €17 K €14 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables913 €23 €246 €502 €
Financial accounts9,624 €17 K €14 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €19 K €20 K €24 K €
Equity13 K €18 K €15 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,032 €7,470 €12 K €9,886 €
Profit/loss for the accounting period after tax1,514 €4,845 €−2,323 €3,834 €
Liabilities524 €1,152 €4,322 €4,439 €
Non-current liabilities11 €0 €0 €0 €
Current liabilities513 €1,152 €4,322 €4,439 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

353 €61 €48 €212 €602 €273 €907 €340 €340 €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

17 registered activities

  • Administratívne službyValid from Wednesday, February 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 15, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 15, 2017
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, February 15, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, February 15, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 15, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 15, 2017

    Address Pod Vajánkom 254/11, 01303 Varín, Slovenská republika

  • Konateľfrom Wednesday, February 15, 2017

    Address Pod Vajánkom 2055/30, 01303 Varín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2017

    Address Pod Vajánkom 254/11, 01303 Varín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2017

    Address Pod Vajánkom 2055/30, 01303 Varín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67157/L
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAMEPOL, s.r.o.

Registered office

SAMEPOL, s.r.o.

Sad SNP 8, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.