Active

Sampaca s. r. o.

Company financial profile・Company ID 50799576・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2022

7,422 €

−70 %

Company ID: 50799576
Tax ID: 2120496972
VAT ID: —

Registered office: Sampaca s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, March 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118548/B

Profit 2022

−1,053 €

−246 %

Assets

20 K €

−60 %

Equity

7,504 €

−12 %

Debt ratio

62.5 %

−20 pp

Gross margin

48.1 %

+21 pp

Coming soon

Andromia score

—

Profit

−246 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−17 pp

Profit / revenue

ROA

-5.3 %

−6.7 pp

Return on assets

ROE

-14.0 %

−22 pp

Return on equity

Earnings before tax

−1,053 €

−224 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

6,552 €

−79 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Interest-bearing debt

11 K €

−27 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	33 K €	44 K €	25 K €	7,422 €
Value added	4,305 €	7,979 €	6,833 €	3,572 €
Operating revenue	33 K €	44 K €	25 K €	7,422 €
Profit after tax	1,523 €	1,580 €	722 €	−1,053 €
Income tax	405 €	279 €	128 €	0 €

Assets

Non-current assets13 K €
Current assets6,552 €

Liabilities and equity

Equity7,504 €
Liabilities13 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	17 K €	26 K €	50 K €	20 K €
Non-current assets	13 K €	21 K €	17 K €	13 K €
Property, plant and equipment	13 K €	21 K €	17 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,787 €	4,729 €	33 K €	6,552 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,537 €	4,202 €	571 €	0 €
Financial accounts	250 €	527 €	32 K €	6,552 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	17 K €	26 K €	50 K €	20 K €
Equity	7,466 €	7,928 €	8,557 €	7,504 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	919 €	1,304 €	2,773 €	2,773 €
Profit/loss for the accounting period after tax	1,523 €	1,580 €	722 €	−1,053 €
Liabilities	9,276 €	18 K €	42 K €	13 K €
Non-current liabilities	462 €	248 €	26 K €	1,513 €
Current liabilities	651 €	708 €	1,164 €	0 €
Long-term bank loans	0 €	17 K €	15 K €	11 K €
Short-term bank loans	8,163 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount14.66 €Yes

Business activities

14 registered activities

Kozmetické službyValid Wednesday, October 13, 2021 – Monday, January 15, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 13, 2021
Služby súvisiace so skrášľovaním telaValid Wednesday, October 13, 2021 – Monday, January 15, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 13, 2021
Administratívne službyValid from Friday, March 31, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 31, 2017
Informačná činnosťValid from Friday, March 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 31, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Krištof
Konateľfrom Tuesday, January 9, 2024
Address Údolní 1158/13, 67801 Blansko, Česká republika
Juraj KollárInactive
KonateľFriday, March 31, 2017 – Monday, January 15, 2024
Address Bebravská 8956/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 3

HRAD.POH, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
RONTON s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj KollárInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Monday, January 15, 2024
Address Bebravská 8956/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118548/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 31, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.03.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Sampaca s. r. o.

Registered office

Sampaca s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

Sampaca 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

Legal facts

Registered office

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