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

Active

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 %Net profit after tax

Assetsexcl. VAT

20 K €

−60 %Total assets, stated excl. VAT

Equity

7,504 €

−12 %Assets less external liabilities

Debt ratio

62.5 %

−20 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

48.1 %

+21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−246 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−70 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−17 pp

Profit / revenue

Profit margin

-14.2 %

−17 pp

Profit / sales

ROA

-5.3 %

−6.7 pp

Return on assets

ROE

-14.0 %

−22 pp

Return on equity

Return on costs

-12.4 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

48.1 %

+21 pp

Added value / revenue

Earnings before tax

−1,053 €

−224 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	818 €	894 €	765 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets13 K €
Current assets6,552 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,504 €
Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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, 2024Cancelled
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, 2024Cancelled
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 KrištofActive
Konateľfrom Tuesday, January 9, 2024
Address Údolní 1158/13, 67801 Blansko, Česká republika
Juraj KollárEnded
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.Active
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.Active
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 KollárEnded
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

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, January 16, 2024
- Kalinčiakova 112/1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, March 31, 2017 – Monday, January 15, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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