Company data from Slovak public registers

Andromia Insight
Active

SAMTEL s.r.o.

Company financial profile・Company ID 50909258・Slnečná 56, 97411 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2025

20 K €

+745 %
Company ID
50909258
Tax ID
2120523053
VAT ID
—
Registered office
SAMTEL s.r.o.Slnečná 56 97411 Banská Bystrica
Established
Tuesday, May 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33588/S

Profit 2025

16 K €

+1,056 %

Assets

25 K €

+234 %

Equity

23 K €

+221 %

Debt ratio

7.1 %

+3.8 pp

Gross margin

86.2 %

+20 pp
Coming soon

Andromia score

—

Profit

+1,056 %
169 €907 €355 €492 €−1,175 €0 €0 €1,360 €16 K €201720182019202020212022202320242025

Revenue

+745 %
2,958 €18 K €20 K €18 K €11 K €0 €0 €2,400 €20 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.6 %

+21 pp

Profit / revenue

ROA

64.0 %

+45 pp

Return on assets

ROE

68.9 %

+50 pp

Return on equity

Current ratio

14.07

−54 %

Current assets / current liabilities

Earnings before tax

17 K €

+992 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+221 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,958 €201718 K €201820 K €201918 K €202011 K €20210 €20220 €20232,400 €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,400 €20 K €
Value added0 €0 €1,600 €17 K €
Operating revenue0 €0 €2,400 €20 K €
Profit after tax0 €0 €1,360 €16 K €
Income tax0 €0 €240 €1,747 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities1,747 €

Balance sheet

Assets

Item2022202320242025
Total assets5,748 €5,748 €7,348 €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,748 €5,748 €7,348 €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,598 €5,598 €5,598 €23 K €
Financial accounts150 €150 €1,750 €1,200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,748 €5,748 €7,348 €25 K €
Equity5,748 €5,748 €7,108 €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years748 €748 €748 €2,108 €
Profit/loss for the accounting period after tax0 €0 €1,360 €16 K €
Liabilities0 €0 €240 €1,747 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €240 €1,747 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €240 €95 €87 €0 €0 €0 €240 €1,747 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, May 30, 2017
  • Čistiace a upratovacie službyValid from Tuesday, May 30, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod ).Valid from Tuesday, May 30, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, May 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 30, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 30, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 30, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 30, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, May 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel Zachar
    Konateľfrom Tuesday, May 30, 2017

    Address Magurská 6140/51, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Samuel Zachar
    Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2017

    Address Magurská 6140/51, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33588/S
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAMTEL s.r.o.

Registered office

SAMTEL s.r.o.

Slnečná 56, 97411 Banská Bystrica

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