Samma, s.r.o.

Company financial profile・Company ID 50917021・Tatranské námestie 3, 05801 Poprad・Founded 2017

Financial report Financial statements

Active

Turnover 2020

2.95 M €

+158 %

Company ID: 50917021
Tax ID: 2120528300
VAT ID: —

Registered office: Samma, s.r.o.Tatranské námestie 3 05801 Poprad
Established: Thursday, June 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43144/P

Profit 2020

349 K €

+125 %Net profit after tax

Assetsexcl. VAT

1.05 M €

+149 %Total assets, stated excl. VAT

Equity

517 K €

+208 %Assets less external liabilities

Debt ratio

50.8 %

−9.4 ppLiabilities / total assets

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

Gross margin

55.7 %

+6.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+125 %

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

Revenue

+157 %

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

11.9 %

−1.8 pp

Profit / revenue

Profit margin

11.9 %

−1.7 pp

Profit / sales

ROA

33.2 %

−3.5 pp

Return on assets

ROE

67.5 %

−25 pp

Return on equity

Return on costs

13.4 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

55.5 %

+6.4 pp

Added value / revenue

Earnings before tax

446 K €

+119 %

Profit + income tax

Effective tax

21.7 %

−2.1 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	2017	2018	2019	2020
Sales of products, services and goods	5,000 €	54 K €	1.14 M €	2.94 M €
Value added	3,188 €	21 K €	561 K €	1.64 M €
Operating revenue	5,000 €	54 K €	1.14 M €	2.95 M €
Profit after tax	2,244 €	5,512 €	155 K €	349 K €
Income tax	644 €	1,704 €	49 K €	97 K €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	12 K €	351 K €	1.17 M €

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

Assetsexcl. VAT

Non-current assets59 K €
Current assets992 K €

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

Liabilities and equity

Equity517 K €
Liabilities534 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	8,033 €	32 K €	423 K €	1.05 M €
Non-current assets	0 €	4,870 €	14 K €	59 K €
Property, plant and equipment	0 €	4,870 €	14 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	23 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,033 €	27 K €	409 K €	992 K €
Inventory	0 €	1,966 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,300 €	6,423 €	297 K €	318 K €
Financial accounts	6,733 €	19 K €	111 K €	675 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	8,033 €	32 K €	423 K €	1.05 M €
Equity	7,244 €	13 K €	168 K €	517 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,132 €	7,368 €	163 K €
Profit/loss for the accounting period after tax	2,244 €	5,512 €	155 K €	349 K €
Liabilities	789 €	19 K €	255 K €	534 K €
Non-current liabilities	0 €	2,835 €	7,877 €	28 K €
Current liabilities	674 €	16 K €	237 K €	384 K €
Long-term bank loans	0 €	0 €	3,161 €	74 K €
Short-term bank loans	0 €	0 €	2,041 €	27 K €
Provisions	115 €	555 €	5,082 €	21 K €

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 payerReason year2021Published onFriday, November 5, 2021Removed from the list onSunday, April 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount7,120 €Yes
State court receivablesNo
Debt with VšZPDebt amount969.02 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,988.26 €Yes

Central Register of Contracts

Contract count1

Total amount6,854.64 €

Counterparties1

Latest contractTuesday, December 17, 2019

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Piešťany1×6,854.64 €Tuesday, December 17, 2019

Recent contracts

View all

Dohoda o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa § 54
Úrad práce, sociálnych vecí a rodiny Piešťany6,854.64 €Tuesday, December 17, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

administratívne službyValid from Thursday, June 8, 2017
chov vybraných druhov zvieratValid from Thursday, June 8, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 8, 2017
čistiace a upratovacie službyValid from Thursday, June 8, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 8, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 8, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 8, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 8, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 8, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Stipo DemerićActive
Konateľfrom Friday, July 23, 2021
Address Zagrad 15, 53260 Brinje, Chorvátska republika
Matúš ŠámšonEnded
KonateľThursday, June 8, 2017 – Friday, August 6, 2021
Address Svätopeterská 2378/17, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 2

Stipo DemerićActive
Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021
Address Zagrad 15, 53260 Brinje, Chorvátska republika
Share100 %Contribution5,000 EUR
Matúš ŠámšonEnded
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Friday, August 6, 2021
Address Svätopeterská 2378/17, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Tatranské námestie 3, 05801 Poprad, Slovenská republikafrom Friday, November 5, 2021
- Svätopeterská 2378/17, 92001 Hlohovec, Slovenská republikaThursday, June 8, 2017 – Thursday, November 4, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43144/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Samma, s.r.o.

Registered office

Samma, s.r.o.

Tatranské námestie 3, 05801 Poprad

Open in Google Maps

Samma, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

Start monitoring the market today