Company data from Slovak public registers

Active

SAMP s.r.o.

Company financial profileCompany ID 50937774Olšavská 940/44, 044 24 PopročFounded 2017

Turnover 2024

0

Company ID
50937774
Tax ID
2120539630
VAT ID
Registered office
SAMP s.r.o.Olšavská 940/44 044 24 Poproč
Established
Wednesday, June 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41652/V

Profit 2024

−780 €

+78 %

Assets

88 €

+128 %

Equity

−780 €

+78 %

Debt ratio

986.4 %

+2,006 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+78 %
0 €74 €431 €−502 €405 €1,471 €−3,494 €−780 €20172018201920202021202220232024

Revenue

0 €27 K €32 K €60 K €67 K €36 K €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-886.4 %

−2,006 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.10

+203 %

Current assets / current liabilities

Earnings before tax

−440 €

+87 %

Profit + income tax

Effective tax

-77.3 %

−77 pp

Income tax / earnings before tax

Net working capital

−780 €

+78 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €201727 K €201832 K €201960 K €202067 K €202136 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods67 K €36 K €0 €0 €
Value added5,510 €1,730 €−430 €−440 €
Operating revenue67 K €36 K €0 €0 €
Profit after tax405 €1,471 €−3,494 €−780 €
Income tax115 €259 €0 €340 €
Current income tax115 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets88 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−780 €
  • Liabilities868 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,068 €31 K €−312 €88 €
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 assets4,068 €31 K €−312 €88 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,654 €31 K €310 €88 €
Current financial assets0 €0 €0 €
Financial accounts−3,586 €457 €−622 €0 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,068 €31 K €−312 €88 €
Equity405 €1,471 €−3,494 €−780 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax405 €1,471 €−3,494 €−780 €
Liabilities3,663 €30 K €3,182 €868 €
Non-current liabilities18 €0 €13 €0 €
Current liabilities3,645 €30 K €3,169 €868 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €20 €115 €0 €115 €259 €0 €340 €20172018201920202021202220232024
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

10 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 14, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, June 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 14, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 14, 2017
  • Vykonávanie činnosti koordinátora bezpečnostiValid from Wednesday, June 14, 2017
  • Výkon činnosti stavbyvedúcehoValid from Wednesday, June 14, 2017
  • Výkon činnosti stavebného dozoruValid from Wednesday, June 14, 2017
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, June 14, 2017
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb : stavebná časťValid from Wednesday, June 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 14, 2017

    Address Olšavská 940/44, 04424 Poproč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2017

    Address Olšavská 940/44, 04424 Poproč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41652/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAMP s.r.o.

Registered office

SAMP s.r.o.

Olšavská 940/44, 044 24 Poproč

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