Company data from Slovak public registers

SAMILA s.r.o.

Company financial profile・Company ID 51103907・Kvačalova 1150/6, 01004 Žilina・Founded 2017

Active

Turnover 2025

17 K €

−86 %
Company ID
51103907
Tax ID
2120591484
VAT ID
SK2120591484, under §4, registered since Sunday, October 1, 2017
Registered office
SAMILA s.r.o.Kvačalova 1150/6 01004 Žilina
Established
Friday, September 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68551/L

Profit 2025

−20 K €

−393 %Net profit after tax

Assets

54 K €

−24 %Total assets, stated excl. VAT

Equity

−13 K €

−264 %Assets less external liabilities

Debt ratio

123.3 %

+34 ppLiabilities / total assets

Gross margin

-15.2 %

−30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−393 %
218 €−1,233 €−7,504 €2,347 €−3,585 €1,677 €3,830 €6,939 €−20 K €2017201820192020202120222023202420252017218 €2018−1,233 €2019−7,504 €20202,347 €2021−3,585 €20221,677 €20233,830 €20246,939 €2025−20 K €

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

Revenue

−86 %
4,917 €38 K €31 K €34 K €21 K €22 K €39 K €122 K €17 K €20172018201920202021202220232024202520174,917 €201838 K €201931 K €202034 K €202121 K €202222 K €202339 K €2024122 K €202517 K €

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

Income tax

Tax liability trend

58 €0 €0 €414 €0 €0 €4 €1,930 €340 €201720182019202020212022202320242025Total tax · 201758 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020414 €Total tax · 20210 €Total tax · 20220 €Total tax · 20234 €Total tax · 20241,930 €Total tax · 2025340 €

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

-118.4 %

−124 pp

Profit / revenue

Profit margin

-119.2 %

−125 pp

Profit / sales

ROA

-37.5 %

−47 pp

Return on assets

ROE

160.9 %

+71 pp

Return on equity

Return on costs

-54.2 %

−60 pp

Profit / (revenue − profit)

Added value to revenue

-15.1 %

−30 pp

Added value / revenue

Earnings before tax

−20 K €

−325 %

Profit + income tax

Effective tax

-1.7 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,087 €201738 K €201831 K €201934 K €202021 K €202122 K €202239 K €2023122 K €202417 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods22 K €39 K €122 K €17 K €
Value added4,058 €9,025 €18 K €−2,586 €
Operating revenue22 K €39 K €122 K €17 K €
Profit after tax1,677 €3,830 €6,939 €−20 K €
Income tax0 €4 €1,930 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,770 €4,082 €3,778 €14 K €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets14 K €

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

Liabilities and equity

  • Equity−13 K €
  • Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,647 €13 K €71 K €54 K €
Non-current assets0 €1,839 €38 K €40 K €
Property, plant and equipment0 €1,839 €38 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,647 €12 K €33 K €14 K €
Inventory306 €517 €7,627 €8,882 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,818 €5,973 €23 K €5,038 €
Financial accounts523 €5,066 €2,322 €416 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,647 €13 K €71 K €54 K €
Equity−3,081 €749 €7,693 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,758 €−8,081 €−4,246 €2,692 €
Profit/loss for the accounting period after tax1,677 €3,830 €6,939 €−20 K €
Liabilities7,728 €13 K €63 K €67 K €
Non-current liabilities0 €0 €33 K €27 K €
Current liabilities7,728 €13 K €31 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period181.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, April 24, 2018

Largest partners

View all

Recent contracts

View all

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

Business activities

46 registered activities

  • Administratívne službyValid from Friday, September 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 15, 2017
  • Čistiace a upratovacie službyValid from Friday, September 15, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, September 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 15, 2017
  • Finančný lízingValid from Friday, September 15, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 15, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, September 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 15, 2017

    Address Kvačalova 1150/6, 01004 Žilina, Slovenská republika

  • Konateľfrom Friday, September 15, 2017

    Address Kvačalova 1150/6, 01004 Žilina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 15, 2017

    Address Kvačalova 1150/6, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 15, 2017

    Address Kvačalova 1150/6, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68551/L
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMILA s.r.o.

Registered office

SAMILA s.r.o.

Kvačalova 1150/6, 01004 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.