Active

SAMILA s.r.o.

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

Financial report Financial statements

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 %

Assets

54 K €

−24 %

Equity

−13 K €

−264 %

Debt ratio

123.3 %

+34 pp

Gross margin

-15.2 %

−30 pp

Coming soon

Andromia score

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Profit

−393 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-118.4 %

−124 pp

Profit / revenue

ROA

-37.5 %

−47 pp

Return on assets

ROE

160.9 %

+71 pp

Return on equity

Current ratio

0.36

−67 %

Current assets / current liabilities

Earnings before tax

−20 K €

−325 %

Profit + income tax

Effective tax

-1.7 %

−23 pp

Income tax / earnings before tax

Net working capital

−26 K €

−1,293 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	39 K €	122 K €	17 K €
Value added	4,058 €	9,025 €	18 K €	−2,586 €
Operating revenue	22 K €	39 K €	122 K €	17 K €
Profit after tax	1,677 €	3,830 €	6,939 €	−20 K €
Income tax	0 €	4 €	1,930 €	340 €

Assets

Non-current assets40 K €
Current assets14 K €

Liabilities and equity

Equity−13 K €
Liabilities67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,647 €	13 K €	71 K €	54 K €
Non-current assets	0 €	1,839 €	38 K €	40 K €
Property, plant and equipment	0 €	1,839 €	38 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,647 €	12 K €	33 K €	14 K €
Inventory	306 €	517 €	7,627 €	8,882 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,818 €	5,973 €	23 K €	5,038 €
Financial accounts	523 €	5,066 €	2,322 €	416 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,647 €	13 K €	71 K €	54 K €
Equity	−3,081 €	749 €	7,693 €	−13 K €
Share capital	5,000 €	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 tax	1,677 €	3,830 €	6,939 €	−20 K €
Liabilities	7,728 €	13 K €	63 K €	67 K €
Non-current liabilities	0 €	0 €	33 K €	27 K €
Current liabilities	7,728 €	13 K €	31 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period17.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Alžbeta Staňová
Konateľfrom Friday, September 15, 2017
Address Kvačalova 1150/6, 01004 Žilina, Slovenská republika
Ing. Michal Staňo
Konateľfrom Friday, September 15, 2017
Address Kvačalova 1150/6, 01004 Žilina, Slovenská republika

Related persons

2 active of 2

Alžbeta Staňová
Spoločník v.o.s. / s.r.o.from Friday, September 15, 2017
Address Kvačalova 1150/6, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal Staňo
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

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SAMILA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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