Company data from Slovak public registers

Active

Eny – Sam Company s.r.o.

Company financial profileCompany ID 51121760Fučíkova 23, 08501 BardejovFounded 2017

Turnover 2025

279 K €

−16 %
Company ID
51121760
Tax ID
2120619831
VAT ID
SK2120619831, under §4, registered since Sunday, January 1, 2023
Registered office
Eny – Sam Company s.r.o.Fučíkova 23 08501 Bardejov
Established
Tuesday, October 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35322/P

Profit 2025

−2,270 €

+97 %

Assets

454 K €

−4.6 %

Equity

391 K €

−6.0 %

Debt ratio

13.7 %

+1.3 pp

Gross margin

23.6 %

+16 pp
Coming soon

Andromia score

Profit

+97 %
−277 €35 K €36 K €59 K €199 K €202 K €186 K €−68 K €−2,270 €201720182019202020212022202320242025

Revenue

−16 %
0 €229 K €250 K €311 K €733 K €834 K €937 K €329 K €278 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+20 pp

Profit / revenue

ROA

-0.5 %

+14 pp

Return on assets

ROE

-0.6 %

+16 pp

Return on equity

Current ratio

17.31

+6.7 %

Current assets / current liabilities

Earnings before tax

−350 €

+99 %

Profit + income tax

Effective tax

-548.6 %

−546 pp

Income tax / earnings before tax

Net working capital

384 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 €2017230 K €2018250 K €2019312 K €2020733 K €2021835 K €2022939 K €2023331 K €2024279 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods834 K €937 K €329 K €278 K €
Value added277 K €310 K €26 K €65 K €
Operating revenue835 K €939 K €331 K €279 K €
Profit after tax202 K €186 K €−68 K €−2,270 €
Income tax54 K €53 K €1,920 €1,920 €
Current income tax53 K €1,920 €1,920 €

Assets

  • Non-current assets30 K €
  • Current assets408 K €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity391 K €
  • Liabilities62 K €
  • Accruals and deferrals98 €

Balance sheet

Assets

Item2022202320242025
Total assets529 K €519 K €475 K €454 K €
Non-current assets61 K €52 K €45 K €30 K €
Property, plant and equipment61 K €52 K €45 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets468 K €454 K €415 K €408 K €
Inventory7,278 €3,060 €4,029 €4,647 €
Non-current receivables22 K €0 €0 €0 €
Current receivables167 K €192 K €104 K €30 K €
Current financial assets0 €0 €0 €
Financial accounts272 K €260 K €306 K €373 K €
Accruals and deferrals13 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities529 K €519 K €475 K €454 K €
Equity460 K €485 K €416 K €391 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years252 K €293 K €479 K €388 K €
Profit/loss for the accounting period after tax202 K €186 K €−68 K €−2,270 €
Liabilities69 K €35 K €59 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €26 K €26 K €24 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans17 K €8,357 €34 K €26 K €
Short-term bank loans0 €0 €0 €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €98 €

Income tax

Tax liability trend

0 €9,735 €9,719 €16 K €55 K €54 K €53 K €1,920 €1,920 €201720182019202020212022202320242025
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 period178.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, October 16, 2020
  • administratívne službyValid from Tuesday, October 17, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 17, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 17, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 17, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 17, 2017
  • prenájom hnuteľných vecíValid from Tuesday, October 17, 2017
  • prevádzkovanie autoumyvárneValid from Tuesday, October 17, 2017
  • prieskum trhu a verejnej mienkyValid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 17, 2017

    Address Fučíkova 965/23, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2017

    Address Fučíkova 965/23, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35322/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Eny – Sam Company s.r.o.

Registered office

Eny – Sam Company s.r.o.

Fučíkova 23, 08501 Bardejov

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