Company data from Slovak public registers

Active

SAMARAMEN, s.r.o.

Company financial profileCompany ID 51128144Partizánska 798/13, 91101 TrenčínFounded 2017

Turnover 2025

0

Company ID
51128144
Tax ID
2120602473
VAT ID
Registered office
SAMARAMEN, s.r.o.Partizánska 798/13 91101 Trenčín
Established
Thursday, October 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35361/R

Profit 2025

−17 K €

+1.7 %

Assets

317 K €

−0.2 %

Equity

−55 K €

−44 %

Debt ratio

117.3 %

+5.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+1.7 %
−358 €−11 K €−14 K €38 K €−17 K €−16 K €−6,090 €−17 K €−17 K €201720182019202020212022202320242025

Revenue

0 €3,000 €0 €0 €0 €0 €10 K €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

+0.1 pp

Return on assets

ROE

30.4 %

−14 pp

Return on equity

Current ratio

0.07

−6.9 %

Current assets / current liabilities

Earnings before tax

−16 K €

+1.8 %

Profit + income tax

Effective tax

-2.1 %

Income tax / earnings before tax

Net working capital

−344 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

233.3 %

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 €20173,000 €20180 €20190 €20200 €20210 €202210 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €10 K €0 €0 €
Value added−600 €9,500 €−1,000 €−747 €
Operating revenue0 €10 K €0 €0 €
Profit after tax−16 K €−6,090 €−17 K €−17 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets290 K €
  • Current assets27 K €

Liabilities and equity

  • Equity−55 K €
  • Liabilities372 K €

Balance sheet

Assets

Item2022202320242025
Total assets309 K €319 K €318 K €317 K €
Non-current assets290 K €290 K €290 K €290 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets290 K €290 K €290 K €290 K €
Current assets19 K €29 K €28 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €25 K €15 K €25 K €
Financial accounts19 K €3,636 €13 K €2,056 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities309 K €319 K €318 K €317 K €
Equity−15 K €−21 K €−38 K €−55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,292 €−21 K €−27 K €−44 K €
Profit/loss for the accounting period after tax−16 K €−6,090 €−17 K €−17 K €
Liabilities324 K €340 K €356 K €372 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities324 K €339 K €355 K €371 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €750 €600 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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

12 registered activities

  • administratívne službyValid from Thursday, October 5, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 5, 2017
  • faktoring a forfaitingValid from Thursday, October 5, 2017
  • finančný lízíingValid from Thursday, October 5, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 5, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 5, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 5, 2017
  • prenájom hnuteľných vecíValid from Thursday, October 5, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 5, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 5, 2017

    Address Partizánska 798/13, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2017

    Address Partizánska 798/13, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35361/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAMARAMEN, s.r.o.

Registered office

SAMARAMEN, s.r.o.

Partizánska 798/13, 91101 Trenčín

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