Active

Sambrun s. r. o.

Company financial profile・Company ID 51257254・Majerská 688/18, 95101 Štitáre・Founded 2018

Financial report Financial statements

Turnover 2025

1.41 M €

+38 %

Company ID: 51257254
Tax ID: 2120654954
VAT ID: SK2120654954, under §4, registered since Thursday, November 15, 2018

Registered office: Sambrun s. r. o.Majerská 688/18 95101 Štitáre
Established: Wednesday, January 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/59973/N

Profit 2025

2,262 €

−83 %

Assets

857 K €

+75 %

Equity

17 K €

+15 %

Debt ratio

98.0 %

+1.0 pp

Gross margin

5.1 %

−3.7 pp

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Andromia score

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Profit

−83 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.2 pp

Profit / revenue

ROA

0.3 %

−2.5 pp

Return on assets

ROE

13.3 %

−79 pp

Return on equity

Current ratio

1.16

+9.6 %

Current assets / current liabilities

Earnings before tax

7,429 €

−61 %

Profit + income tax

Effective tax

69.6 %

+40 pp

Income tax / earnings before tax

Net working capital

118 K €

+339 %

Current assets − current liabilities

Revenue CAGR

48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	242 K €	1.03 M €	1.39 M €
Value added	36 K €	71 K €	91 K €	71 K €
Operating revenue	127 K €	246 K €	1.03 M €	1.41 M €
Profit after tax	−11 K €	11 K €	14 K €	2,262 €
Income tax	0 €	1,858 €	5,725 €	5,167 €

Assets

Non-current assets17 K €
Current assets840 K €

Liabilities and equity

Equity17 K €
Liabilities840 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	292 K €	491 K €	488 K €	857 K €
Non-current assets	32 K €	50 K €	30 K €	17 K €
Property, plant and equipment	32 K €	50 K €	30 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	259 K €	440 K €	459 K €	840 K €
Inventory	218 K €	290 K €	207 K €	256 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	35 K €	104 K €	567 K €
Financial accounts	16 K €	116 K €	147 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	292 K €	491 K €	488 K €	857 K €
Equity	−9,443 €	1,145 €	15 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,814 €	−14 K €	−4,355 €	9,213 €
Profit/loss for the accounting period after tax	−11 K €	11 K €	14 K €	2,262 €
Liabilities	301 K €	489 K €	474 K €	840 K €
Non-current liabilities	23 K €	18 K €	13 K €	860 €
Current liabilities	253 K €	429 K €	432 K €	722 K €
Long-term bank loans	25 K €	42 K €	29 K €	115 K €
Short-term bank loans	−236 €	15 €	6 €	1,509 €
Provisions	0 €	350 €	500 €	500 €

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 period4,846.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,817.95 €Yes

Business activities

12 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, March 7, 2023
Administratívne službyValid from Wednesday, January 3, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 3, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 3, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 3, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 3, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 3, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, January 3, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Brunovský
Konateľfrom Wednesday, January 3, 2018
Address Majerská 688/18, 90045 Štitáre, Slovenská republika

Related persons

1 active of 2

Peter Brunovský
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023
Address Majerská 688/18, 90045 Štitáre, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BrunovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Monday, March 6, 2023
Address Slnečná 763/1, 90045 Malinovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/59973/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 3, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 30.11.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Sambrun s. r. o.

Registered office

Sambrun s. r. o.

Majerská 688/18, 95101 Štitáre

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Sambrun 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

Legal facts

Registered office

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