Company data from Slovak public registers

Active

SAMBEN Development, s.r.o.

Company financial profileCompany ID 51282631Budatínska 3230/16, 85106 Bratislava - mestská časť PetržalkaFounded 2018

Turnover 2024

348 K €

+143 %
Company ID
51282631
Tax ID
2120666537
VAT ID
SK2120666537, under §4, registered since Thursday, April 26, 2018
Registered office
SAMBEN Development, s.r.o.Budatínska 3230/16 85106 Bratislava - mestská časť Petržalka
Established
Saturday, January 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155315/B

Profit 2024

7,331 €

+144 %

Assets

498 K €

+153 %

Equity

24 K €

+50 %

Debt ratio

95.1 %

+3.4 pp

Gross margin

19.5 %

−27 pp
Coming soon

Andromia score

Profit

+144 %
370 €0 €−11 K €832 €7,499 €3,003 €7,331 €2018201920202021202220232024

Revenue

+143 %
25 K €0 €3,740 €224 K €111 K €143 K €348 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

ROA

1.5 %

−0.1 pp

Return on assets

ROE

30.0 %

+12 pp

Return on equity

Current ratio

2.24

+156 %

Current assets / current liabilities

Earnings before tax

9,310 €

+145 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

225 K €

+2,709 %

Current assets − current liabilities

Revenue CAGR

68.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €20180 €20193,740 €2020239 K €2021111 K €2022143 K €2023348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods224 K €111 K €143 K €348 K €
Value added8,801 €12 K €66 K €68 K €
Operating revenue239 K €111 K €143 K €348 K €
Profit after tax832 €7,499 €3,003 €7,331 €
Income tax115 €1,993 €798 €1,979 €

Assets

  • Non-current assets92 K €
  • Current assets406 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities474 K €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €251 K €197 K €498 K €
Non-current assets0 €184 K €138 K €92 K €
Property, plant and equipment0 €184 K €138 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €67 K €59 K €406 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €46 K €10 K €242 K €
Financial accounts15 K €21 K €49 K €164 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €251 K €197 K €498 K €
Equity5,832 €13 K €16 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €832 €7,956 €12 K €
Profit/loss for the accounting period after tax832 €7,499 €3,003 €7,331 €
Liabilities31 K €238 K €181 K €474 K €
Non-current liabilities0 €108 K €96 K €236 K €
Current liabilities31 K €112 K €68 K €182 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

98 €0 €0 €115 €1,993 €798 €1,979 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount130.71 €Yes
  • Debt with Social Insurance AgencyDebt amount37.22 €Yes

Business activities

27 registered activities

  • Administratívne službyValid from Saturday, January 20, 2018
  • Chov vybraných druhov zvieratValid from Saturday, January 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 20, 2018
  • Čistiace a upratovacie službyValid from Saturday, January 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 20, 2018
  • Kuriérske službyValid from Saturday, January 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 20, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 20, 2018
  • Pohostinská činnosťValid from Saturday, January 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 20, 2018

    Address J.Hašku 788/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021

    Address J.Hašku 788/7, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,000 EUR
  • HELIOS HOLDING LTDEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Monday, May 24, 2021

    Address Ajeltake Road, Ajeltake Island, 96960 Majuro, Republika Marshallových ostrovov

    Share100 %Contribution6,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • SAMBEN Development, s.r.o.from Tuesday, May 25, 2021
    • Extreme Companies, s.r.o.Saturday, January 20, 2018 – Monday, May 24, 2021
  • Registered office

    2 records
    • Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, May 25, 2021
    • Dolné Srnie 302, 91641 Dolné Srnie, Slovenská republikaSaturday, January 20, 2018 – Monday, May 24, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155315/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMBEN Development, s.r.o.

Registered office

SAMBEN Development, s.r.o.

Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka

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