Active

Samstel s.r.o.

Company financial profile・Company ID 51315963・Nižná Hutka 72, 040 18 Nižná Hutka・Founded 2018

Financial report Financial statements

Turnover 2024

37 K €

−1.7 %

Company ID: 51315963
Tax ID: 2120674446
VAT ID: —

Registered office: Samstel s.r.o.Nižná Hutka 72 040 18 Nižná Hutka
Established: Tuesday, January 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43154/V

Profit 2024

831 €

−84 %

Assets

50 K €

+2.6 %

Equity

14 K €

−15 %

Debt ratio

72.2 %

+5.8 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−84 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−12 pp

Profit / revenue

ROA

1.6 %

−9.0 pp

Return on assets

ROE

5.9 %

−26 pp

Return on equity

Current ratio

1.38

−8.0 %

Current assets / current liabilities

Earnings before tax

831 €

−84 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

14 K €

−15 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,837 €	18 K €	38 K €	37 K €
Value added	6,837 €	18 K €	38 K €	37 K €
Operating revenue	6,837 €	18 K €	38 K €	37 K €
Profit after tax	−3,385 €	2,794 €	5,225 €	831 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity14 K €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,168 €	27 K €	49 K €	50 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,168 €	27 K €	49 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,837 €	18 K €	38 K €	37 K €
Current financial assets	0 €	—	—	—
Financial accounts	331 €	9,117 €	11 K €	13 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,168 €	27 K €	49 K €	50 K €
Equity	−3,054 €	12 K €	17 K €	14 K €
Share capital	331 €	9,117 €	11 K €	13 K €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−3,385 €	2,794 €	5,225 €	831 €
Liabilities	10 K €	16 K €	33 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	16 K €	33 K €	36 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, January 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 30, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 30, 2018
Faktoring a forfaitingValid from Tuesday, January 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2018
Kuriérske službyValid from Tuesday, January 30, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, January 30, 2018
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 30, 2018
Prenájom hnuteľných vecíValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Anton Žuhovský
Konateľfrom Tuesday, January 30, 2018
Address Nižná Hutka 72, 04018 Nižná Hutka, Slovenská republika

Related persons

1 active of 2

Anton Žuhovský
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Nižná Hutka 72, 04018 Nižná Hutka, Slovenská republika
Share100 %Contribution5,000 EUR
Anton ŽuhovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Tuesday, October 25, 2022
Address Nižná Hutka 72, 04018 Nižná Hutka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43154/V
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Samstel s.r.o.

Registered office

Samstel s.r.o.

Nižná Hutka 72, 040 18 Nižná Hutka

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Samstel 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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