Company data from Slovak public registers

Andromia Insight
Active

SAMRIA, s. r. o.

Company financial profile・Company ID 51411989・Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

12 K €

+81 %
Company ID
51411989
Tax ID
2120688163
VAT ID
SK2120688163, under §4, registered since Tuesday, April 10, 2018
Registered office
SAMRIA, s. r. o.Boženy Němcovej 8 81104 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126134/B

Profit 2025

−3,384 €

+34 %

Assets

116 K €

−1.5 %

Equity

50 K €

−6.4 %

Debt ratio

57.4 %

+2.2 pp

Gross margin

38.2 %

−12 pp
Coming soon

Andromia score

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Profit

+34 %
−12 K €−55 K €1,075 €2,223 €−2,413 €−1,677 €−5,122 €−3,384 €20182019202020212022202320242025

Revenue

+45 %
109 K €124 K €39 K €31 K €16 K €10 K €8,370 €12 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.0 %

+49 pp

Profit / revenue

ROA

-2.9 %

+1.4 pp

Return on assets

ROE

-6.8 %

+2.8 pp

Return on equity

Current ratio

5.35

+4.4 %

Current assets / current liabilities

Earnings before tax

−3,044 €

+36 %

Profit + income tax

Effective tax

-11.2 %

−4.1 pp

Income tax / earnings before tax

Net working capital

52 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

-26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €201884 K €201929 K €202023 K €202115 K €202211 K €20236,697 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €10 K €8,370 €12 K €
Value added6,874 €4,763 €4,179 €4,627 €
Operating revenue15 K €11 K €6,697 €12 K €
Profit after tax−2,413 €−1,677 €−5,122 €−3,384 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets52 K €
  • Current assets64 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €121 K €118 K €116 K €
Non-current assets66 K €61 K €56 K €52 K €
Property, plant and equipment66 K €61 K €56 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €61 K €63 K €64 K €
Inventory6,120 €4,320 €2,400 €2,400 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,253 €1,095 €1,883 €1,256 €
Financial accounts47 K €55 K €58 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €121 K €118 K €116 K €
Equity60 K €58 K €53 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−38 K €−41 K €−42 K €−47 K €
Profit/loss for the accounting period after tax−2,413 €−1,677 €−5,122 €−3,384 €
Liabilities61 K €63 K €65 K €67 K €
Non-current liabilities49 K €51 K €53 K €55 K €
Current liabilities12 K €12 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €84 €439 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period346.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, March 14, 2018
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Wednesday, March 14, 2018
  • poskytovanie služieb v lesníctve a poľovníctve,Valid from Wednesday, March 14, 2018
  • skladovanie a pomocné činnosti v doprave,Valid from Wednesday, March 14, 2018
  • výroba a opracovanie jednoduchých výrobkov z kovu,Valid from Wednesday, March 14, 2018
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržba,Valid from Wednesday, March 14, 2018
  • administratívne službyValid from Thursday, February 15, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 15, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 15, 2018
  • finančný lízingValid from Thursday, February 15, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Miroslav Pavlovský
    Konateľfrom Friday, March 2, 2018

    Address Letná 1075/18, 06401 Stará Ľubovňa, Slovenská republika

  • Vlastimil Filko
    Konateľfrom Friday, March 2, 2018

    Address Hniezdne 16, 06501 Hniezdne, Slovenská republika

  • Henrieta SzobiováInactive
    KonateľThursday, February 15, 2018 – Tuesday, March 13, 2018

    Address Perecká 19, 93405 Levice, Slovenská republika

Related persons

2 active of 6
  • Ing. Vlastimil Filko
    Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2021

    Address Hniezdne 16, 06501 Hniezdne, Slovenská republika

    Share66.66 %Contribution3,333 EUR
  • Miroslav Pavlovský
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021

    Address Letná 1075/18, 06401 Stará Ľubovňa, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • GFR s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Friday, May 7, 2021

    Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share66.66 %Contribution3,333 EUR
  • Miroslav PavlovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Tuesday, February 16, 2021

    Address Letná 1075/18, 06401 Stará Ľubovňa, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • GFR s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Tuesday, February 16, 2021

    Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

    Share66.66 %Contribution3,333 EUR
  • 1. európska, SEInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Tuesday, March 13, 2018

    Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126134/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 15, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.01.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SAMRIA, s. r. o.

Registered office

SAMRIA, s. r. o.

Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto

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