SAMRIA, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

116 K €

−1.5 %Total assets, stated excl. VAT

Equity

50 K €

−6.4 %Assets less external liabilities

Debt ratio

57.4 %

+2.2 ppLiabilities / total assets

Gross margin

38.2 %

−12 ppGross profit / sales

Coming soon

Andromia score

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Profit

+34 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+45 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.0 %

+49 pp

Profit / revenue

Profit margin

-28.0 %

+33 pp

Profit / sales

ROA

-2.9 %

+1.4 pp

Return on assets

ROE

-6.8 %

+2.8 pp

Return on equity

Return on costs

-21.9 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

38.2 %

−24 pp

Added value / revenue

Earnings before tax

−3,044 €

+36 %

Profit + income tax

Effective tax

-11.2 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	10 K €	8,370 €	12 K €
Value added	6,874 €	4,763 €	4,179 €	4,627 €
Operating revenue	15 K €	11 K €	6,697 €	12 K €
Profit after tax	−2,413 €	−1,677 €	−5,122 €	−3,384 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets52 K €
Current assets64 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity50 K €
Liabilities67 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	121 K €	121 K €	118 K €	116 K €
Non-current assets	66 K €	61 K €	56 K €	52 K €
Property, plant and equipment	66 K €	61 K €	56 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	61 K €	63 K €	64 K €
Inventory	6,120 €	4,320 €	2,400 €	2,400 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,253 €	1,095 €	1,883 €	1,256 €
Financial accounts	47 K €	55 K €	58 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	121 K €	118 K €	116 K €
Equity	60 K €	58 K €	53 K €	50 K €
Share capital	5,000 €	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 €
Liabilities	61 K €	63 K €	65 K €	67 K €
Non-current liabilities	49 K €	51 K €	53 K €	55 K €
Current liabilities	12 K €	12 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period248.68 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount15,269.58 €

Counterparties1

Latest contractTuesday, February 26, 2019

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa2×15,269.58 €Tuesday, February 26, 2019

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 PavlovskýActive
Konateľfrom Friday, March 2, 2018
Address Letná 1075/18, 06401 Stará Ľubovňa, Slovenská republika
Vlastimil FilkoActive
Konateľfrom Friday, March 2, 2018
Address Hniezdne 16, 06501 Hniezdne, Slovenská republika
Henrieta SzobiováEnded
KonateľThursday, February 15, 2018 – Tuesday, March 13, 2018
Address Perecká 19, 93405 Levice, Slovenská republika

Related persons

2 active of 6

Ing. Vlastimil FilkoActive
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 PavlovskýActive
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.Ended
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 PavlovskýEnded
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.Ended
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, SEEnded
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

Open in Google Maps

SAMRIA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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