Company data from Slovak public registers

Andromia Insight
Active

Samo s. r. o.

Company financial profile・Company ID 51449692・Mateja Bela 5976/16, 97411 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

5,032 €

−91 %
Company ID
51449692
Tax ID
2120708766
VAT ID
SK2120708766, under §4, registered since Thursday, September 5, 2024
Registered office
Samo s. r. o.Mateja Bela 5976/16 97411 Banská Bystrica
Established
Tuesday, March 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33778/S

Profit 2025

−15 K €

−661 %

Assets

23 K €

−49 %

Equity

12 K €

−56 %

Debt ratio

49.5 %

+8.4 pp

Gross margin

-186.4 %

−203 pp
Coming soon

Andromia score

—

Profit

−661 %
1,263 €473 €−147 €15 K €3,042 €4,479 €−2,004 €−15 K €20182019202020212022202320242025

Revenue

−95 %
28 K €7,746 €210 €28 K €17 K €32 K €53 K €2,847 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-303.1 %

−299 pp

Profit / revenue

ROA

-65.3 %

−61 pp

Return on assets

ROE

-129.5 %

−122 pp

Return on equity

Current ratio

3.05

−5.6 %

Current assets / current liabilities

Earnings before tax

−14 K €

−596 %

Profit + income tax

Effective tax

-9.3 %

−9.3 pp

Income tax / earnings before tax

Net working capital

12 K €

−49 %

Current assets − current liabilities

Revenue CAGR

-27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €20187,746 €2019210 €202028 K €202117 K €202233 K €202353 K €20245,032 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €32 K €53 K €2,847 €
Value added6,910 €17 K €8,875 €−5,308 €
Operating revenue17 K €33 K €53 K €5,032 €
Profit after tax3,042 €4,479 €−2,004 €−15 K €
Income tax541 €884 €0 €1,300 €

Assets

  • Non-current assets5,550 €
  • Current assets18 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €51 K €46 K €23 K €
Non-current assets31 K €23 K €12 K €5,550 €
Property, plant and equipment31 K €23 K €12 K €5,550 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,298 €29 K €34 K €18 K €
Inventory0 €5,394 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 €98 €5,093 €291 €
Financial accounts8,253 €23 K €29 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €51 K €46 K €23 K €
Equity25 K €29 K €27 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €19 K €24 K €21 K €
Profit/loss for the accounting period after tax3,042 €4,479 €−2,004 €−15 K €
Liabilities14 K €22 K €19 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities932 €11 K €10 K €5,840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €11 K €8,451 €5,720 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

336 €0 €0 €2,677 €541 €884 €0 €1,300 €20182019202020212022202320242025
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 period0 €Tax liability for the period41.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, March 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 6, 2018
  • Čistiace a upratovacie službyValid from Tuesday, March 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 6, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 6, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 6, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 6, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samoslav Tepličan
    Konateľfrom Tuesday, March 6, 2018

    Address Mateja Bela 5976/16, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Samoslav Tepličan
    Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018

    Address Mateja Bela 5976/16, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33778/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Samo s. r. o.

Registered office

Samo s. r. o.

Mateja Bela 5976/16, 97411 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us