Company data from Slovak public registers

Andromia Insight
Active

SAMOT, s.r.o.

Company financial profile・Company ID 51723018・Ľubeľa 204, 03214 Ľubeľa・Founded 2018

Financial reportFinancial statements

Turnover 2025

7,200 €

+0.0 %
Company ID
51723018
Tax ID
2120768364
VAT ID
—
Registered office
SAMOT, s.r.o.Ľubeľa 204 03214 Ľubeľa
Established
Thursday, May 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70173/L

Profit 2025

749 €

+210 %

Assets

12 K €

+7.1 %

Equity

11 K €

+7.0 %

Debt ratio

4.2 %

+0.1 pp

Gross margin

28.6 %

+20 pp
Coming soon

Andromia score

—

Profit

+210 %
−13 €1,934 €61 €2,449 €499 €1,430 €−680 €749 €20182019202020212022202320242025

Revenue

+0.0 %
1,200 €7,425 €7,200 €7,200 €7,200 €7,720 €7,200 €7,200 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+20 pp

Profit / revenue

ROA

6.3 %

+12 pp

Return on assets

ROE

6.6 %

+13 pp

Return on equity

Current ratio

21.29

+5.6 %

Current assets / current liabilities

Earnings before tax

1,089 €

+420 %

Profit + income tax

Effective tax

31.2 %

+131 pp

Income tax / earnings before tax

Net working capital

10 K €

+17 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,200 €20187,425 €20197,200 €20207,200 €20217,200 €20227,720 €20237,200 €20247,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,200 €7,720 €7,200 €7,200 €
Value added879 €1,999 €610 €2,058 €
Operating revenue7,200 €7,720 €7,200 €7,200 €
Profit after tax499 €1,430 €−680 €749 €
Income tax170 €208 €340 €340 €

Assets

  • Non-current assets1,225 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities503 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €12 K €11 K €12 K €
Non-current assets0 €2,624 €1,924 €1,225 €
Property, plant and equipment0 €2,624 €1,924 €1,225 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €9,377 €9,213 €11 K €
Inventory1,373 €1,373 €1,373 €1,373 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,200 €600 €600 €600 €
Financial accounts11 K €7,404 €7,240 €8,735 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €12 K €11 K €12 K €
Equity9,931 €11 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,210 €4,684 €6,042 €5,363 €
Profit/loss for the accounting period after tax499 €1,430 €−680 €749 €
Liabilities3,293 €640 €457 €503 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,293 €640 €457 €503 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €515 €51 €444 €170 €208 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, August 28, 2018
  • administratívne službyValid from Thursday, May 24, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 24, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 24, 2018
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 24, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 24, 2018
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, May 24, 2018
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 24, 2018
  • prenájom hnuteľných vecíValid from Thursday, May 24, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Adrian Kališ, PhD.
    Konateľfrom Thursday, May 24, 2018

    Address Ľubeľa 204, 03214 Ľubeľa, Slovenská republika

  • Tomáš KališInactive
    KonateľWednesday, October 10, 2018 – Friday, July 12, 2024

    Address Ľubeľa 204, 03214 Ľubeľa, Slovenská republika

Related persons

1 active of 1
  • MUDr. Adrian Kališ, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018

    Address Ľubeľa 204, 03214 Ľubeľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70173/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAMOT, s.r.o.

Registered office

SAMOT, s.r.o.

Ľubeľa 204, 03214 Ľubeľa

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