Company data from Slovak public registers

Active

Rezidencia Samoty, s.r.o.

Company financial profileCompany ID 51894351Pod Zábrehom 1577/47, 020 01 PúchovFounded 2018

Turnover 2025

5,115

−96 %
Company ID
51894351
Tax ID
2120829249
VAT ID
SK2120829249, under §4, registered since Wednesday, December 1, 2021
Registered office
Rezidencia Samoty, s.r.o.Pod Zábrehom 1577/47 020 01 Púchov
Established
Wednesday, August 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36978/R

Profit 2025

−56 K €

+21 %

Assets

719 K €

+0.6 %

Equity

−203 K €

−38 %

Debt ratio

128.3 %

+7.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+21 %
0 €0 €0 €0 €0 €−82 K €−71 K €−56 K €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,093.1 %

−1,040 pp

Profit / revenue

ROA

-7.8 %

+2.1 pp

Return on assets

ROE

27.5 %

−21 pp

Return on equity

Current ratio

0.78

−6.0 %

Current assets / current liabilities

Earnings before tax

−56 K €

+21 %

Profit + income tax

Effective tax

-0.6 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−200 K €

−39 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €202013 K €202147 K €202213 K €2023134 K €20245,115 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added108 €−23 K €−16 K €−12 K €
Operating revenue47 K €13 K €134 K €5,115 €
Profit after tax0 €−82 K €−71 K €−56 K €
Income tax0 €0 €960 €340 €
Current income tax0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets719 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−203 K €
  • Liabilities922 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets590 K €619 K €714 K €719 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets590 K €619 K €714 K €719 K €
Inventory554 K €564 K €698 K €703 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €43 K €13 K €11 K €
Current financial assets0 €0 €0 €
Financial accounts36 K €12 K €3,464 €4,557 €
Accruals and deferrals180 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities590 K €619 K €714 K €719 K €
Equity5,000 €−77 K €−147 K €−203 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €−82 K €−152 K €
Profit/loss for the accounting period after tax0 €−82 K €−71 K €−56 K €
Liabilities585 K €696 K €862 K €922 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities585 K €693 K €859 K €919 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3,000 €3,000 €3,000 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €340 €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 period57.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 20, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 20, 2021
  • uskutočňovanie stavieb a ich zmienValid from Saturday, November 20, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 29, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 29, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 29, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, August 29, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 29, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 5, 2021

    Address Pod Jasany 1010, 25243 Pruhonice,, Česká republika

  • KonateľThursday, August 5, 2021 – Tuesday, July 21, 2026

    Address Pod Zábrehom 1577/47, 02001 Púchov, Slovenská republika

  • KonateľWednesday, August 29, 2018 – Tuesday, September 7, 2021

    Address Rastislavova 1166/7, 02001 Púchov, Slovenská republika

  • KonateľWednesday, August 29, 2018 – Tuesday, September 7, 2021

    Address Záriečie 62, 02052 Záriečie, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2026

    Address Pod Jasany 1010, 25243 Pruhonice,, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2026

    Address Pod Zábrehom 1577/47, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Tuesday, July 21, 2026

    Address Pod Zábrehom 1577/47, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Thursday, February 16, 2023

    Address Pod Jasany 1010, 25243 Pruhonice, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Thursday, February 16, 2023

    Address Pod Zábrehom 1577/47, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Tuesday, September 7, 2021

    Address Rastislavova 1166/7, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Tuesday, September 7, 2021

    Address Záriečie 62, 02052 Záriečie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36978/R
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Rezidencia Samoty, s.r.o.

Registered office

Rezidencia Samoty, s.r.o.

Pod Zábrehom 1577/47, 020 01 Púchov

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