Company data from Slovak public registers

Andromia Insight

Rezidencia Samoty, s.r.o.

Company financial profile・Company ID 51894351・Pod Zábrehom 1577/47, 020 01 Púchov・Founded 2018

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

719 K €

+0.6 %Total assets, stated excl. VAT

Equity

−203 K €

−38 %Assets less external liabilities

Debt ratio

128.3 %

+7.7 ppLiabilities / total assets
  • Real0.6 %
  • To shareholders and group127.7 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+21 %
0 €0 €0 €0 €0 €−82 K €−71 K €−56 K €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €2023−82 K €2024−71 K €2025−56 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

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

-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

Return on costs

-91.6 %

−57 pp

Profit / (revenue − profit)

Added value to revenue

-226.2 %

−214 pp

Added value / revenue

Earnings before tax

−56 K €

+21 %

Profit + income tax

Effective tax

-0.6 %

+0.8 pp

Income tax / earnings before tax

Current ratio

0.78

−6.0 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

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

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 tax—0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 assets—0 €0 €0 €
Financial accounts36 K €12 K €3,464 €4,557 €
Accruals and deferrals—180 €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 components—0 €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 assistance—0 €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 deferrals—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 period0526Excess deduction for the period270.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount219.2 €
Counterparties3
Latest contractFriday, November 22, 2024

Largest partners

View all

Recent contracts

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

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
  • Mgr. Andrea SteinerActive
    Konateľfrom Thursday, August 5, 2021

    Address Pod Jasany 1010, 25243 Pruhonice,, Česká republika

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

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

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

    Address Rastislavova 1166/7, 02001 Púchov, Slovenská republika

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

    Address Záriečie 62, 02052 Záriečie, Slovenská republika

Related persons

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

    Address Pod Jasany 1010, 25243 Pruhonice,, Česká republika

    Share50 %Contribution2,500 EUR
  • SA Property, s.r.o.Active
    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
  • SA Property, s.r.o.Ended
    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
  • Mgr. Andrea SteinerEnded
    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
  • Michal BalážEnded
    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
  • Ľubomír JakubíkEnded
    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
  • Peter BalážEnded
    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

Company history

3 changes in the register

  • Names

    3 records
    • Rezidencia Samoty, s.r.o.from Thursday, August 11, 2022
    • SA Property, s.r.o.Wednesday, September 8, 2021 – Wednesday, August 10, 2022
    • DREPASSO s.r.o.Wednesday, August 29, 2018 – Tuesday, September 7, 2021

  • Registered office

    2 records
    • Pod Zábrehom 1577/47, 02001 Púchov, Slovenská republikafrom Wednesday, September 8, 2021
    • Vieska - Bezdedov 113, 02001 Púchov, Slovenská republikaWednesday, August 29, 2018 – Tuesday, September 7, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

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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