Company data from Slovak public registers

Šamorín Development s.r.o.

Company financial profile・Company ID 51899591・Šulekova 11, 81106 Bratislava - mestská časť Staré mesto・Founded 2018

Active

Turnover 2025

100 K €

+12 %
Company ID
51899591
Tax ID
2120888649
VAT ID
SK2120888649, under §4, registered since Monday, June 1, 2020
Registered office
Šamorín Development s.r.o.Šulekova 11 81106 Bratislava - mestská časť Staré mesto
Established
Friday, December 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133219/B

Profit 2025

4,792 €

−65 %Net profit after tax

Assets

527 K €

+14 %Total assets, stated excl. VAT

Equity

89 K €

+5.7 %Assets less external liabilities

Debt ratio

83.2 %

+1.3 ppLiabilities / total assets

Gross margin

55.8 %

−9.4 ppGross profit / sales
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Andromia score

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Profit

−65 %
−150 €−9,693 €−278 €9,962 €7,266 €2,906 €14 K €4,792 €201820192020202120222023202420252018−150 €2019−9,693 €2020−278 €20219,962 €20227,266 €20232,906 €202414 K €20254,792 €

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

Revenue

+12 %
0 €2,200 €82 K €94 K €86 K €87 K €89 K €100 K €2018201920202021202220232024202520180 €20192,200 €202082 K €202194 K €202286 K €202387 K €202489 K €2025100 K €

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 €2,123 €1,293 €163 €3,699 €1,076 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,123 €Total tax · 20221,293 €Total tax · 2023163 €Total tax · 20243,699 €Total tax · 20251,076 €

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

4.8 %

−11 pp

Profit / revenue

Profit margin

4.8 %

−11 pp

Profit / sales

ROA

0.9 %

−2.1 pp

Return on assets

ROE

5.4 %

−11 pp

Return on equity

Return on costs

5.0 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

55.8 %

−9.4 pp

Added value / revenue

Earnings before tax

5,868 €

−66 %

Profit + income tax

Effective tax

18.3 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20182,200 €201982 K €202094 K €202186 K €202287 K €202389 K €2024100 K €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 goods86 K €87 K €89 K €100 K €
Value added51 K €45 K €58 K €56 K €
Operating revenue86 K €87 K €89 K €100 K €
Profit after tax7,266 €2,906 €14 K €4,792 €
Income tax1,293 €163 €3,699 €1,076 €

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 assets424 K €
  • Current assets103 K €

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

Liabilities and equity

  • Equity89 K €
  • Liabilities438 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets504 K €480 K €463 K €527 K €
Non-current assets448 K €423 K €397 K €424 K €
Property, plant and equipment448 K €423 K €397 K €424 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €57 K €66 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,572 €7,940 €8,761 €16 K €
Financial accounts49 K €49 K €57 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities504 K €480 K €463 K €527 K €
Equity67 K €70 K €84 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−657 €6,606 €9,512 €23 K €
Profit/loss for the accounting period after tax7,266 €2,906 €14 K €4,792 €
Liabilities437 K €410 K €379 K €438 K €
Non-current liabilities114 K €114 K €114 K €0 €
Current liabilities5,173 €6,652 €11 K €45 K €
Long-term bank loans283 K €250 K €217 K €368 K €
Short-term bank loans33 K €33 K €33 K €24 K €
Provisions1,300 €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 period0 €Tax liability for the period1,391.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Friday, December 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 7, 2018
  • Čistiace a upratovacie službyValid from Friday, December 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 7, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 7, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 7, 2018
  • Prenájom hnuteľných vecíValid from Friday, December 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 7, 2018

    Address Šuleková 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Šuleková 1171/11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Thursday, October 6, 2022

    Address Šuleková 11, 81106 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/133219/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 7, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 08.08.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Šamorín Development s.r.o.

Registered office

Šamorín Development s.r.o.

Šulekova 11, 81106 Bratislava - mestská časť Staré mesto

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