Company data from Slovak public registers

Active

SAMOSTAV Slovakia s.r.o.

Company financial profileCompany ID 52227537Vinné 155, 07231 VinnéFounded 2019

Turnover 2024

20 K €

−29 %
Company ID
52227537
Tax ID
2120937357
VAT ID
Registered office
SAMOSTAV Slovakia s.r.o.Vinné 155 07231 Vinné
Established
Friday, February 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45682/V

Profit 2024

−1,175 €

−764 %

Assets

5,768 €

−14 %

Equity

5,055 €

−19 %

Debt ratio

12.4 %

+4.7 pp

Gross margin

7.1 %

−3.7 pp
Coming soon

Andromia score

Profit

−764 %
−250 €0 €114 €1,187 €177 €−1,175 €201920202021202220232024

Revenue

−29 %
0 €0 €16 K €33 K €28 K €20 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−6.5 pp

Profit / revenue

ROA

-20.4 %

−23 pp

Return on assets

ROE

-23.2 %

−26 pp

Return on equity

Current ratio

8.09

−38 %

Current assets / current liabilities

Earnings before tax

−835 €

−343 %

Profit + income tax

Effective tax

-40.7 %

−89 pp

Income tax / earnings before tax

Net working capital

5,055 €

−19 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202016 K €202133 K €202228 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €33 K €28 K €20 K €
Value added1,768 €3,292 €3,011 €1,412 €
Operating revenue16 K €33 K €28 K €20 K €
Profit after tax114 €1,187 €177 €−1,175 €
Income tax0 €223 €167 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,768 €

Liabilities and equity

  • Equity5,055 €
  • Liabilities713 €

Balance sheet

Assets

Item2021202220232024
Total assets5,430 €6,772 €6,746 €5,768 €
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 assets5,430 €6,772 €6,746 €5,768 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €168 €186 €
Financial accounts5,430 €6,772 €6,578 €5,582 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,430 €6,772 €6,746 €5,768 €
Equity4,864 €6,050 €6,229 €5,055 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−250 €−137 €1,052 €1,230 €
Profit/loss for the accounting period after tax114 €1,187 €177 €−1,175 €
Liabilities566 €722 €517 €713 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities566 €722 €517 €713 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €223 €167 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • Administratívne službyValid from Friday, February 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 22, 2019
  • Čistiace a upratovacie službyValid from Friday, February 22, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 22, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 22, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 22, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 22, 2019
  • Prenájom hnuteľných vecíValid from Friday, February 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 22, 2019

    Address Vinné 155, 07231 Vinné, Slovenská republika

  • KonateľFriday, February 22, 2019 – Wednesday, October 26, 2022

    Address Vinné 155, 07231 Vinné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019

    Address Vinné 155, 07231 Vinné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45682/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAMOSTAV Slovakia s.r.o.

Registered office

SAMOSTAV Slovakia s.r.o.

Vinné 155, 07231 Vinné

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