Active

samavu s.r.o.

Company financial profile・Company ID 52269914・Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

183 K €

+9,684 %

Company ID: 52269914
Tax ID: 2120974328
VAT ID: SK2120974328, under §4, registered since Thursday, May 20, 2021

Registered office: samavu s.r.o.Mlynské nivy 16 82109 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146507/B

Profit 2025

−1,009 €

−142 %

Assets

8.06 M €

+2.4 %

Equity

7.3 M €

+2.8 %

Debt ratio

9.5 %

−0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−142 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−128 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.69

−68 %

Current assets / current liabilities

Earnings before tax

1,448 €

−56 %

Profit + income tax

Effective tax

169.7 %

+143 pp

Income tax / earnings before tax

Net working capital

−240 K €

−127 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,577 €	−2,287 €	−3,538 €	−10 K €
Operating revenue	0 €	0 €	1,872 €	183 K €
Profit after tax	−9,330 €	13 K €	2,378 €	−1,009 €
Income tax	0 €	2,403 €	879 €	2,457 €
Current income tax	0 €	2,403 €	879 €	2,457 €

Assets

Non-current assets7.54 M €
Current assets527 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7.3 M €
Liabilities768 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.49 M €	2.86 M €	7.88 M €	8.06 M €
Non-current assets	893 K €	1.69 M €	6.2 M €	7.54 M €
Property, plant and equipment	893 K €	1.69 M €	6.2 M €	7.54 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.59 M €	1.16 M €	1.68 M €	527 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	204 K €	215 K €	454 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.54 M €	960 K €	1.46 M €	73 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.49 M €	2.86 M €	7.88 M €	8.06 M €
Equity	2.48 M €	2.5 M €	7.1 M €	7.3 M €
Share capital	390 K €	390 K €	390 K €	390 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	2,350 €	−6,980 €	5,552 €	7,930 €
Profit/loss for the accounting period after tax	−9,330 €	13 K €	2,378 €	−1,009 €
Liabilities	4,483 €	360 K €	778 K €	768 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,253 €	359 K €	777 K €	767 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,230 €	1,050 €	1,050 €	950 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period867.72 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Thursday, March 28, 2019
čiastiace a upratovacie službyValid from Thursday, March 28, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 28, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 28, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 28, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 28, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 28, 2019
prenájom hnuteľných vecíValid from Thursday, March 28, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 28, 2019
prípravné práce k realizácii stavbyValid from Thursday, March 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin Galo, RSc.
Konateľfrom Thursday, May 21, 2020
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Vladimír Chalupka
Konateľfrom Thursday, May 21, 2020
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Matej KuckoInactive
KonateľThursday, March 28, 2019 – Thursday, June 25, 2020
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika

Related persons

2 active of 6

VIG Home, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022
Address Štefanovičova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share99 %Contribution385,680 EUR
VIG Offices, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2021
Address Štefanovičova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share1 %Contribution3,896 EUR
VIG Home, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Friday, April 22, 2022
Address Štefanovičova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share99 %Contribution385,680 EUR
VIG Offices 1, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Friday, June 11, 2021
Address Štefanovičova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
DEA FIN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Monday, May 18, 2020
Address Hálkova 3, 01001 Žilina, Slovenská republika
Share50 %Contribution389,576 EUR
DEA FIN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Friday, December 13, 2019
Address Hálkova 3, 01001 Žilina, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146507/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

samavu s.r.o.

Registered office

samavu s.r.o.

Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto

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samavu s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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