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

Active

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 %Net profit after tax

Assets

8.06 M €

+2.4 %Total assets, stated excl. VAT

Equity

7.3 M €

+2.8 %Assets less external liabilities

Debt ratio

9.5 %

−0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−142 %

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

Revenue

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

Income tax

Tax liability trend

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

-0.6 %

−128 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-0.5 %

+469 pp

Profit / (revenue − profit)

Added value to revenue

-5.5 %

+184 pp

Added value / revenue

Earnings before tax

1,448 €

−56 %

Profit + income tax

Effective tax

169.7 %

+143 pp

Income tax / earnings before tax

Current ratio

0.69

−68 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period2,554.21 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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.Active
Konateľfrom Thursday, May 21, 2020
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Vladimír ChalupkaActive
Konateľfrom Thursday, May 21, 2020
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Matej KuckoEnded
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.Active
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.Active
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.Ended
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.Ended
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.Ended
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, April 9, 2026
- Štefanovičova 2970/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, June 26, 2020 – Wednesday, April 8, 2026
- Hálkova 3, 01001 Žilina, Slovenská republikaThursday, March 28, 2019 – Thursday, June 25, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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