Company data from Slovak public registers

Andromia Insight
Active

SAM&CO - IT/CNC s. r. o.

Company financial profile・Company ID 52288072・Štefanovská 26, 90089 Častá・Founded 2019

Financial reportFinancial statements

Turnover 2025

27 K €

+22 %
Company ID
52288072
Tax ID
2120977650
VAT ID
—
Registered office
SAM&CO - IT/CNC s. r. o.Štefanovská 26 90089 Častá
Established
Tuesday, March 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135819/B

Profit 2025

4,408 €

+170 %

Assets

48 K €

+61 %

Equity

20 K €

+28 %

Debt ratio

57.8 %

+11 pp

Gross margin

90.9 %

+47 pp
Coming soon

Andromia score

—

Profit

+170 %
2,179 €2,287 €4,181 €−5,790 €605 €1,633 €4,408 €2019202020212022202320242025

Revenue

+22 %
40 K €67 K €80 K €27 K €26 K €22 K €27 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+9.1 pp

Profit / revenue

ROA

9.3 %

+3.7 pp

Return on assets

ROE

22.0 %

+12 pp

Return on equity

Current ratio

3.35

+110 %

Current assets / current liabilities

Earnings before tax

4,900 €

+148 %

Profit + income tax

Effective tax

10.0 %

−7.2 pp

Income tax / earnings before tax

Net working capital

28 K €

+279 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201976 K €202080 K €202147 K €202228 K €202322 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €26 K €22 K €27 K €
Value added7,902 €13 K €9,490 €24 K €
Operating revenue47 K €28 K €22 K €27 K €
Profit after tax−5,790 €605 €1,633 €4,408 €
Income tax0 €130 €340 €492 €

Assets

  • Non-current assets8,077 €
  • Current assets39 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €26 K €30 K €48 K €
Non-current assets9,803 €16 K €10 K €8,077 €
Property, plant and equipment9,803 €16 K €10 K €8,077 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €10 K €20 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,521 €7,106 €11 K €26 K €
Financial accounts29 K €3,229 €8,889 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €26 K €30 K €48 K €
Equity13 K €14 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,288 €2,498 €2,603 €4,237 €
Profit/loss for the accounting period after tax−5,790 €605 €1,633 €4,408 €
Liabilities33 K €12 K €14 K €28 K €
Non-current liabilities18 K €9,187 €1,672 €717 €
Current liabilities14 K €2,943 €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

579 €0 €1,165 €0 €130 €340 €492 €2019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount177.6 €Yes
  • Debt with Social Insurance AgencyDebt amount69.2 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 19, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 19, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 19, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 19, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, March 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel Janeček
    Konateľfrom Tuesday, March 19, 2019

    Address Štefanovská 26, 90089 Častá, Slovenská republika

Related persons

1 active of 1
  • Samuel Janeček
    Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2019

    Address Štefanovská 26, 90089 Častá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135819/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 19, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.03.2019.
SAM&CO - IT/CNC s. r. o.

Registered office

SAM&CO - IT/CNC s. r. o.

Štefanovská 26, 90089 Častá

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