Active

SAME, s. r. o.

Company financial profile・Company ID 52437060・Školská 1611/16, 031 01 Liptovský Mikuláš・Founded 2019

Financial report Financial statements

Turnover 2025

40 K €

+700 %

Company ID: 52437060
Tax ID: 2121044585
VAT ID: SK2121044585, under §4, registered since Friday, April 11, 2025

Registered office: SAME, s. r. o.Školská 1611/16 031 01 Liptovský Mikuláš
Established: Thursday, June 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74221/L

Profit 2025

3,690 €

+5.9 %

Assets

36 K €

+284 %

Equity

3,270 €

+877 %

Debt ratio

91.0 %

−13 pp

Gross margin

41.9 %

−49 pp

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Andromia score

—

Profit

+5.9 %

Revenue

+700 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−60 pp

Profit / revenue

ROA

10.2 %

−27 pp

Return on assets

ROE

112.8 %

+940 pp

Return on equity

Current ratio

0.31

−67 %

Current assets / current liabilities

Earnings before tax

4,030 €

+5.4 %

Profit + income tax

Effective tax

8.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−14 K €

−3,141 %

Current assets − current liabilities

Revenue CAGR

227.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	820 €	0 €	5,060 €	40 K €
Value added	−1,509 €	−153 €	4,583 €	17 K €
Operating revenue	3,404 €	0 €	5,060 €	40 K €
Profit after tax	119 €	−239 €	3,484 €	3,690 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets30 K €
Current assets6,216 €

Liabilities and equity

Equity3,270 €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,595 €	8,235 €	9,474 €	36 K €
Non-current assets	0 €	0 €	0 €	30 K €
Property, plant and equipment	0 €	0 €	0 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,595 €	8,235 €	9,474 €	6,216 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 €	25 €	12 €	12 €
Financial accounts	9,573 €	8,210 €	9,462 €	6,204 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,595 €	8,235 €	9,474 €	36 K €
Equity	−3,667 €	−3,906 €	−421 €	3,270 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,795 €	−8,676 €	−8,915 €	−5,604 €
Profit/loss for the accounting period after tax	119 €	−239 €	3,484 €	3,690 €
Liabilities	13 K €	12 K €	9,895 €	33 K €
Non-current liabilities	1,240 €	0 €	2 €	13 K €
Current liabilities	12 K €	12 K €	9,893 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period304.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Čistiace a upratovacie službyValid from Thursday, October 3, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, October 3, 2024
Prípravné práce k realizácii stavbyValid from Thursday, October 3, 2024
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, October 3, 2024
Výroba potravinárskych a škrobových výrobkovValid from Thursday, October 3, 2024
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, June 22, 2021
Faktoring a forfaitingValid from Tuesday, October 29, 2019
Finančný lízingValid from Tuesday, October 29, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Adam Guráň
Konateľfrom Thursday, September 12, 2019
Address Nábrežie 4. apríla 1861/12, 03101 Liptovský Mikuláš, Slovenská republika
Filip HartmannInactive
KonateľThursday, September 12, 2019 – Wednesday, October 2, 2024
Address Björnsonova 1360/21, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Inactive
KonateľThursday, June 20, 2019 – Monday, October 28, 2019
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 7

Adam Guráň
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024
Address Nábrežie 4. apríla 1861/12, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Adam GuráňInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Wednesday, October 2, 2024
Address Nábrežie 4. apríla 1861/12, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Filip HartmannInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Wednesday, October 2, 2024
Address Björnsonova 1360/21, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Adam GuráňInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Monday, June 21, 2021
Address Nábrežie 4. apríla 1861/12, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Filip HartmannInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Monday, June 21, 2021
Address Björnsonova 1360/21, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
M2B a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Monday, October 28, 2019
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Monday, October 28, 2019
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74221/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAME, s. r. o.

Registered office

SAME, s. r. o.

Školská 1611/16, 031 01 Liptovský Mikuláš

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SAME, 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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