Active

SAMUX s. r. o.

Company financial profile・Company ID 52685454・Daxnerova 9, 01001 Žilina・Founded 2019

Financial report Financial statements

Turnover 2022

80 K €

Company ID: 52685454
Tax ID: 2121103534
VAT ID: —

Registered office: SAMUX s. r. o.Daxnerova 9 01001 Žilina
Established: Friday, October 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/82171/L

Profit 2022

1,162 €

+314 %

Assets

246 K €

+2,532 %

Equity

5,168 €

+29 %

Debt ratio

97.9 %

+41 pp

Gross margin

2.1 %

Coming soon

Andromia score

—

Profit

+314 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

0.5 %

+6.3 pp

Return on assets

ROE

22.5 %

+36 pp

Return on equity

Current ratio

1.02

−43 %

Current assets / current liabilities

Earnings before tax

1,531 €

+381 %

Profit + income tax

Effective tax

24.1 %

+24 pp

Income tax / earnings before tax

Net working capital

5,338 €

+28 %

Current assets − current liabilities

Revenue CAGR

284.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	21 K €	0 €	80 K €
Value added	−68 €	−460 €	1,673 €
Operating revenue	21 K €	0 €	80 K €
Profit after tax	−450 €	−544 €	1,162 €
Income tax	9 €	0 €	369 €
Current income tax	9 €	0 €	369 €

Assets

Non-current assets0 €
Current assets246 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,168 €
Liabilities241 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,000 €	9,729 €	9,345 €	246 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	9,729 €	9,345 €	246 K €
Inventory	0 €	0 €	0 €	161 K €
Non-current receivables	0 €	5,650 €	5,650 €	0 €
Current receivables	0 €	28 €	60 €	81 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	4,051 €	3,635 €	3,952 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	9,729 €	9,345 €	246 K €
Equity	5,000 €	4,550 €	4,006 €	5,168 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−450 €	−994 €
Profit/loss for the accounting period after tax	0 €	−450 €	−544 €	1,162 €
Liabilities	0 €	5,179 €	5,339 €	241 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	5,009 €	5,169 €	241 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	0 €	170 €	170 €	170 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, August 24, 2022
Vedenie účtovníctvaValid from Wednesday, January 15, 2020
Administratívne službyValid from Friday, October 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 4, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 4, 2019
Prenájom hnuteľných vecíValid from Friday, October 4, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Jacek Andrzej Jędrzejczak
Konateľfrom Saturday, July 16, 2022
Address ul. Wróbla 6 m 7, 91-050 Łódź, Poľská republika
Erwin RzeźnikInactive
KonateľMonday, May 11, 2020 – Tuesday, August 23, 2022
Address Kijanka 65, 27-312 Chotcza, Poľská republika
Ing. Peter SlovákInactive
KonateľTuesday, December 17, 2019 – Friday, June 5, 2020
Address Brezová 989/11, 90029 Nová Dedinka, Slovenská republika
Martin SchmotzerInactive
KonateľFriday, October 4, 2019 – Tuesday, January 14, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 4

Jacek Andrzej Jędrzejczak
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address ul. Wróbla 6 m 7, 91-050 Łódź, Poľská republika
Share100 %Contribution5,000 EUR
Erwin RzeźnikInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Tuesday, August 23, 2022
Address Kijanka 65, 27-312 Chotcza, Poľská republika
Share100 %Contribution5,000 EUR
Ing. Peter SlovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Friday, June 5, 2020
Address Brezová 989/11, 90029 Nová Dedinka, Slovenská republika
TICE Poist s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Tuesday, January 14, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/82171/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, February 8, 2025Dňa 01.02.2025 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 26CbR/214/2024.

SAMUX s. r. o.

Registered office

SAMUX s. r. o.

Daxnerova 9, 01001 Žilina

Open in Google Maps

SAMUX 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

Legal facts

Registered office

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