SAMUX s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

246 K €

+2,532 %Total assets, stated excl. VAT

Equity

5,168 €

+29 %Assets less external liabilities

Debt ratio

97.9 %

+41 ppLiabilities / total assets

Gross margin

2.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+314 %

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

1.4 %

Profit / revenue

Profit margin

1.5 %

Profit / sales

ROA

0.5 %

+6.3 pp

Return on assets

ROE

22.5 %

+36 pp

Return on equity

Return on costs

1.5 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

2.1 %

Added value / revenue

Earnings before tax

1,531 €

+381 %

Profit + income tax

Effective tax

24.1 %

+24 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets0 €
Current assets246 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,168 €
Liabilities241 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	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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 JędrzejczakActive
Konateľfrom Saturday, July 16, 2022
Address ul. Wróbla 6 m 7, 91-050 Łódź, Poľská republika
Erwin RzeźnikEnded
KonateľMonday, May 11, 2020 – Tuesday, August 23, 2022
Address Kijanka 65, 27-312 Chotcza, Poľská republika
Ing. Peter SlovákEnded
KonateľTuesday, December 17, 2019 – Friday, June 5, 2020
Address Brezová 989/11, 90029 Nová Dedinka, Slovenská republika
Martin SchmotzerEnded
KonateľFriday, October 4, 2019 – Tuesday, January 14, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 4

Jacek Andrzej JędrzejczakActive
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 RzeźnikEnded
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 SlovákEnded
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Daxnerova 9, 01001 Žilina, Slovenská republikafrom Wednesday, August 24, 2022
- Bučinová 8698/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaSaturday, June 6, 2020 – Tuesday, August 23, 2022
- Mostná 13, 94901 Nitra, Slovenská republikaFriday, October 4, 2019 – Friday, June 5, 2020

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

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SAMUX 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

Legal facts

Registered office

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