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Samuel Auto s. r. o.

Company financial profile・Company ID 52880621・Postupimská 748/2, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2020

Financial report Financial statements

Turnover 2025

976 €

Company ID: 52880621
Tax ID: 2121173923
VAT ID: SK2121173923, under §4, registered since Sunday, June 1, 2025

Registered office: Samuel Auto s. r. o.Postupimská 748/2 04022 Košice - mestská časť Dargovských hrdinov
Established: Friday, January 31, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/62241/V

Profit 2025

−1,780 €

−322 %

Assets

23 K €

+307 %

Equity

3,595 €

−33 %

Debt ratio

84.6 %

+79 pp

Gross margin

-137.4 %

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Andromia score

—

Profit

−322 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-182.4 %

Profit / revenue

ROA

-7.6 %

−0.3 pp

Return on assets

ROE

-49.5 %

−42 pp

Return on equity

Current ratio

0.40

−98 %

Current assets / current liabilities

Earnings before tax

−1,440 €

−1,656 %

Profit + income tax

Effective tax

-23.6 %

+391 pp

Income tax / earnings before tax

Net working capital

−12 K €

−318 %

Current assets − current liabilities

Revenue CAGR

-85.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	976 €
Value added	0 €	0 €	0 €	−1,341 €
Operating revenue	0 €	0 €	0 €	976 €
Profit after tax	40 €	124 €	−422 €	−1,780 €
Income tax	7 €	22 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets7,808 €

Liabilities and equity

Equity3,595 €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,693 €	5,831 €	5,721 €	23 K €
Non-current assets	0 €	0 €	0 €	16 K €
Property, plant and equipment	0 €	0 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,693 €	5,831 €	5,721 €	7,808 €
Inventory	0 €	0 €	0 €	1,130 €
Non-current receivables	5,360 €	5,498 €	0 €	0 €
Current receivables	0 €	0 €	0 €	366 €
Financial accounts	333 €	333 €	5,721 €	6,312 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,693 €	5,831 €	5,721 €	23 K €
Equity	5,672 €	5,797 €	5,375 €	3,595 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	132 €	173 €	297 €	−125 €
Profit/loss for the accounting period after tax	40 €	124 €	−422 €	−1,780 €
Liabilities	21 €	34 €	346 €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7 €	22 €	340 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 €	12 €	6 €	0 €
Provisions	0 €	0 €	0 €	158 €

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 period234.04 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Tuesday, April 8, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 8, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 8, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 8, 2025
Opravy karosériíValid from Tuesday, April 8, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 8, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, April 8, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, April 8, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 8, 2025
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, April 8, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Samuel Očkaják
Konateľfrom Wednesday, March 19, 2025
Address Postupimská 748/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Jozef SlovákInactive
KonateľFriday, January 31, 2020 – Monday, April 7, 2025
Address Agátová 1607/5, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Ing. Samuel Očkaják
Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025
Address Postupimská 748/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef SlovákInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Monday, April 7, 2025
Address Agátová 1607/5, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/62241/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Samuel Auto s. r. o.

Registered office

Samuel Auto s. r. o.

Postupimská 748/2, 04022 Košice - mestská časť Dargovských hrdinov

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Samuel Auto 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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