Active

SAMAT s. r. o.

Company financial profile・Company ID 52942198・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Turnover 2025

20 K €

+403 %

Company ID: 52942198
Tax ID: 2121232047
VAT ID: SK2121232047, under §7a, registered since Wednesday, May 31, 2023

Registered office: SAMAT s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, April 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144332/B

Profit 2025

6,233 €

+170 %

Assets

29 K €

+30 %

Equity

13 K €

+91 %

Debt ratio

55.2 %

−14 pp

Gross margin

76.0 %

+201 pp

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Andromia score

—

Profit

+170 %

Revenue

+766 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

+256 pp

Profit / revenue

ROA

21.4 %

+61 pp

Return on assets

ROE

47.8 %

+179 pp

Return on equity

Current ratio

1.31

+145 %

Current assets / current liabilities

Earnings before tax

7,363 €

+186 %

Profit + income tax

Effective tax

15.3 %

+19 pp

Income tax / earnings before tax

Net working capital

5,044 €

+170 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

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 €	23 K €	2,311 €	20 K €
Value added	−346 €	16 K €	−2,899 €	15 K €
Operating revenue	0 €	23 K €	3,979 €	20 K €
Profit after tax	−354 €	11 K €	−8,948 €	6,233 €
Income tax	0 €	0 €	340 €	1,130 €

Assets

Non-current assets8,003 €
Current assets21 K €

Liabilities and equity

Equity13 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,003 €	27 K €	22 K €	29 K €
Non-current assets	0 €	20 K €	14 K €	8,003 €
Property, plant and equipment	0 €	20 K €	14 K €	8,003 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,003 €	7,142 €	8,336 €	21 K €
Inventory	1,437 €	4,401 €	4,476 €	4,117 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	232 €	585 €	500 €	5,782 €
Financial accounts	2,334 €	2,156 €	3,360 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,003 €	27 K €	22 K €	29 K €
Equity	3,955 €	16 K €	6,814 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−691 €	0 €	11 K €	1,814 €
Profit/loss for the accounting period after tax	−354 €	11 K €	−8,948 €	6,233 €
Liabilities	48 €	11 K €	16 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 €	11 K €	16 K €	16 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 period3.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Skladové, pomocné a prepravné služby v dopraveValid from Thursday, March 6, 2025
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 6, 2025
Vedenie účtovníctvaValid from Thursday, March 6, 2025
Verejné obstarávanieValid from Thursday, March 6, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 31, 2023
Poskytovanie služieb osobného charakteruValid from Friday, March 31, 2023
Prenájom hnuteľných vecíValid from Friday, March 31, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 31, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 31, 2023
Administratívne službyValid from Friday, April 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Matúš Sas
Konateľfrom Wednesday, February 1, 2023
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Samuel SasInactive
KonateľFriday, April 10, 2020 – Thursday, March 30, 2023
Address Záhorácka 1936/69, 90101 Malacky, Slovenská republika

Related persons

1 active of 2

Bc. Matúš Sas
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2022
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Matúš SasInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2020 – Thursday, May 5, 2022
Address Závadská 7621/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144332/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAMAT s. r. o.

Registered office

SAMAT s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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SAMAT 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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