Active

SAMSON Property s. r. o.

Company financial profile・Company ID 53124961・Štúrova 339/9, 094 31 Hanušovce nad Topľou・Founded 2020

Financial report Financial statements

Turnover 2024

17 K €

−9.5 %

Company ID: 53124961
Tax ID: 2121272571
VAT ID: —

Registered office: SAMSON Property s. r. o.Štúrova 339/9 094 31 Hanušovce nad Topľou
Established: Saturday, June 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40456/P

Profit 2024

11 K €

+110 %

Assets

86 K €

+20 %

Equity

24 K €

+85 %

Debt ratio

72.0 %

−9.9 pp

Gross margin

72.4 %

−56 pp

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Andromia score

—

Profit

+110 %

Revenue

+399 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.8 %

+37 pp

Profit / revenue

ROA

12.9 %

+5.5 pp

Return on assets

ROE

46.0 %

+5.4 pp

Return on equity

Current ratio

4.84

−0.8 %

Current assets / current liabilities

Earnings before tax

11 K €

+110 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

44 K €

+36 %

Current assets − current liabilities

Revenue CAGR

78.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,000 €	840 €	3,404 €	17 K €
Value added	383 €	−3,849 €	4,383 €	12 K €
Operating revenue	4,913 €	7,342 €	19 K €	17 K €
Profit after tax	2,219 €	−2,431 €	5,257 €	11 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets30 K €
Current assets56 K €

Liabilities and equity

Equity24 K €
Liabilities62 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,719 €	57 K €	71 K €	86 K €
Non-current assets	0 €	31 K €	31 K €	30 K €
Property, plant and equipment	0 €	28 K €	27 K €	26 K €
Non-current intangible assets	0 €	3,047 €	3,476 €	3,499 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,719 €	27 K €	41 K €	56 K €
Inventory	3,828 €	10 K €	26 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,922 €	10 K €	24 K €
Financial accounts	5,891 €	10 K €	5,008 €	5,778 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,719 €	57 K €	71 K €	86 K €
Equity	7,219 €	4,788 €	13 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,219 €	2,685 €	7,942 €
Profit/loss for the accounting period after tax	2,219 €	−2,431 €	5,257 €	11 K €
Liabilities	2,500 €	53 K €	58 K €	62 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,500 €	2,500 €	8,363 €	11 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Saturday, June 20, 2020
Chov vybraných druhov zvieratValid from Saturday, June 20, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 20, 2020
Čistiace a upratovacie službyValid from Saturday, June 20, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 20, 2020
Fotografické službyValid from Saturday, June 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 20, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 20, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Verčimák
Konateľfrom Saturday, June 20, 2020
Address Štúrova 339/9, 09431 Hanušovce nad Topľou, Slovenská republika

Related persons

1 active of 1

Jozef Verčimák
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020
Address Štúrova 339/9, 09431 Hanušovce nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40456/P
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SAMSON Property s. r. o.

Registered office

SAMSON Property s. r. o.

Štúrova 339/9, 094 31 Hanušovce nad Topľou

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SAMSON Property 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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