Company data from Slovak public registers

Andromia Insight
Active

Samoco, s. r. o.

Company financial profile・Company ID 53165179・Uhoľná 571/1, 010 01 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.68 M €

−10 %
Company ID
53165179
Tax ID
2121284396
VAT ID
SK2121284396, under §4, registered since Tuesday, September 1, 2020
Registered office
Samoco, s. r. o.Uhoľná 571/1 010 01 Žilina
Established
Thursday, July 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75147/L

Profit 2025

284 K €

+768 %

Assets

673 K €

+51 %

Equity

319 K €

+811 %

Debt ratio

52.6 %

−40 pp

Gross margin

61.6 %

+4.8 pp
Coming soon

Andromia score

—

Profit

+768 %
−103 K €−229 K €45 K €−296 K €33 K €284 K €202020212022202320242025

Revenue

−10 %
168 K €925 K €1.6 M €1.28 M €1.81 M €1.62 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+15 pp

Profit / revenue

ROA

42.2 %

+35 pp

Return on assets

ROE

89.0 %

−4.4 pp

Return on equity

Current ratio

3.26

+73 %

Current assets / current liabilities

Earnings before tax

288 K €

+687 %

Profit + income tax

Effective tax

1.3 %

−9.2 pp

Income tax / earnings before tax

Net working capital

308 K €

+135 %

Current assets − current liabilities

Revenue CAGR

57.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

169 K €2020943 K €20211.62 M €20221.33 M €20231.87 M €20241.68 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.6 M €1.28 M €1.81 M €1.62 M €
Value added1.03 M €741 K €1.03 M €1.0 M €
Operating revenue1.62 M €1.33 M €1.87 M €1.68 M €
Profit after tax45 K €−296 K €33 K €284 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets188 K €
  • Current assets444 K €
  • Accruals and deferrals40 K €

Liabilities and equity

  • Equity319 K €
  • Liabilities353 K €
  • Accruals and deferrals207 €

Balance sheet

Assets

Item2022202320242025
Total assets467 K €259 K €445 K €673 K €
Non-current assets133 K €106 K €129 K €188 K €
Property, plant and equipment133 K €106 K €129 K €188 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets327 K €140 K €279 K €444 K €
Inventory1,856 €1,558 €2,677 €6,046 €
Non-current receivables0 €0 €0 €0 €
Current receivables235 K €89 K €233 K €375 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €49 K €43 K €63 K €
Accruals and deferrals6,670 €13 K €37 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities467 K €259 K €445 K €673 K €
Equity113 K €−183 K €35 K €319 K €
Share capital400 K €400 K €400 K €400 K €
Funds and other equity components0 €2,242 €2,242 €3,877 €
Profit/loss of previous years−332 K €−289 K €−585 K €−554 K €
Profit/loss for the accounting period after tax45 K €−296 K €33 K €284 K €
Liabilities354 K €441 K €409 K €353 K €
Non-current liabilities81 K €183 K €232 K €178 K €
Current liabilities248 K €232 K €147 K €136 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €26 K €30 K €40 K €
Accruals and deferrals208 €202 €198 €207 €

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €3,840 €202020212022202320242025
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 period1,598.81 €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

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 9, 2020
  • Dizajnérske činnostiValid from Thursday, July 9, 2020
  • Faktoring a forfaitingValid from Thursday, July 9, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 9, 2020
  • Prenájom hnuteľných vecíValid from Thursday, July 9, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 9, 2020
  • Špecialista na prevenciu závažných priemyselných haváriíValid from Thursday, July 9, 2020
  • Správa trhoviska, tržnice, príležitostného trhuValid from Thursday, July 9, 2020
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 9, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Igor Bolibruch
    Konateľfrom Thursday, July 9, 2020

    Address Stránske 66, 01313 Rajecké Teplice, Slovenská republika

  • Wim Sarens
    Konateľfrom Thursday, July 9, 2020

    Address Kerkstraat 10, 180 Londerzeel, Belgické kráľovstvo

Related persons

3 active of 4
  • Bolibruch s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021

    Address Stránske 66, 01313 Rajecké Teplice, Slovenská republika

    Share15 %Contribution60,000 EUR
  • Peter Švancár
    Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2020

    Address Svrčinovec 820, 02312 Svrčinovec, Slovenská republika

    Share10 %Contribution40,000 EUR
  • SAMOCO NV
    Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2020

    Address Vitshoekstraat 1, 2070 Zwijndrecht, Belgické kráľovstvo

    Share75 %Contribution300,000 EUR
  • Igor BolibruchInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Thursday, May 6, 2021

    Address Stránske 66, 01313 Rajecké Teplice, Slovenská republika

    Share15 %Contribution60,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75147/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Samoco, s. r. o.

Registered office

Samoco, s. r. o.

Uhoľná 571/1, 010 01 Žilina

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