Company data from Slovak public registers

Active

Samer & Co. Shipping s.r.o.

Company financial profileCompany ID 53206681Ivanská cesta 30/b, 82104 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

2.83 M €

+1.4 %
Company ID
53206681
Tax ID
2121324799
VAT ID
SK2121324799, under §4, registered since Friday, January 1, 2021
Registered office
Samer & Co. Shipping s.r.o.Ivanská cesta 30/b 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, September 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147332/B

Profit 2025

−17 K €

−202 %

Assets

288 K €

−34 %

Equity

38 K €

−51 %

Debt ratio

86.9 %

+4.5 pp

Gross margin

14.4 %

+1.8 pp
Coming soon

Andromia score

Profit

−202 %
−41 K €40 K €67 K €67 K €17 K €−17 K €202020212022202320242025

Revenue

−0.7 %
3,565 €2.3 M €3.9 M €2.14 M €2.61 M €2.59 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.2 pp

Profit / revenue

ROA

-5.9 %

−9.8 pp

Return on assets

ROE

-45.2 %

−67 pp

Return on equity

Current ratio

2.05

+19 %

Current assets / current liabilities

Earnings before tax

−13 K €

−162 %

Profit + income tax

Effective tax

-28.9 %

−51 pp

Income tax / earnings before tax

Net working capital

145 K €

−19 %

Current assets − current liabilities

Revenue CAGR

273.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,261 €20202.3 M €20213.91 M €20222.22 M €20232.79 M €20242.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.9 M €2.14 M €2.61 M €2.59 M €
Value added423 K €382 K €329 K €372 K €
Operating revenue3.91 M €2.22 M €2.79 M €2.83 M €
Profit after tax67 K €67 K €17 K €−17 K €
Income tax15 K €18 K €4,706 €3,840 €

Assets

  • Non-current assets5,654 €
  • Current assets283 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities251 K €

Balance sheet

Assets

Item2022202320242025
Total assets784 K €518 K €435 K €288 K €
Non-current assets37 K €23 K €9,758 €5,654 €
Property, plant and equipment37 K €23 K €9,758 €5,654 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets747 K €495 K €426 K €283 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables646 K €380 K €424 K €266 K €
Financial accounts101 K €115 K €1,974 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities784 K €518 K €435 K €288 K €
Equity116 K €122 K €77 K €38 K €
Share capital50 K €50 K €50 K €50 K €
Profit/loss of previous years−764 €0 €5,000 €0 €
Profit/loss for the accounting period after tax67 K €67 K €17 K €−17 K €
Liabilities668 K €396 K €359 K €251 K €
Non-current liabilities91 K €51 K €21 K €13 K €
Current liabilities319 K €270 K €248 K €138 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans241 K €55 K €84 K €95 K €
Provisions17 K €20 K €5,742 €5,024 €

Income tax

Tax liability trend

0 €4,969 €15 K €18 K €4,706 €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 period1,365.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne práce v oblasti colnej deklarácieValid from Wednesday, September 9, 2020
  • Administratívne službyValid from Wednesday, September 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 9, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 9, 2020
  • Poskytovanie záruk na zabezpečenie colného dlhu v colnom konaníValid from Wednesday, September 9, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 9, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 9, 2020
  • Sťahovacie službyValid from Wednesday, September 9, 2020

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Wednesday, May 27, 2026

    Address Jarnovićeva ulica 17 B, Záhreb, Chorvátska republika

  • Konateľfrom Wednesday, May 27, 2026

    Address Via Sergio Laghi 5, 34123 Terst, Talianska republika

  • Konateľfrom Monday, January 26, 2026

    Address Kustošijski Breg 4, 10000 Záhreb, Chorvátska republika

  • KonateľWednesday, September 9, 2020 – Monday, June 22, 2026

    Address Drenjska ul. 51, 10040 Záhreb, Chorvátska republika

  • KonateľWednesday, September 9, 2020 – Wednesday, December 31, 2025

    Address Okružná 167/82, 90041 Rovinka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025

    Address Via San Nicolo 15, 34121 Trieste, Talianska republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Tuesday, December 30, 2025

    Address Via San Nicolo 15, 34121 Trieste, Talianska republika

    Share75 %Contribution37,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Tuesday, December 30, 2025

    Address Okružná 167/82, 90041 Rovinka, Slovenská republika

    Share25 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Wednesday, February 15, 2023

    Address Via San Nicolo 15, 34121 Trieste, Talianska republika

    Share75 %Contribution37,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147332/B
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Samer & Co. Shipping s.r.o.

Registered office

Samer & Co. Shipping s.r.o.

Ivanská cesta 30/b, 82104 Bratislava - mestská časť Ružinov

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