Company data from Slovak public registers

Andromia Insight
Active

SAMBAU s.r.o.

Company financial profile・Company ID 53400119・Golianovo 403, 951 08 Golianovo・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.06 M €

+2.2 %
Company ID
53400119
Tax ID
2121352970
VAT ID
SK2121352970, under §4, registered since Monday, December 7, 2020
Registered office
SAMBAU s.r.o.Golianovo 403 951 08 Golianovo
Established
Saturday, October 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52762/N

Profit 2025

9,255 €

−30 %

Assets

918 K €

+27 %

Equity

254 K €

+3.8 %

Debt ratio

72.3 %

+6.2 pp

Gross margin

13.5 %

+4.1 pp
Coming soon

Andromia score

—

Profit

−30 %
3,078 €32 K €80 K €1,582 €13 K €9,255 €202020212022202320242025

Revenue

+1.8 %
45 K €386 K €613 K €934 K €1.03 M €1.05 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.4 pp

Profit / revenue

ROA

1.0 %

−0.8 pp

Return on assets

ROE

3.6 %

−1.7 pp

Return on equity

Current ratio

3.51

−48 %

Current assets / current liabilities

Earnings before tax

13 K €

−23 %

Profit + income tax

Effective tax

29.6 %

+7.0 pp

Income tax / earnings before tax

Net working capital

330 K €

−25 %

Current assets − current liabilities

Revenue CAGR

87.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2020390 K €2021613 K €2022934 K €20231.04 M €20241.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods613 K €934 K €1.03 M €1.05 M €
Value added178 K €78 K €97 K €141 K €
Operating revenue613 K €934 K €1.04 M €1.06 M €
Profit after tax80 K €1,582 €13 K €9,255 €
Income tax21 K €1,334 €3,840 €3,883 €
Current income tax21 K €1,334 €3,840 €3,883 €

Assets

  • Non-current assets456 K €
  • Current assets462 K €
  • Accruals and deferrals225 €

Liabilities and equity

  • Equity254 K €
  • Liabilities663 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets488 K €502 K €723 K €918 K €
Non-current assets104 K €74 K €207 K €456 K €
Property, plant and equipment104 K €74 K €207 K €456 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets384 K €426 K €515 K €462 K €
Inventory86 K €0 €9,457 €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables291 K €341 K €214 K €92 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,588 €85 K €291 K €346 K €
Accruals and deferrals811 €794 €153 €225 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities488 K €502 K €723 K €918 K €
Equity230 K €232 K €245 K €254 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years35 K €115 K €117 K €130 K €
Profit/loss for the accounting period after tax80 K €1,582 €13 K €9,255 €
Liabilities258 K €270 K €477 K €663 K €
Non-current liabilities38 K €71 K €227 K €289 K €
Current liabilities122 K €−52 K €77 K €132 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans98 K €251 K €171 K €239 K €
Provisions48 €10 €2,928 €2,979 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

544 €8,732 €21 K €1,334 €3,840 €3,883 €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 period5,509.09 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, October 31, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 31, 2020
  • Čistiace a upratovacie službyValid from Saturday, October 31, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 31, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 31, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 31, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 31, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 31, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Matúš Janič
    Konateľfrom Saturday, October 31, 2020

    Address Golianovo 403, 95108 Golianovo, Slovenská republika

Related persons

1 active of 1
  • Ing. Matúš Janič
    Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2020

    Address Golianovo 403, 95108 Golianovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52762/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMBAU s.r.o.

Registered office

SAMBAU s.r.o.

Golianovo 403, 951 08 Golianovo

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