Active

SAMDASTE s. r. o.

Company financial profile・Company ID 53561724・Môťová 4, 96001 Zvolen・Founded 2021

Financial report Financial statements

Turnover 2024

2,993 €

−82 %

Company ID: 53561724
Tax ID: 2121405506
VAT ID: —

Registered office: SAMDASTE s. r. o.Môťová 4 96001 Zvolen
Established: Thursday, January 28, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40531/S

Profit 2024

−373 €

−105 %

Assets

−4,657 €

−117 %

Equity

−373 €

−105 %

Debt ratio

92.0 %

+22 pp

Gross margin

92.4 %

+43 pp

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Andromia score

—

Profit

−105 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

−61 pp

Profit / revenue

ROA

8.0 %

−22 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.29

−21 %

Current assets / current liabilities

Earnings before tax

−373 €

−105 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,225 €

+135 %

Current assets − current liabilities

Revenue CAGR

-82.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	17 K €	2,993 €
Value added	8,191 €	2,765 €
Operating revenue	17 K €	2,993 €
Profit after tax	8,092 €	−373 €
Income tax	0 €	0 €
Current income tax	—	—

Assets

Non-current assets−2,950 €
Current assets−1,707 €

Liabilities and equity

Equity−373 €
Liabilities−4,284 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	27 K €	−4,657 €
Non-current assets	0 €	20 K €	−2,950 €
Property, plant and equipment	0 €	20 K €	−2,950 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	6,940 €	−1,707 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	87 €	0 €
Current financial assets	0 €	—	—
Financial accounts	5,000 €	6,853 €	−1,707 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	27 K €	−4,657 €
Equity	5,000 €	8,092 €	−373 €
Share capital	5,000 €	0 €	0 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	8,092 €	−373 €
Liabilities	0 €	19 K €	−4,284 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	19 K €	−5,932 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,648 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, March 27, 2024
Administratívne službyValid from Thursday, January 28, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 28, 2021
Čistiace a upratovacie službyValid from Thursday, January 28, 2021
Dizajnérske činnostiValid from Thursday, January 28, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 28, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2021
Kuriérske službyValid from Thursday, January 28, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 28, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Denisa Žofková
Konateľfrom Wednesday, February 17, 2021
Address Novozámocká 26, 96001 Zvolen, Slovenská republika
Michal KaliakInactive
KonateľThursday, January 28, 2021 – Tuesday, March 16, 2021
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

Denisa Žofková
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021
Address Novozámocká 26, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KaliakInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Tuesday, March 16, 2021
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Krši s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Tuesday, March 16, 2021
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40531/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SAMDASTE s. r. o.

Registered office

SAMDASTE s. r. o.

Môťová 4, 96001 Zvolen

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SAMDASTE 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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