Company data from Slovak public registers

Samurin s. r. o.

Company financial profile・Company ID 53575024・Narcisová 25, 900 27 Bernolákovo・Founded 2021

Active

Turnover 2025

5,254 €

+162 %
Company ID
53575024
Tax ID
2121418618
VAT ID
—
Registered office
Samurin s. r. o.Narcisová 25 900 27 Bernolákovo
Established
Thursday, February 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153954/B

Profit 2025

−124 €

−108 %Net profit after tax

Assets

6,891 €

−32 %Total assets, stated excl. VAT

Equity

6,438 €

−1.9 %Assets less external liabilities

Debt ratio

6.6 %

−28 ppLiabilities / total assets

Gross margin

26.0 %

−74 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−108 %
96 €−105 €0 €1,571 €−124 €20212022202320242025202196 €2022−105 €20230 €20241,571 €2025−124 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+10 %
767 €508 €0 €2,007 €2,210 €202120222023202420252021767 €2022508 €20230 €20242,007 €20252,210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

17 €0 €0 €340 €340 €20212022202320242025Total tax · 202117 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−81 pp

Profit / revenue

Profit margin

-5.6 %

−84 pp

Profit / sales

ROA

-1.8 %

−17 pp

Return on assets

ROE

-1.9 %

−26 pp

Return on equity

Return on costs

-2.3 %

−363 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

−89 pp

Added value / revenue

Earnings before tax

216 €

−89 %

Profit + income tax

Effective tax

157.4 %

+140 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,963 €2021508 €20220 €20232,007 €20245,254 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods508 €0 €2,007 €2,210 €
Value added−44 €0 €2,007 €574 €
Operating revenue508 €0 €2,007 €5,254 €
Profit after tax−105 €0 €1,571 €−124 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,891 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,438 €
  • Liabilities453 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,139 €0 €10 K €6,891 €
Non-current assets3,300 €0 €3,300 €0 €
Property, plant and equipment3,300 €0 €3,300 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,839 €0 €6,794 €6,891 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 €0 €2,066 €1,807 €
Financial accounts3,780 €0 €4,728 €5,084 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,139 €0 €10 K €6,891 €
Equity4,991 €0 €6,562 €6,438 €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years96 €0 €−9 €1,562 €
Profit/loss for the accounting period after tax−105 €0 €1,571 €−124 €
Liabilities2,148 €0 €3,532 €453 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,148 €0 €3,532 €453 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, March 5, 2026
  • Výroba potravinárskych a škrobových výrobkovValid from Thursday, March 5, 2026
  • Odevná výrobaValid from Tuesday, June 15, 2021
  • Spracovanie a úpravu čaju a kávyValid Tuesday, June 15, 2021 – Wednesday, March 4, 2026
  • Textilná výrobaValid from Tuesday, June 15, 2021
  • Administratívne službyValid from Thursday, February 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 18, 2021
  • Čistiace a upratovacie službyValid Thursday, February 18, 2021 – Monday, June 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 18, 2021
  • Faktoring a forfaitingValid Thursday, February 18, 2021 – Monday, June 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 5, 2021

    Address Družstevná 1371/28, 90027 Bernolákovo, Slovenská republika

  • KonateľThursday, February 18, 2021 – Monday, June 14, 2021

    Address Murániho 116/36, 94911 Nitra, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Družstevná 1371/28, 90027 Bernolákovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Narcisová 25, 90027 Bernolákovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2021 – Wednesday, August 3, 2022

    Address Pod Vachmajstrom 14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2021 – Wednesday, August 3, 2022

    Address Narcisová 25, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2021 – Monday, June 14, 2021

    Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2021 – Monday, June 14, 2021

    Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

5 changes in the register

  • Names

    4 records
    • Samurin s. r. o.from Thursday, April 16, 2026
    • Port Royal s.r.o.Thursday, August 4, 2022 – Wednesday, April 15, 2026
    • Filifeli brand s. r. o.Tuesday, June 15, 2021 – Wednesday, August 3, 2022
    • Fresh project, s. r. o.Thursday, February 18, 2021 – Monday, June 14, 2021
  • Registered office

    3 records
    • Narcisová 25, 90027 Bernolákovo, Slovenská republikafrom Thursday, August 4, 2022
    • Pod Vachmajstrom 13972/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, June 15, 2021 – Wednesday, August 3, 2022
    • Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaThursday, February 18, 2021 – Monday, June 14, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153954/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Samurin s. r. o.

Registered office

Samurin s. r. o.

Narcisová 25, 900 27 Bernolákovo

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