Active

Samana s. r. o.

Company financial profile・Company ID 53630025・Pri Šajbách 7734/20, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

Company ID: 53630025
Tax ID: 2121434942
VAT ID: —

Registered office: Samana s. r. o.Pri Šajbách 7734/20 83106 Bratislava - mestská časť Rača
Established: Tuesday, March 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/180666/B

Profit 2024

0 €

Assets

5,000 €

+0.0 %

Equity

4,639 €

+0.0 %

Debt ratio

7.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−361 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.8 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−328 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−361 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets5,000 €
Current assets0 €

Liabilities and equity

Equity4,639 €
Liabilities361 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,010 €	5,010 €	5,000 €	5,000 €
Non-current assets	5,000 €	5,000 €	5,000 €	5,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	10 €	10 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	10 €	10 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,010 €	5,010 €	5,000 €	5,000 €
Equity	4,639 €	4,639 €	4,639 €	4,639 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−361 €	−361 €	−361 €
Profit/loss for the accounting period after tax	−361 €	0 €	0 €	0 €
Liabilities	371 €	371 €	361 €	361 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	371 €	371 €	361 €	361 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2021
Prenájom hnuteľných vecíValid from Tuesday, March 9, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 9, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Fajčík
Konateľfrom Tuesday, March 9, 2021
Address Vyšné Opátske 87, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

2 active of 4

Cabrera s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021
Address Vyšné Opátske 87, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share50 %Contribution2,500 EUR
Palea s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021
Address Vyšné Opátske 87, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav FajčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Wednesday, March 24, 2021
Address Vyšné Opátske 87, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share50 %Contribution2,500 EUR
MIRETY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Thursday, April 15, 2021
Address Vyšné Opátske 87, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/180666/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, July 20, 2024Založenie na dobu určitú do dátumu: 30.11.2024

Samana s. r. o.

Registered office

Samana s. r. o.

Pri Šajbách 7734/20, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Samana 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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