Company data from Slovak public registers

Active

SAM-STAVEBNINY s. r. o.

Company financial profileCompany ID 53687086Hlavná 100, 094 13 Dlhé KlčovoFounded 2021

Turnover 2025

491 K €

−12 %
Company ID
53687086
Tax ID
2121464620
VAT ID
SK2121464620, under §4, registered since Tuesday, February 1, 2022
Registered office
SAM-STAVEBNINY s. r. o.Hlavná 100 094 13 Dlhé Klčovo
Established
Thursday, April 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41965/P

Profit 2025

2,919 €

−81 %

Assets

243 K €

−2.5 %

Equity

37 K €

+8.6 %

Debt ratio

84.8 %

−1.5 pp

Gross margin

8.6 %

+1.8 pp
Coming soon

Andromia score

Profit

−81 %
−4,394 €11 K €6,833 €16 K €2,919 €20212022202320242025

Revenue

−12 %
53 K €220 K €345 K €558 K €490 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−2.2 pp

Profit / revenue

ROA

1.2 %

−5.0 pp

Return on assets

ROE

7.9 %

−38 pp

Return on equity

Current ratio

1.14

+6.4 %

Current assets / current liabilities

Earnings before tax

4,839 €

−76 %

Profit + income tax

Effective tax

39.7 %

+18 pp

Income tax / earnings before tax

Net working capital

29 K €

+85 %

Current assets − current liabilities

Revenue CAGR

74.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2021224 K €2022345 K €2023560 K €2024491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods220 K €345 K €558 K €490 K €
Value added18 K €27 K €38 K €42 K €
Operating revenue224 K €345 K €560 K €491 K €
Profit after tax11 K €6,833 €16 K €2,919 €
Income tax1,855 €1,970 €4,421 €1,920 €

Assets

  • Non-current assets11 K €
  • Current assets232 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities206 K €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €217 K €250 K €243 K €
Non-current assets0 €28 K €19 K €11 K €
Property, plant and equipment0 €28 K €19 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €189 K €231 K €232 K €
Inventory112 K €156 K €201 K €188 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €21 K €24 K €29 K €
Financial accounts8,027 €13 K €6,325 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €217 K €250 K €243 K €
Equity12 K €18 K €34 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,394 €6,636 €13 K €28 K €
Profit/loss for the accounting period after tax11 K €6,833 €16 K €2,919 €
Liabilities124 K €199 K €216 K €206 K €
Non-current liabilities29 €53 €77 €150 €
Current liabilities124 K €199 K €215 K €204 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,863 €
Provisions100 €198 €150 €578 €

Income tax

Tax liability trend

0 €1,855 €1,970 €4,421 €1,920 €20212022202320242025
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 period2,638.05 €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

  • Čistiace a upratovacie službyValid from Thursday, April 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 8, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 8, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 8, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 8, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, April 8, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 8, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 8, 2021

    Address Benkovce 50, 09402 Benkovce, Slovenská republika

  • Eva IvanováInactive
    KonateľTuesday, September 13, 2022 – Tuesday, May 19, 2026

    Address Dlhá 100/119, 09413 Dlhé Klčovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Benkovce 50, 09402 Benkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41965/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAM-STAVEBNINY s. r. o.

Registered office

SAM-STAVEBNINY s. r. o.

Hlavná 100, 094 13 Dlhé Klčovo

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