Company data from Slovak public registers

Active

SAMSON Zv, s.r.o.

Company financial profileCompany ID 53836804Sokolská 339/45, 96001 ZvolenFounded 2021

Turnover 2025

40 K €

+100 %
Company ID
53836804
Tax ID
2121525758
VAT ID
SK2121525758, under §4, registered since Wednesday, June 1, 2022
Registered office
SAMSON Zv, s.r.o.Sokolská 339/45 96001 Zvolen
Established
Thursday, June 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41486/S

Profit 2025

4,460 €

+139 %

Assets

38 K €

+18 %

Equity

34 K €

+15 %

Debt ratio

10.8 %

+2.6 pp

Gross margin

92.1 %

−1.6 pp
Coming soon

Andromia score

Profit

+139 %
41 K €29 K €11 K €−11 K €4,460 €20212022202320242025

Revenue

+100 %
48 K €78 K €29 K €20 K €40 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+68 pp

Profit / revenue

ROA

11.6 %

+47 pp

Return on assets

ROE

13.0 %

+51 pp

Return on equity

Current ratio

9.76

−24 %

Current assets / current liabilities

Earnings before tax

4,800 €

+143 %

Profit + income tax

Effective tax

7.1 %

+10 pp

Income tax / earnings before tax

Net working capital

34 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €202178 K €202229 K €202320 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €29 K €20 K €40 K €
Value added55 K €28 K €19 K €37 K €
Operating revenue78 K €29 K €20 K €40 K €
Profit after tax29 K €11 K €−11 K €4,460 €
Income tax7,774 €1,966 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities4,149 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €54 K €32 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €54 K €32 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,261 €1,744 €2,106 €
Financial accounts30 K €48 K €31 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €54 K €32 K €38 K €
Equity40 K €51 K €30 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,003 €34 K €36 K €24 K €
Profit/loss for the accounting period after tax29 K €11 K €−11 K €4,460 €
Liabilities923 €3,026 €2,671 €4,149 €
Non-current liabilities53 €56 €131 €213 €
Current liabilities870 €2,970 €2,540 €3,936 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,148 €7,774 €1,966 €340 €340 €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 period0 €Tax liability for the period1,435.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, June 10, 2021
  • Čistiace a upratovacie službyValid from Thursday, June 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 10, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 10, 2021
  • Odevná výrobaValid from Thursday, June 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 10, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, June 10, 2021
  • Prenájom hnuteľných vecíValid from Thursday, June 10, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 10, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, June 10, 2021

    Address Sokolská 339/45, 96001 Zvolen, Slovenská republika

  • Konateľfrom Thursday, June 10, 2021

    Address Sokolská 339/45, 96001 Zvolen, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021

    Address Sokolská 339/45, 96001 Zvolen, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021

    Address Sokolská 339/45, 96001 Zvolen, Slovenská republika

    Share45 %Contribution2,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41486/S
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMSON Zv, s.r.o.

Registered office

SAMSON Zv, s.r.o.

Sokolská 339/45, 96001 Zvolen

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