Active

Samuelson s. r. o.

Company financial profile・Company ID 53840313・Planét 3244/2, 821 02 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53840313
Tax ID: 2121507861
VAT ID: —

Registered office: Samuelson s. r. o.Planét 3244/2 821 02 Bratislava - mestská časť Ružinov
Established: Wednesday, June 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156324/B

Profit 2025

−340 €

+52 %

Assets

4,865 €

−6.5 %

Equity

4,525 €

−7.0 %

Debt ratio

7.0 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+52 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.0 %

+6.6 pp

Return on assets

ROE

-7.5 %

+7.0 pp

Return on equity

Current ratio

14.31

−6.5 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,525 €

−7.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,865 €

+6.5 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.0 %

−0.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1,500 €	0 €	0 €
Value added	0 €	1,080 €	−299 €	0 €
Operating revenue	0 €	1,500 €	0 €	0 €
Profit after tax	−8 €	836 €	−705 €	−340 €
Income tax	0 €	148 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,865 €

Liabilities and equity

Equity4,525 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,733 €	5,717 €	5,205 €	4,865 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,733 €	5,717 €	5,205 €	4,865 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,733 €	5,717 €	5,205 €	4,865 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,733 €	5,717 €	5,205 €	4,865 €
Equity	4,733 €	5,569 €	4,865 €	4,525 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−259 €	−267 €	528 €	−177 €
Profit/loss for the accounting period after tax	−8 €	836 €	−705 €	−340 €
Liabilities	0 €	148 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	148 €	340 €	340 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, June 9, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 9, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 9, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 9, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 9, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 9, 2021
Prenájom hnuteľných vecíValid from Wednesday, June 9, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 9, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, June 9, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

PharmDr. Adriana Ďurčanská
Konateľfrom Wednesday, September 29, 2021
Address Planét 3244/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Martin SchmotzerInactive
KonateľWednesday, June 9, 2021 – Tuesday, October 5, 2021
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

PharmDr. Adriana Ďurčanská
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address Planét 3244/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Poist s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Tuesday, October 5, 2021
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156324/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Samuelson s. r. o.

Registered office

Samuelson s. r. o.

Planét 3244/2, 821 02 Bratislava - mestská časť Ružinov

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Samuelson 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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