Company data from Slovak public registers

Active

SAMI doprava s. r. o.

Company financial profileCompany ID 53894588Staromyjavská 686/17, 90701 MyjavaFounded 2021

Turnover 2025

109 K €

+135 %
Company ID
53894588
Tax ID
2121517552
VAT ID
SK2121517552, under §4, registered since Sunday, August 15, 2021
Registered office
SAMI doprava s. r. o.Staromyjavská 686/17 90701 Myjava
Established
Saturday, June 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42077/R

Profit 2025

27 K €

+102 %

Assets

68 K €

+95 %

Equity

49 K €

+118 %

Debt ratio

27.8 %

−7.9 pp

Gross margin

34.1 %

+0.2 pp
Coming soon

Andromia score

Profit

+102 %
457 €960 €2,847 €13 K €27 K €20212022202320242025

Revenue

+135 %
2,110 €7,052 €30 K €47 K €109 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

−3.9 pp

Profit / revenue

ROA

39.1 %

+1.4 pp

Return on assets

ROE

54.2 %

−4.4 pp

Return on equity

Current ratio

3.59

+28 %

Current assets / current liabilities

Earnings before tax

34 K €

+119 %

Profit + income tax

Effective tax

21.4 %

+6.4 pp

Income tax / earnings before tax

Net working capital

49 K €

+118 %

Current assets − current liabilities

Revenue CAGR

168.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,110 €20217,052 €202230 K €202347 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,052 €30 K €47 K €109 K €
Value added1,189 €3,515 €16 K €37 K €
Operating revenue7,052 €30 K €47 K €109 K €
Profit after tax960 €2,847 €13 K €27 K €
Income tax169 €505 €2,316 €7,235 €

Assets

  • Non-current assets0 €
  • Current assets68 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,686 €16 K €35 K €68 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 assets7,686 €16 K €35 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €1,571 €
Current receivables6,641 €14 K €32 K €58 K €
Financial accounts1,045 €1,652 €2,758 €8,009 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,686 €16 K €35 K €68 K €
Equity6,417 €9,264 €22 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years457 €1,417 €4,264 €17 K €
Profit/loss for the accounting period after tax960 €2,847 €13 K €27 K €
Liabilities1,269 €6,395 €12 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,269 €6,395 €12 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

81 €169 €505 €2,316 €7,235 €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 period899.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 26, 2021
  • Kuriérske službyValid from Saturday, June 26, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 26, 2021
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 26, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 26, 2021
  • Sťahovacie službyValid from Saturday, June 26, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 26, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 26, 2021
  • Vedenie účtovníctvaValid from Saturday, June 26, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, June 26, 2021

    Address Čáčovská cesta 5348/67, 90501 Senica, Slovenská republika

  • Konateľfrom Saturday, June 26, 2021

    Address Čáčovská cesta 5348/67, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2021

    Address Staromyjavská 686/17, 90701 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42077/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMI doprava s. r. o.

Registered office

SAMI doprava s. r. o.

Staromyjavská 686/17, 90701 Myjava

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