Company data from Slovak public registers

Andromia Insight
Active

SAMONA s.r.o.

Company financial profile・Company ID 54296811・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54296811
Tax ID
2121638684
VAT ID
SK2121638684, under §4, registered since Thursday, February 10, 2022
Registered office
SAMONA s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, December 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160803/B

Profit 2025

−1,240 €

−4.2 %

Assets

4,047 €

−24 %

Equity

1,636 €

−43 %

Debt ratio

59.6 %

+14 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4.2 %
0 €0 €−934 €−1,190 €−1,240 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-30.6 %

−8.2 pp

Return on assets

ROE

-75.8 %

−34 pp

Return on equity

Current ratio

1.96

−21 %

Current assets / current liabilities

Earnings before tax

−900 €

−5.9 %

Profit + income tax

Effective tax

-37.8 %

+2.2 pp

Income tax / earnings before tax

Net working capital

1,986 €

−37 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,555 €

+29 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−934 €−850 €−900 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−934 €−1,190 €−1,240 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,047 €

Liabilities and equity

  • Equity1,636 €
  • Liabilities2,411 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,137 €5,297 €4,047 €
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 assets5,000 €5,137 €5,297 €4,047 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €137 €297 €492 €
Financial accounts5,000 €5,000 €5,000 €3,555 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,137 €5,297 €4,047 €
Equity5,000 €4,066 €2,876 €1,636 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−934 €−2,124 €
Profit/loss for the accounting period after tax0 €−934 €−1,190 €−1,240 €
Liabilities0 €1,071 €2,421 €2,411 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €821 €2,121 €2,061 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €250 €300 €350 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

27 registered activities

  • Administratívne službyValid from Wednesday, December 22, 2021
  • Činnosť podnikateľský, organizačných a ekonomických poradcovValid from Wednesday, December 22, 2021
  • Čistiace a upratovacie službyValid from Wednesday, December 22, 2021
  • Dizajnérske činnostiValid from Wednesday, December 22, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 22, 2021
  • Odevná výrobaValid from Wednesday, December 22, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, December 22, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Denis Herak
    Konateľfrom Monday, November 28, 2022

    Address Ulica Adama Mandovića 20 A, 10000 Zagreb, Chorvátska republika

  • Paul-Ioan Gredinar
    Konateľfrom Thursday, April 7, 2022

    Address Jud.Mures Nr. 21, 547106 Balauseri, Rumunsko

  • Ing. Katarína Cigľarová, PhD.Inactive
    KonateľWednesday, December 22, 2021 – Friday, April 22, 2022

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Paul-Ioan Gredinar
    Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022

    Address Jud.Mures Nr. 21, 547106 Balauseri, Rumunsko

    Share100 %Contribution5,000 EUR
  • Ing. Katarína Cigľarová, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2021 – Friday, April 22, 2022

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • EURO-AGENTÚRA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2021 – Friday, April 22, 2022

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160803/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SAMONA s.r.o.

Registered office

SAMONA s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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