SAMONA s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,047 €

−24 %Total assets, stated excl. VAT

Equity

1,636 €

−43 %Assets less external liabilities

Debt ratio

59.6 %

+14 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.2 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−900 €

−5.9 %

Profit + income tax

Effective tax

-37.8 %

+2.2 pp

Income tax / earnings before tax

Current ratio

1.96

−21 %

Current assets / current liabilities

Liquidity ratio 1

1.72

−27 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.96

−21 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−934 €	−850 €	−900 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−934 €	−1,190 €	−1,240 €
Income tax	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,047 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,636 €
Liabilities2,411 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	5,137 €	5,297 €	4,047 €
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	5,000 €	5,137 €	5,297 €	4,047 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	137 €	297 €	492 €
Financial accounts	5,000 €	5,000 €	5,000 €	3,555 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,137 €	5,297 €	4,047 €
Equity	5,000 €	4,066 €	2,876 €	1,636 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−934 €	−2,124 €
Profit/loss for the accounting period after tax	0 €	−934 €	−1,190 €	−1,240 €
Liabilities	0 €	1,071 €	2,421 €	2,411 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	821 €	2,121 €	2,061 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	250 €	300 €	350 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 HerakActive
Konateľfrom Monday, November 28, 2022
Address Ulica Adama Mandovića 20 A, 10000 Zagreb, Chorvátska republika
Paul-Ioan GredinarActive
Konateľfrom Thursday, April 7, 2022
Address Jud.Mures Nr. 21, 547106 Balauseri, Rumunsko
Ing. Katarína Cigľarová, PhD.Ended
KonateľWednesday, December 22, 2021 – Friday, April 22, 2022
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Paul-Ioan GredinarActive
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.Ended
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, April 23, 2022
- Schurmannova 1206/3, 94901 Nitra, Slovenská republikaWednesday, December 22, 2021 – Friday, April 22, 2022

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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SAMONA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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