Company data from Slovak public registers

SAMIA s.r.o.

Company financial profile・Company ID 54299578・Námestie SNP 23, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2022

Active

Turnover 2025

0 €

−100 %
Company ID
54299578
Tax ID
2121683201
VAT ID
—
Registered office
SAMIA s.r.o.Námestie SNP 23 811 01 Bratislava - mestská časť Staré Mesto
Established
Friday, March 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163217/B

Profit 2025

−340 €

−116 %Net profit after tax

Assets

5,000 €

−40 %Total assets, stated excl. VAT

Equity

4,660 €

−34 %Assets less external liabilities

Debt ratio

6.8 %

−7.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−116 %
0 €0 €2,100 €−340 €202220232024202520220 €20230 €20242,100 €2025−340 €

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

Revenue

−100 %
0 €0 €49 K €0 €202220232024202520220 €20230 €202449 K €20250 €

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

Income tax

Tax liability trend

0 €0 €370 €340 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024370 €Total tax · 2025340 €

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

-6.8 %

−32 pp

Return on assets

ROE

-7.3 %

−37 pp

Return on equity

Return on costs

-100.0 %

−104 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

14.71

+111 %

Current assets / current liabilities

Liquidity ratio 1

14.71

+938 %

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

Liquidity ratio 2

14.71

+111 %

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

Liquidity ratio 3

14.71

+111 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20220 €202349 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €49 K €0 €
Value added0 €0 €3,668 €0 €
Operating revenue0 €0 €49 K €0 €
Profit after tax0 €0 €2,100 €−340 €
Income tax0 €0 €370 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €

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

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €5,000 €8,288 €5,000 €
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 €5,000 €8,288 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,605 €0 €
Financial accounts5,000 €5,000 €1,683 €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €8,288 €5,000 €
Equity5,000 €5,000 €7,100 €4,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €2,100 €−340 €
Liabilities0 €0 €1,188 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €1,188 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, March 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2022
  • Čistiace a upratovacie službyValid from Friday, March 4, 2022
  • Dizajnérske činnostiValid from Friday, March 4, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2022
  • Odevná výrobaValid from Friday, March 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 30, 2025

    Address Hlavná 86/54, 92521 Malá Mača, Slovenská republika

  • KonateľTuesday, June 21, 2022 – Wednesday, June 18, 2025

    Address Slnečná 457/1, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • KonateľFriday, March 4, 2022 – Wednesday, July 27, 2022

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Slnečná 457/1, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2022 – Wednesday, July 27, 2022

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2022 – Wednesday, July 27, 2022

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Námestie SNP 23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 28, 2022
    • Vitanová 182, 02714 Vitanová, Slovenská republikaFriday, March 18, 2022 – Wednesday, July 27, 2022
    • Schurmannova 1206/3, 94901 Nitra, Slovenská republikaFriday, March 4, 2022 – Thursday, March 17, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163217/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAMIA s.r.o.

Registered office

SAMIA s.r.o.

Námestie SNP 23, 811 01 Bratislava - mestská časť Staré Mesto

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