Company data from Slovak public registers

SB Šamorín, s. r. o.

Company financial profile・Company ID 54356954・Pastúchy 21, 929 01 Pataš・Founded 2022

Active

Turnover 2024

33 K €

+49 %
Company ID
54356954
Tax ID
2121644338
VAT ID
—
Registered office
SB Šamorín, s. r. o.Pastúchy 21 929 01 Pataš
Established
Tuesday, January 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50782/T

Profit 2024

28 K €

+169 %Net profit after tax

Assets

57 K €

+61 %Total assets, stated excl. VAT

Equity

−8,371 €

+77 %Assets less external liabilities

Debt ratio

114.7 %

−90 ppLiabilities / total assets

Gross margin

99.1 %

+261 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+169 %
−732 €−41 K €28 K €2022202320242022−732 €2023−41 K €202428 K €

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

Revenue

+49 %
0 €22 K €33 K €20222023202420220 €202322 K €202433 K €

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 €0 €202220232024Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

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.

Net margin

86.3 %

+272 pp

Profit / revenue

Profit margin

86.3 %

+272 pp

Profit / sales

ROA

50.1 %

+166 pp

Return on assets

ROE

-340.2 %

−452 pp

Return on equity

Return on costs

627.9 %

+693 pp

Profit / (revenue − profit)

Added value to revenue

99.1 %

+261 pp

Added value / revenue

Earnings before tax

28 K €

+169 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202222 K €202333 K €2024

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

Income statement

Item202220232024
Sales of products, services and goods0 €22 K €33 K €
Value added−643 €−36 K €33 K €
Operating revenue0 €22 K €33 K €
Profit after tax−732 €−41 K €28 K €
Income tax0 €0 €0 €

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

Non-profit resources and costs

Item202220232024
Personnel costs0 €1,496 €3,285 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets44 K €

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

Liabilities and equity

  • Equity−8,371 €
  • Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets41 K €35 K €57 K €
Non-current assets19 K €14 K €13 K €
Property, plant and equipment19 K €14 K €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets22 K €21 K €44 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables10 K €9,700 €11 K €
Financial accounts12 K €12 K €32 K €

Liabilities and equity

Item202220232024
Total equity and liabilities41 K €35 K €57 K €
Equity4,268 €−37 K €−8,371 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−732 €−732 €
Profit/loss for the accounting period after tax−732 €−41 K €−13 K €
Liabilities37 K €72 K €65 K €
Non-current liabilities19 K €39 K €32 K €
Current liabilities18 K €33 K €33 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 AgencyDebt amount1,143.71 €Yes

Central Register of Contracts

Contract count1
Total amount12.4 €
Counterparties1
Latest contractWednesday, November 15, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • faktoring a forfaitingValid from Friday, April 29, 2022
  • finančný lízingValid from Friday, April 29, 2022
  • informačná činnosťValid from Friday, April 29, 2022
  • poskytovanie služieb osobného charakteruValid from Friday, April 29, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 29, 2022
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 29, 2022
  • administratívne službyValid from Tuesday, January 25, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 25, 2022
  • čistiace a upratovacie službyValid Tuesday, January 25, 2022 – Thursday, April 28, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, January 25, 2022 – Thursday, April 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 7, 2022

    Address Pastúchy 21, 92901 Pataš, Slovenská republika

  • KonateľTuesday, January 25, 2022 – Thursday, April 28, 2022

    Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Pastúchy 21, 92901 Pataš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Thursday, April 28, 2022

    Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • SB Šamorín, s. r. o.from Friday, April 29, 2022
    • VILLAR, s. r. o.Tuesday, January 25, 2022 – Thursday, April 28, 2022
  • Registered office

    2 records
    • Pastúchy 21, 92901 Pataš, Slovenská republikafrom Friday, April 29, 2022
    • Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republikaTuesday, January 25, 2022 – Thursday, April 28, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50782/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SB Šamorín, s. r. o.

Registered office

SB Šamorín, s. r. o.

Pastúchy 21, 929 01 Pataš

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