Company data from Slovak public registers

Active

Samchia, s.r.o.

Company financial profileCompany ID 54375096Tallerova 4, 811 02 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

36 K €

−14 %
Company ID
54375096
Tax ID
2121659408
VAT ID
SK2121659408, under §4, registered since Monday, May 2, 2022
Registered office
Samchia, s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158444/B

Profit 2025

−9,202 €

−10,800 %

Assets

35 K €

+44 %

Equity

−13 K €

−274 %

Debt ratio

135.6 %

+22 pp

Gross margin

61.9 %

−1.0 pp
Coming soon

Andromia score

Profit

−10,800 %
−5,137 €−3,806 €86 €−9,202 €2022202320242025

Revenue

−13 %
20 K €37 K €42 K €36 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

−26 pp

Profit / revenue

ROA

-26.1 %

−26 pp

Return on assets

ROE

73.3 %

+76 pp

Return on equity

Current ratio

0.81

−45 %

Current assets / current liabilities

Earnings before tax

−8,862 €

−2,180 %

Profit + income tax

Effective tax

-3.8 %

−84 pp

Income tax / earnings before tax

Net working capital

−3,318 €

−186 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202237 K €202342 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €37 K €42 K €36 K €
Value added8,254 €19 K €26 K €22 K €
Operating revenue20 K €37 K €42 K €36 K €
Profit after tax−5,137 €−3,806 €86 €−9,202 €
Income tax0 €176 €340 €340 €

Assets

  • Non-current assets21 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €34 K €25 K €35 K €
Non-current assets33 K €23 K €13 K €21 K €
Property, plant and equipment33 K €23 K €13 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €11 K €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables897 €6,538 €8,359 €8,779 €
Financial accounts9,390 €4,893 €3,541 €5,305 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €34 K €25 K €35 K €
Equity363 €−3,443 €−3,357 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,137 €−8,943 €−8,857 €
Profit/loss for the accounting period after tax−5,137 €−3,806 €86 €−9,202 €
Liabilities43 K €38 K €28 K €48 K €
Non-current liabilities33 K €26 K €18 K €30 K €
Current liabilities9,238 €12 K €8,045 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,416 €16 €
Provisions0 €0 €141 €0 €

Income tax

Tax liability trend

0 €176 €340 €340 €2022202320242025
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 period122.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, February 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 3, 2022
  • Čistiace a upratovacie službyValid from Thursday, February 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 3, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 3, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 3, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 3, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 3, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 3, 2022

    Address Topásová 1747/9, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022

    Address Topásová 1747/9, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, October 29, 2025 – Friday, March 20, 2026

    Address Topásová 1747/9, 90026 Slovenský Grob, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158444/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Samchia, s.r.o.

Registered office

Samchia, s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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