Company data from Slovak public registers

Active

Samasi s.r.o.

Company financial profileCompany ID 5462357029. augusta 27, 97401 Banská BystricaFounded 2022

Turnover 2025

114 K €

+31 %
Company ID
54623570
Tax ID
2121740896
VAT ID
SK2121740896, under §4, registered since Saturday, October 1, 2022
Registered office
Samasi s.r.o.29. augusta 27 97401 Banská Bystrica
Established
Wednesday, May 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43811/S

Profit 2025

66 K €

+45 %

Assets

89 K €

+54 %

Equity

77 K €

+52 %

Debt ratio

12.8 %

+0.6 pp

Gross margin

78.5 %

+6.4 pp
Coming soon

Andromia score

Profit

+45 %
5,081 €38 K €45 K €66 K €2022202320242025

Revenue

+31 %
20 K €80 K €86 K €114 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.7 %

+5.5 pp

Profit / revenue

ROA

74.0 %

−4.3 pp

Return on assets

ROE

84.9 %

−4.2 pp

Return on equity

Current ratio

7.63

−5.3 %

Current assets / current liabilities

Earnings before tax

83 K €

+45 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

73 K €

+56 %

Current assets − current liabilities

Revenue CAGR

77.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202280 K €202386 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €80 K €86 K €114 K €
Value added7,553 €53 K €62 K €89 K €
Operating revenue20 K €80 K €86 K €114 K €
Profit after tax5,081 €38 K €45 K €66 K €
Income tax959 €10 K €12 K €18 K €

Assets

  • Non-current assets4,416 €
  • Current assets84 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €61 K €58 K €89 K €
Non-current assets0 €2,024 €4,015 €4,416 €
Property, plant and equipment0 €2,024 €4,015 €4,416 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €59 K €54 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,546 €6,275 €6,580 €25 K €
Financial accounts8,117 €53 K €47 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €61 K €58 K €89 K €
Equity10 K €48 K €51 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,827 €0 €6,150 €
Profit/loss for the accounting period after tax5,081 €38 K €45 K €66 K €
Liabilities4,582 €13 K €7,022 €11 K €
Non-current liabilities0 €144 €64 €31 €
Current liabilities4,332 €12 K €6,658 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €300 €300 €300 €

Income tax

Tax liability trend

959 €10 K €12 K €18 K €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 period0 €Tax liability for the period2,541.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, May 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 25, 2022
  • Čistiace a upratovacie službyValid from Wednesday, May 25, 2022
  • Fotografické službyValid from Wednesday, May 25, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 25, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 25, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 25, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, May 25, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 25, 2022

    Address 29. augusta 27, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, May 25, 2022

    Address 29. augusta 27, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address 29.augusta 27, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address 29.augusta 27, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43811/S
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Samasi s.r.o.

Registered office

Samasi s.r.o.

29. augusta 27, 97401 Banská Bystrica

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