SamoKup s.r.o.

Company financial profile・Company ID 54626820・Čínska 2530/20, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2022

Financial report Financial statements

Active

Turnover 2024

42 K €

−40 %

Company ID: 54626820
Tax ID: 2121737552
VAT ID: —

Registered office: SamoKup s.r.o.Čínska 2530/20 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established: Thursday, May 19, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54238/V

Profit 2024

−24 K €

−275 %Net profit after tax

Assets

6,691 €

−74 %Total assets, stated excl. VAT

Equity

−3,277 €

−116 %Assets less external liabilities

Debt ratio

149.0 %

+128 ppLiabilities / total assets

Gross margin

-54.1 %

−80 ppGross profit / sales

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Andromia score

—

Profit

−275 %

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

Revenue

−39 %

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.

Net margin

-56.9 %

−76 pp

Profit / revenue

Profit margin

-56.9 %

−77 pp

Profit / sales

ROA

-356.9 %

−410 pp

Return on assets

ROE

728.8 %

+663 pp

Return on equity

Return on costs

-36.3 %

−61 pp

Profit / (revenue − profit)

Added value to revenue

-54.1 %

−79 pp

Added value / revenue

Earnings before tax

−24 K €

−236 %

Profit + income tax

Effective tax

-1.4 %

−23 pp

Income tax / earnings before tax

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	2022	2023	2024
Sales of products, services and goods	27 K €	69 K €	42 K €
Value added	6,618 €	18 K €	−23 K €
Operating revenue	27 K €	70 K €	42 K €
Profit after tax	5,516 €	14 K €	−24 K €
Income tax	977 €	3,685 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024
Personnel costs	124 €	433 €	811 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,691 €

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

Liabilities and equity

Equity−3,277 €
Liabilities9,968 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	12 K €	26 K €	6,691 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12 K €	26 K €	6,691 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	500 €	14 K €	3,540 €
Financial accounts	11 K €	12 K €	3,151 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	12 K €	26 K €	6,691 €
Equity	11 K €	21 K €	−3,277 €
Share capital	5,010 €	6,680 €	6,680 €
Profit/loss of previous years	0 €	0 €	13 K €
Profit/loss for the accounting period after tax	5,516 €	14 K €	−24 K €
Liabilities	1,005 €	5,342 €	9,968 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,005 €	5,342 €	468 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount133.89 €Yes

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 7, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 15, 2022
Dizajnérske činnostiValid from Thursday, May 19, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 19, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 19, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, May 19, 2022
Výroba počítačových, elektronických a optických výrobkovValid from Thursday, May 19, 2022
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, May 19, 2022
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, May 19, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Dennis Marcel BoermaActive
Konateľfrom Monday, October 30, 2023
Address Národná trieda 205/67, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Viliam AbošiActive
Konateľfrom Wednesday, August 10, 2022
Address Čínska 2530/20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Mgr. Lucia Aboši ZávodskáEnded
KonateľThursday, May 19, 2022 – Wednesday, September 14, 2022
Address Čínska 2530/20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

4 active of 8

Dennis Marcel BoermaActive
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024
Address Národná trieda 205/67, 04001 Košice - mestská časť Sever, Slovenská republika
Share25 %Contribution1,670 EUR
Ing. Lukáš StrukActive
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024
Address Helsinská 2626/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share25 %Contribution1,670 EUR
Ing. Viliam AbošiActive
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024
Address Čínska 2530/20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share25 %Contribution1,670 EUR
Unique element s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024
Address Peder 80, 04405 Peder, Slovenská republika
Share25 %Contribution1,670 EUR
Ing. Viliam AbošiEnded
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2023 – Wednesday, January 3, 2024
Address Čínska 2530/20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share33.33 %Contribution1,670 EUR
Ing. Lukáš StrukEnded
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Wednesday, January 3, 2024
Address Helsinská 2626/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share33.33 %Contribution1,670 EUR
Mgr. Lucia Aboši ZávodskáEnded
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Wednesday, September 6, 2023
Address Čínska 2530/20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Unique element s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Wednesday, January 3, 2024
Address Peder 80, 04405 Peder, Slovenská republika
Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54238/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SamoKup s.r.o.

Registered office

SamoKup s.r.o.

Čínska 2530/20, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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SamoKup 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

Registration

Registered office

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