Company data from Slovak public registers

Andromia Insight
Active

SAMSARA s. r. o.

Company financial profile・Company ID 55118364・Beckovská 4725/20, 821 04 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2024

3,700 €

+41 %
Company ID
55118364
Tax ID
2121883170
VAT ID
—
Registered office
SAMSARA s. r. o.Beckovská 4725/20 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, January 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166214/B

Profit 2024

3,283 €

+191 %

Assets

5,005 €

+262 %

Equity

4,665 €

+238 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

100.0 %

+237 pp
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Andromia score

—

Profit

+191 %
−3,618 €3,283 €20232024

Revenue

+41 %
2,628 €3,700 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.7 %

+226 pp

Profit / revenue

ROA

65.6 %

+327 pp

Return on assets

ROE

70.4 %

+332 pp

Return on equity

Current ratio

14.72

Current assets / current liabilities

Earnings before tax

3,623 €

+200 %

Profit + income tax

Effective tax

9.4 %

+9.4 pp

Income tax / earnings before tax

Net working capital

4,665 €

+238 %

Current assets − current liabilities

Revenue CAGR

40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,628 €20233,700 €2024

Income statement

Item20232024
Sales of products, services and goods2,628 €3,700 €
Value added−3,607 €3,700 €
Operating revenue2,628 €3,700 €
Profit after tax−3,618 €3,283 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,005 €

Liabilities and equity

  • Equity4,665 €
  • Liabilities340 €

Balance sheet

Assets

Item20232024
Total assets1,382 €5,005 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,382 €5,005 €
Inventory0 €0 €
Non-current receivables−4,000 €−1,200 €
Current receivables0 €0 €
Financial accounts5,382 €6,205 €

Liabilities and equity

Item20232024
Total equity and liabilities1,382 €5,005 €
Equity1,382 €4,665 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,618 €
Profit/loss for the accounting period after tax−3,618 €3,283 €
Liabilities0 €340 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, January 11, 2023
  • Čistiace a upratovacie službyValid from Wednesday, January 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 11, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, January 11, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 11, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 11, 2023
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Wednesday, January 11, 2023
  • Výroba bižutérie a suvenírovValid from Wednesday, January 11, 2023
  • Výroba sviečok a tieniacej technikyValid from Wednesday, January 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miriam Kičikoleva
    Konateľfrom Wednesday, January 11, 2023

    Address Vrútocká 42, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Miriam Kičikoleva
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Vrútocká 42, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166214/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAMSARA s. r. o.

Registered office

SAMSARA s. r. o.

Beckovská 4725/20, 821 04 Bratislava - mestská časť Ružinov

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