Company data from Slovak public registers

Andromia Insight
Active

Samuel Tkáč s. r. o.

Company financial profile・Company ID 55199615・Hlavná 382/117, 053 15 Hrabušice・Founded 2023

Financial reportFinancial statements

Turnover 2024

258 K €

−5.6 %
Company ID
55199615
Tax ID
2121895523
VAT ID
SK2121895523, under §4, registered since Saturday, July 1, 2023
Registered office
Samuel Tkáč s. r. o.Hlavná 382/117 053 15 Hrabušice
Established
Friday, January 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55925/V

Profit 2024

−737 €

−117 %

Assets

132 K €

+7.7 %

Equity

8,569 €

−7.9 %

Debt ratio

93.5 %

+1.1 pp

Gross margin

45.7 %

+6.3 pp
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Andromia score

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Profit

−117 %
4,307 €−737 €20232024

Revenue

−6.2 %
273 K €256 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.9 pp

Profit / revenue

ROA

-0.6 %

−4.1 pp

Return on assets

ROE

-8.6 %

−55 pp

Return on equity

Current ratio

0.81

+11 %

Current assets / current liabilities

Earnings before tax

1,183 €

−78 %

Profit + income tax

Effective tax

162.3 %

+141 pp

Income tax / earnings before tax

Net working capital

−20 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

273 K €2023258 K €2024

Income statement

Item20232024
Sales of products, services and goods273 K €256 K €
Value added108 K €117 K €
Operating revenue273 K €258 K €
Profit after tax4,307 €−737 €
Income tax1,147 €1,920 €

Assets

  • Non-current assets46 K €
  • Current assets86 K €

Liabilities and equity

  • Equity8,569 €
  • Liabilities124 K €

Balance sheet

Assets

Item20232024
Total assets123 K €132 K €
Non-current assets53 K €46 K €
Property, plant and equipment53 K €46 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets70 K €86 K €
Inventory825 €2,127 €
Non-current receivables0 €0 €
Current receivables9,290 €1,670 €
Financial accounts60 K €82 K €

Liabilities and equity

Item20232024
Total equity and liabilities123 K €132 K €
Equity9,307 €8,569 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,091 €
Profit/loss for the accounting period after tax4,307 €−737 €
Liabilities113 K €124 K €
Non-current liabilities13 K €13 K €
Current liabilities95 K €106 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions4,815 €5,320 €

Income tax

Tax liability trend

1,147 €1,920 €20232024
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 period1,709.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 27, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, January 27, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 27, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 27, 2023
  • Prevádzkovanie výdajne stravyValid from Friday, January 27, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel Tkáč
    Konateľfrom Friday, January 27, 2023

    Address Hlavná 382/117, 05315 Hrabušice, Slovenská republika

Related persons

1 active of 1
  • Samuel Tkáč
    Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Hlavná 382/117, 05315 Hrabušice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55925/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Samuel Tkáč s. r. o.

Registered office

Samuel Tkáč s. r. o.

Hlavná 382/117, 053 15 Hrabušice

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