Company data from Slovak public registers

Andromia Insight
Active

SamTeri s.r.o.

Company financial profile・Company ID 55468462・Hôrky I 629/49, 038 43 Kláštor pod Znievom・Founded 2023

Financial reportFinancial statements

Turnover 2024

4,969 €

+24 %
Company ID
55468462
Tax ID
2121998802
VAT ID
—
Registered office
SamTeri s.r.o.Hôrky I 629/49 038 43 Kláštor pod Znievom
Established
Thursday, May 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82244/L

Profit 2024

−636 €

−996 %

Assets

7,252 €

+23 %

Equity

4,435 €

−13 %

Debt ratio

38.8 %

+25 pp

Gross margin

-1.9 %

−1.9 pp
Coming soon

Andromia score

—

Profit

−996 %
71 €−636 €20232024

Revenue

+24 %
4,000 €4,969 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−15 pp

Profit / revenue

ROA

-8.8 %

−10.0 pp

Return on assets

ROE

-14.3 %

−16 pp

Return on equity

Current ratio

2.99

−69 %

Current assets / current liabilities

Earnings before tax

−296 €

−313 %

Profit + income tax

Effective tax

-114.9 %

−164 pp

Income tax / earnings before tax

Net working capital

4,825 €

−8.5 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €20234,969 €2024

Income statement

Item20232024
Sales of products, services and goods4,000 €4,969 €
Value added0 €−96 €
Operating revenue4,000 €4,969 €
Profit after tax71 €−636 €
Income tax68 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,252 €

Liabilities and equity

  • Equity4,435 €
  • Liabilities2,817 €

Balance sheet

Assets

Item20232024
Total assets5,885 €7,252 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,885 €7,252 €
Inventory0 €1,953 €
Non-current receivables0 €0 €
Current receivables1,122 €1,261 €
Financial accounts3,183 €4,038 €

Liabilities and equity

Item20232024
Total equity and liabilities5,885 €7,252 €
Equity5,071 €4,435 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax71 €−636 €
Liabilities814 €2,817 €
Non-current liabilities0 €0 €
Current liabilities614 €2,427 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions200 €390 €

Income tax

Tax liability trend

68 €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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 25, 2023
  • Inžinierská činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 25, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 25, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 25, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, May 25, 2023
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 25, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Matejík
    Konateľfrom Thursday, May 25, 2023

    Address Hôrky I 629/49, 03843 Kláštor pod Znievom, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Matejík
    Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023

    Address Hôrky I 629/49, 03843 Kláštor pod Znievom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82244/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SamTeri s.r.o.

Registered office

SamTeri s.r.o.

Hôrky I 629/49, 038 43 Kláštor pod Znievom

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