Company data from Slovak public registers

Active

SAMOS music s. r. o.

Company financial profileCompany ID 55669824Záhorácka 1937/48B, 90877 Borský MikulášFounded 2023

Turnover 2025

50 K €

−0.4 %
Company ID
55669824
Tax ID
2122055265
VAT ID
SK2122055265, under §4, registered since Friday, November 1, 2024
Registered office
SAMOS music s. r. o.Záhorácka 1937/48B 90877 Borský Mikuláš
Established
Tuesday, August 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54816/T

Profit 2025

34 K €

+1,094 %

Assets

199 K €

+1,290 %

Equity

47 K €

+256 %

Debt ratio

76.1 %

+69 pp

Gross margin

39.2 %

+32 pp
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Andromia score

Profit

+1,094 %
5,455 €2,858 €34 K €202320242025

Revenue

−0.4 %
12 K €50 K €50 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.5 %

+63 pp

Profit / revenue

ROA

17.2 %

−2.8 pp

Return on assets

ROE

71.9 %

+50 pp

Return on equity

Current ratio

0.23

−99 %

Current assets / current liabilities

Earnings before tax

38 K €

+1,004 %

Profit + income tax

Effective tax

10.0 %

−6.7 pp

Income tax / earnings before tax

Net working capital

−101 K €

−837 %

Current assets − current liabilities

Revenue CAGR

100.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202350 K €202450 K €2025

Income statement

Item202320242025
Sales of products, services and goods12 K €50 K €50 K €
Value added6,418 €3,462 €20 K €
Operating revenue12 K €50 K €50 K €
Profit after tax5,455 €2,858 €34 K €
Income tax963 €575 €3,796 €

Assets

  • Non-current assets168 K €
  • Current assets30 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities151 K €

Balance sheet

Assets

Item202320242025
Total assets11 K €14 K €199 K €
Non-current assets0 €0 €168 K €
Property, plant and equipment0 €0 €36 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €132 K €
Current assets11 K €14 K €30 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €18 K €
Financial accounts11 K €14 K €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €14 K €199 K €
Equity10 K €13 K €47 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,955 €7,813 €
Profit/loss for the accounting period after tax5,455 €2,858 €34 K €
Liabilities963 €975 €151 K €
Non-current liabilities0 €0 €20 K €
Current liabilities963 €575 €131 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €400 €400 €

Income tax

Tax liability trend

963 €575 €3,796 €202320242025
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 period12.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 22, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, August 22, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 22, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, August 22, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, August 22, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 22, 2023
  • Vedenie účtovníctvaValid from Tuesday, August 22, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, August 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 22, 2023

    Address Iľjušinova 1042/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2023

    Address Iľjušinova 1042/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54816/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMOS music s. r. o.

Registered office

SAMOS music s. r. o.

Záhorácka 1937/48B, 90877 Borský Mikuláš

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