Company data from Slovak public registers

Active

SA.MI. s. r. o.

Company financial profileCompany ID 55707629Trstín 124, 91905 TrstínFounded 2023

Turnover 2025

51 K €

−58 %
Company ID
55707629
Tax ID
2122066705
VAT ID
SK2122066705, under §4, registered since Friday, July 5, 2024
Registered office
SA.MI. s. r. o.Trstín 124 91905 Trstín
Established
Thursday, September 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54901/T

Profit 2025

−45 K €

−734 %

Assets

24 K €

−26 %

Equity

−31 K €

−317 %

Debt ratio

226.1 %

+169 pp

Gross margin

-38.6 %

−46 pp
Coming soon

Andromia score

Profit

−734 %
2,081 €7,077 €−45 K €202320242025

Revenue

−58 %
7,462 €122 K €51 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.7 %

−94 pp

Profit / revenue

ROA

-184.3 %

−206 pp

Return on assets

ROE

146.1 %

+96 pp

Return on equity

Current ratio

0.23

−84 %

Current assets / current liabilities

Earnings before tax

−44 K €

−590 %

Profit + income tax

Effective tax

-2.2 %

−23 pp

Income tax / earnings before tax

Net working capital

−43 K €

−598 %

Current assets − current liabilities

Revenue CAGR

161.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,462 €2023122 K €202451 K €2025

Income statement

Item202320242025
Sales of products, services and goods7,462 €122 K €51 K €
Value added2,452 €9,460 €−20 K €
Operating revenue7,462 €122 K €51 K €
Profit after tax2,081 €7,077 €−45 K €
Income tax367 €1,882 €960 €
Current income tax367 €1,882 €960 €

Assets

  • Non-current assets12 K €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets7,448 €33 K €24 K €
Non-current assets0 €5,625 €12 K €
Property, plant and equipment0 €5,625 €12 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,448 €27 K €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €11 K €2,516 €
Current financial assets0 €0 €0 €
Financial accounts7,448 €16 K €9,968 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,448 €33 K €24 K €
Equity7,081 €14 K €−31 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €2,081 €9,158 €
Profit/loss for the accounting period after tax2,081 €7,077 €−45 K €
Liabilities367 €19 K €55 K €
Non-current liabilities0 €0 €62 €
Current liabilities367 €19 K €55 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

367 €1,882 €960 €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 period319.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount358.83 €Yes

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 7, 2023
  • Kúpa tovaru na účely jeho predaia konečnému spotrebiteľovi (maloobchod) alebo iným sprostredkovateľom živností (veľkoobchod)Valid from Thursday, September 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 7, 2023
  • Prenájom hnuteľných vecíValid from Thursday, September 7, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, September 7, 2023
  • Reklamné a marketingové službyValid from Thursday, September 7, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služiebValid from Thursday, September 7, 2023
  • Sťahovacie službyValid from Thursday, September 7, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 7, 2023

    Address Trstín 124, 91905 Trstín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Trstín 124, 91905 Trstín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54901/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SA.MI. s. r. o.

Registered office

SA.MI. s. r. o.

Trstín 124, 91905 Trstín

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