Company data from Slovak public registers

Active

SAMON Group s.r.o.

Company financial profileCompany ID 55739555Veľká Lehota 316, 96641 Veľká LehotaFounded 2023

Turnover 2025

27 K €

+28 %
Company ID
55739555
Tax ID
2122082380
VAT ID
Registered office
SAMON Group s.r.o.Veľká Lehota 316 96641 Veľká Lehota
Established
Tuesday, October 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47433/S

Profit 2025

1,298 €

−7.4 %

Assets

12 K €

−4.3 %

Equity

7,785 €

+20 %

Debt ratio

35.1 %

−13 pp

Gross margin

15.4 %

+3.0 pp
Coming soon

Andromia score

Profit

−7.4 %
85 €1,402 €1,298 €202320242025

Revenue

+26 %
5,000 €21 K €27 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−1.8 pp

Profit / revenue

ROA

10.8 %

−0.4 pp

Return on assets

ROE

16.7 %

−4.9 pp

Return on equity

Current ratio

2.85

+37 %

Current assets / current liabilities

Earnings before tax

1,638 €

−6.0 %

Profit + income tax

Effective tax

20.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

7,785 €

+20 %

Current assets − current liabilities

Revenue CAGR

130.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €202321 K €202427 K €2025

Income statement

Item202320242025
Sales of products, services and goods5,000 €21 K €27 K €
Value added100 €2,608 €4,082 €
Operating revenue5,000 €21 K €27 K €
Profit after tax85 €1,402 €1,298 €
Income tax15 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity7,785 €
  • Liabilities4,213 €

Balance sheet

Assets

Item202320242025
Total assets5,100 €13 K €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,100 €13 K €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €5,840 €5,876 €
Financial accounts5,100 €6,693 €6,122 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,100 €13 K €12 K €
Equity5,085 €6,487 €7,785 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €85 €1,487 €
Profit/loss for the accounting period after tax85 €1,402 €1,298 €
Liabilities15 €6,046 €4,213 €
Non-current liabilities0 €0 €0 €
Current liabilities15 €6,046 €4,213 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

15 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Tuesday, October 3, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 3, 2023
  • inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 3, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2023
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, October 3, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 3, 2023
  • prípravné práce k realizácii stavbyValid from Tuesday, October 3, 2023
  • skladové, pomocné a prepravné služby v dopraveValid from Tuesday, October 3, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 3, 2023
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 3, 2023

    Address Veľká Lehota 316, 96641 Veľká Lehota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023

    Address Veľká Lehota 316, 96641 Veľká Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47433/S
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAMON Group s.r.o.

Registered office

SAMON Group s.r.o.

Veľká Lehota 316, 96641 Veľká Lehota

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