Company data from Slovak public registers

Andromia Insight
Active

Samtek lite s. r. o.

Company financial profile・Company ID 55964885・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55964885
Tax ID
2122138029
VAT ID
SK2122138029, under §7a, registered since Monday, January 22, 2024
Registered office
Samtek lite s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Thursday, December 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83892/L

Profit 2025

−827 €

−143 %

Assets

36 K €

+261 %

Equity

3,833 €

−18 %

Debt ratio

89.4 %

+36 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−143 %
0 €−340 €−827 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

+1.1 pp

Return on assets

ROE

-21.6 %

−14 pp

Return on equity

Current ratio

1.14

−92 %

Current assets / current liabilities

Earnings before tax

−487 €

Profit + income tax

Effective tax

-69.8 %

Income tax / earnings before tax

Net working capital

3,833 €

−18 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−24 K €

−378 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €−4 €
Operating revenue0 €0 €0 €
Profit after tax0 €−340 €−827 €
Income tax0 €340 €340 €

Assets

  • Non-current assets5,000 €
  • Current assets31 K €

Liabilities and equity

  • Equity3,833 €
  • Liabilities32 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €10 K €36 K €
Non-current assets0 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €5,000 €5,000 €
Current assets5,000 €5,000 €31 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €7,170 €
Financial accounts5,000 €5,000 €24 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €10 K €36 K €
Equity5,000 €4,660 €3,833 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−340 €
Profit/loss for the accounting period after tax0 €−340 €−827 €
Liabilities0 €5,340 €32 K €
Non-current liabilities0 €5,000 €5,000 €
Current liabilities0 €340 €27 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €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 indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, July 26, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 26, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, July 26, 2025
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, July 26, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 26, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, July 26, 2025
  • Čistiace a upratovacie službyValid from Thursday, December 21, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 21, 2023
  • Faktoring a forfaitingValid from Thursday, December 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel Mliečko
    Konateľfrom Thursday, December 21, 2023

    Address Rožnové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika

Related persons

1 active of 2
  • Samtek Holding j.s.a.
    Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Samuel MliečkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2023 – Wednesday, August 7, 2024

    Address Rožnové 150/150, 91322 Trenčianske Mitice, 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 Žilina
Registration number
Sro/83892/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Samtek lite s. r. o.

Registered office

Samtek lite s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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