Company data from Slovak public registers

Active

Samel ITS s. r. o.

Company financial profileCompany ID 55967060Ondavská 449/11, 04011 Košice - mestská časť ZápadFounded 2024

Turnover 2024

75 K €

Company ID
55967060
Tax ID
2122141208
VAT ID
SK2122141208, under §4, registered since Friday, April 12, 2024
Registered office
Samel ITS s. r. o.Ondavská 449/11 04011 Košice - mestská časť Západ
Established
Monday, January 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58525/V

Profit 2024

4,107 €

Assets

56 K €

Equity

9,107 €

Debt ratio

83.7 %

Gross margin

25.0 %

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Andromia score

Profit

4,107 €2024

Revenue

75 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

Profit / revenue

ROA

7.3 %

Return on assets

ROE

45.1 %

Return on equity

Current ratio

0.60

Current assets / current liabilities

Earnings before tax

5,390 €

Profit + income tax

Effective tax

23.8 %

Income tax / earnings before tax

Net working capital

−19 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

75 K €2024

Income statement

Item2024
Sales of products, services and goods75 K €
Value added19 K €
Operating revenue75 K €
Profit after tax4,107 €
Income tax1,283 €

Assets

  • Non-current assets29 K €
  • Current assets27 K €

Liabilities and equity

  • Equity9,107 €
  • Liabilities47 K €

Balance sheet

Assets

Item2024
Total assets56 K €
Non-current assets29 K €
Property, plant and equipment29 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets27 K €
Inventory0 €
Non-current receivables0 €
Current receivables16 K €
Financial accounts12 K €

Liabilities and equity

Item2024
Total equity and liabilities56 K €
Equity9,107 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax4,107 €
Liabilities47 K €
Non-current liabilities1,000 €
Current liabilities46 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

1,283 €2024
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 period107.69 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2024
  • Mimoškolská vzdelávacia činnosťValid from Monday, January 1, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, January 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, January 1, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Monday, January 1, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Monday, January 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 1, 2024

    Address Hviezdoslavova 857/105, 08271 Lipany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Hviezdoslavova 857/105, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58525/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Samel ITS s. r. o.

Registered office

Samel ITS s. r. o.

Ondavská 449/11, 04011 Košice - mestská časť Západ

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