Company data from Slovak public registers

Active

SAMFLOOR SYSTEMS, s. r. o.

Company financial profileCompany ID 56523785Raková 568, 02351 RakováFounded 2024

Turnover 2025

97 K €

+862 %
Company ID
56523785
Tax ID
2122332135
VAT ID
SK2122332135, under §4, registered since Tuesday, November 12, 2024
Registered office
SAMFLOOR SYSTEMS, s. r. o.Raková 568 02351 Raková
Established
Saturday, September 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85915/L

Profit 2025

13 K €

+321 %

Assets

22 K €

+235 %

Equity

12 K €

+1,430 %

Debt ratio

45.3 %

−69 pp

Gross margin

33.5 %

+57 pp
Coming soon

Andromia score

Profit

+321 %
−5,915 €13 K €20242025

Revenue

+862 %
10 K €97 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+72 pp

Profit / revenue

ROA

58.8 %

+148 pp

Return on assets

ROE

107.5 %

−539 pp

Return on equity

Current ratio

2.39

+163 %

Current assets / current liabilities

Earnings before tax

14 K €

+337 %

Profit + income tax

Effective tax

6.8 %

+6.8 pp

Income tax / earnings before tax

Net working capital

13 K €

+1,983 %

Current assets − current liabilities

Revenue CAGR

862.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202497 K €2025

Income statement

Item20242025
Sales of products, services and goods10 K €97 K €
Value added−2,408 €32 K €
Operating revenue10 K €97 K €
Profit after tax−5,915 €13 K €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities10 K €

Balance sheet

Assets

Item20242025
Total assets6,632 €22 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,632 €22 K €
Inventory0 €1,076 €
Non-current receivables0 €0 €
Current receivables4,798 €14 K €
Financial accounts1,834 €7,031 €

Liabilities and equity

Item20242025
Total equity and liabilities6,632 €22 K €
Equity−915 €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−5,915 €
Profit/loss for the accounting period after tax−5,915 €13 K €
Liabilities7,547 €10 K €
Non-current liabilities0 €0 €
Current liabilities7,318 €9,321 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions229 €748 €

Income tax

Tax liability trend

0 €960 €20242025
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 period283 €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

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 21, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, September 21, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 21, 2024

    Address Raková 568, 02351 Raková, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024

    Address Čierne 1329, 02313 Čierne, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024

    Address 17. novembra 3300/5F, 02201 Čadca, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024

    Address Raková 568, 02351 Raková, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85915/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAMFLOOR SYSTEMS, s. r. o.

Registered office

SAMFLOOR SYSTEMS, s. r. o.

Raková 568, 02351 Raková

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