Company data from Slovak public registers

SOMO spol. s r.o.

Company financial profile・Company ID 17328519・Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou・Founded 1991

Active

Turnover 2025

0 €

Company ID
17328519
Tax ID
2020342962
VAT ID
SK2020342962, under §4, registered since Friday, January 1, 1993
Registered office
SOMO spol. s r.o.Vysoká nad Kysucou 524 02355 Vysoká nad Kysucou
Established
Tuesday, October 1, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/92328/L

Profit 2025

16 K €

+14 %Net profit after tax

Assets

432 K €

+1.7 %Total assets, stated excl. VAT

Equity

426 K €

+3.9 %Assets less external liabilities

Debt ratio

1.4 %

−2.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+14 %
20 K €28 K €−135 K €863 K €1.17 M €860 K €71 K €−36 K €−9,406 €−1,313 €14 K €16 K €201420152016201720182019202020212022202320242025201420 K €201528 K €2016−135 K €2017863 K €20181.17 M €2019860 K €202071 K €2021−36 K €2022−9,406 €2023−1,313 €202414 K €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

2.98 M €3.27 M €3.9 M €3.11 M €1.68 M €4.83 M €113 K €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520142.98 M €20153.27 M €20163.9 M €20173.11 M €20181.68 M €20194.83 M €2020113 K €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

8,854 €25 K €71 K €217 K €359 K €198 K €19 K €7,331 €388 €2,732 €2,503 €1,789 €201420152016201720182019202020212022202320242025Total tax · 20148,854 €Total tax · 201525 K €Total tax · 201671 K €Total tax · 2017217 K €Total tax · 2018359 K €Total tax · 2019198 K €Total tax · 202019 K €Total tax · 20217,331 €Total tax · 2022388 €Total tax · 20232,732 €Total tax · 20242,503 €Total tax · 20251,789 €Current tax · 20148,854 €Current tax · 201525 K €Current tax · 201671 K €Current tax · 2017217 K €Current tax · 2018359 K €Current tax · 2019198 K €Current tax · 202019 K €Current tax · 20217,331 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

3.7 %

+0.4 pp

Return on assets

ROE

3.8 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

18 K €

+7.6 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Current ratio

4.16

+1,566 %

Current assets / current liabilities

Liquidity ratio 1

0.28

+35 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.16

+1,566 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

3.01 M €20143.29 M €20153.95 M €20164.94 M €20175.46 M €20184.84 M €2019168 K €20201,906 €2021399 €2022546 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,252 €−1,574 €−2,171 €−1,306 €
Operating revenue399 €546 €0 €0 €
Profit after tax−9,406 €−1,313 €14 K €16 K €
Income tax388 €2,732 €2,503 €1,789 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets424 K €
  • Current assets7,981 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity426 K €
  • Liabilities5,854 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets433 K €425 K €425 K €432 K €
Non-current assets424 K €424 K €424 K €424 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets424 K €424 K €424 K €424 K €
Current assets9,288 €733 €656 €7,981 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,712 €58 €120 €7,453 €
Financial accounts4,576 €675 €536 €528 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities433 K €425 K €425 K €432 K €
Equity397 K €396 K €410 K €426 K €
Share capital206 K €206 K €206 K €206 K €
Profit/loss of previous years0 €−9,406 €−11 K €3,410 €
Profit/loss for the accounting period after tax−9,406 €−1,313 €14 K €16 K €
Liabilities36 K €29 K €15 K €5,854 €
Non-current liabilities9,462 €19 K €12 K €3,936 €
Current liabilities27 K €10 K €2,626 €1,918 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period23.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount11,400 €
Counterparties5
Latest contractThursday, July 14, 2016

includes 9 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, October 31, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, February 26, 2024)Verified by: AG LEGAL s.r.o., AG LEGAL s.r.o., VIVID LEGAL, s. r. o.

Business activities

21 registered activities

  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, December 9, 2017
  • správa bytového, alebo nebytového fondu,Valid from Wednesday, October 21, 2009
  • kozmetické služby, permanentný make-up tela a tváre,Valid Thursday, February 12, 2004 – Thursday, February 11, 2010
  • masérske služby,Valid Thursday, February 12, 2004 – Thursday, February 11, 2010
  • prenájom nehnuteľností s poskytovaním iných než základných služieb,Valid from Thursday, December 21, 2000
  • sprostredkovanie predaja a kúpy nehnuteľností, prenájmu nehnuteľností,Valid from Thursday, December 21, 2000
  • ubytovacie služby v rozsahu voľnej živnosti,Valid from Monday, October 26, 1998
  • šitie odevov a ich doplnkov,Valid Thursday, March 21, 1996 – Sunday, October 25, 1998
  • čistenie odevov, bytového textilu a podlahových krytín,Valid Monday, April 10, 1995 – Sunday, October 25, 1998
  • upratovacie služby,Valid from Monday, April 10, 1995

Statutory bodies and related persons

Statutory body

1 active of 14
  • Konateľfrom Saturday, August 1, 2026

    Address Chalupkova 157/29, 02204 Čadca, Slovenská republika

  • KonateľMonday, November 7, 2016 – Wednesday, January 18, 2017

    Address Vysoká nad Kysucou 295, 02355 Vysoká nad Kysucou, Slovenská republika

  • KonateľMonday, November 7, 2016 – Wednesday, August 5, 2026

    Address Vysoká nad Kysucou 295, 02355 Vysoká nad Kysucou, Slovenská republika

  • KonateľMonday, November 7, 2016 – Tuesday, March 7, 2017

    Address Jasencová 6732/13, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľFriday, July 1, 2005 – Tuesday, October 20, 2009

    Address I. Bukovčana 20, 84108 Bratislava, Slovenská republika

  • KonateľMonday, June 10, 2002 – Thursday, June 30, 2005

    Address Nejedlého 41, 84102 Bratislava, Slovenská republika

  • KonateľMonday, June 10, 2002 – Wednesday, August 5, 2009

    Address I. Bukovčana 20, 84108 Bratislava, Slovenská republika

  • KonateľThursday, December 21, 2000 – Wednesday, November 30, 2016

    Address Nad Lúčkami 27, Bratislava, Slovenská republika

  • KonateľThursday, December 21, 2000 – Thursday, June 30, 2005

    Address Nejedlého 41, 84102 Bratislava, Slovenská republika

  • KonateľMonday, October 26, 1998 – Wednesday, November 30, 2016

    Address Brančská 11, 85105 Bratislava, Slovenská republika

Related persons

1 active of 20
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution205,803 EUR
  • SOMO správcovská, a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Wednesday, September 21, 2022

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution205,803 EUR
  • BOCCARD INVESTMENTS LLCEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Thursday, January 2, 2020

    Address Coastal Highway 16192, DE 19958 Lewes, County of Sussex, Spojené štáty americké

  • Arca Investments, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Wednesday, December 11, 2019

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution205,803 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, November 30, 2016

    Address Brančská 11, 85105 Bratislava, Slovenská republika

    Share32.74 %Contribution67,384 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Tuesday, October 20, 2009

    Address I. Bukovčana 20, 84108 Bratislava, Slovenská republika

    Share32.74 %Contribution67,384 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Wednesday, November 30, 2016

    Address Nad Lúčkami 27, 84105 Bratislava, Slovenská republika

    Share32.74 %Contribution67,384 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Wednesday, August 5, 2009

    Address I. Bukovčana 20, 84108 Bratislava, Slovenská republika

    Share16.37 %Contribution33,692 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Wednesday, November 30, 2016

    Address Kvetná 1, 90031 Stupava, Slovenská republika

    Share34.52 %Contribution71,035 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Wednesday, August 5, 2009

    Address I. Bukovčana 20, 84108 Bratislava, Slovenská republika

    Share16.37 %Contribution33,692 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republikafrom Thursday, August 6, 2026
    • Stará Vajnorská 3060/39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, January 3, 2020 – Wednesday, August 5, 2026
    • Pod brehmi 4, 84103 Bratislava, Slovenská republikaWednesday, February 18, 2009 – Thursday, January 2, 2020
    • Polianky 8, 84101 Bratislava, Slovenská republikaWednesday, April 9, 2003 – Tuesday, February 17, 2009
    • Bazovského 24, Bratislava, Slovenská republikaTuesday, October 1, 1991 – Tuesday, April 8, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/92328/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

17 entries from the business register

  • Saturday, December 9, 2017Rozhodnutie jediného spoločníka zo dňa 15.06.2017.
  • Friday, February 12, 2010Zápisnica z valného zhromaždenia zo dňa 26.01.2010.
  • Wednesday, October 21, 2009Zápisnica z valného zhromaždenia zo dňa 29.9.2009.
  • Thursday, August 6, 2009Zápisnica z valného zhromaždenia zo dňa 15.07.2009.
  • Saturday, April 25, 2009Zápisnica z valného zhromaždenia zo dňa 19.12.2008.
  • Friday, July 1, 2005Zápisnica z valného zhromaždenia konaného dňa 10.5.2005. Dodatok č. 6 k spoločenskej zmluve zo dňa 24.5.2005.
  • Thursday, February 12, 2004Zápisnica z valného zhromaždenia z 02.05.2003.
  • Wednesday, April 9, 2003Zápisnica zo zasadnutia VZ konaného dňa 10.6.2002, na ktorom bola schválená zmena spoločenskej zmluvy.
  • Thursday, December 21, 2000Zápisnica z valného zhromaždenia zo dňa 21.2.2000. Zápisnica z valného zhromaždenia zo dňa 28.2.2000. Dodatok č. 2 k spoločenskej zmluve zo dňa 27.3.2000.
  • Monday, October 26, 1998Zmena zakladateľskej listiny osvedčená do notárskej zápisnice č. N 390/98, Nz 378/98 dňa 22.6.1998 ktorou sa upravuje do súladu s ustanoveniami Zák. č. 11/1998 Z.z.
  • Friday, June 27, 1997Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. N 137/97, Nz 127/97 zo dňa 30.4.1997. Starý spis: S.r.o. 2649
  • Tuesday, November 26, 1996Notárska zápisnica číslo N 251/96, Nz 233/96 zo dňa 22.10.1996. Starý spis: S.r.o. 2649
  • Thursday, March 21, 1996Notárska zápisnica č. N 30/96, Nz 26/96 zo dňa 8.2.1996 napísaná notárom JUDr. Ivanom Macákom. Notárska zápisnica č. N 62/96, Nz 56/96 napísaná dňa 21.3.1996 notárom JUDr. Ivanom Macákom. Starý spis: S.r.o. 2649
  • Monday, April 10, 1995Notárska zápisnica č. N 177/94, Nz 157 napísaná dňa 26.09.1994 notárom JUDr. Ivanom Macákom. Starý spis: S.r.o. 2649
  • Monday, March 15, 1993Vnútorné pomery spoločnosti upravené v súlade so Zák. 513/1991 a 455/1991 Zb. Starý spis: S.r.o. 2649
  • Tuesday, October 1, 1991Spoločnosť s ručením obmedzeným bola založená formou notárskej zápisnice zo dňa 2.9.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/90 Zb., ktorým sa mení a doplňa Hospodársky zákonník. Starý spis: S.r.o. 2649
  • Wednesday, February 18, 2009Zápisnica z valného zhromaždenia zo dňa 19.12.2009.
SOMO spol. s r.o.

Registered office

SOMO spol. s r.o.

Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou

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