SOMOS - Slovakia, s.r.o.

Company financial profile・Company ID 34096825・Zlatovská 31, 91105 Trenčín・Founded 1994

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 34096825
Tax ID: 2021257106
VAT ID: —

Registered office: SOMOS - Slovakia, s.r.o.Zlatovská 31 91105 Trenčín
Established: Tuesday, February 15, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21/R

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

8,628 €

+0.0 %Total assets, stated excl. VAT

Equity

−15 K €

−2.4 %Assets less external liabilities

Debt ratio

268.5 %

+3.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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

-3.9 %

Return on assets

ROE

2.3 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

2.73

−11 %

Current assets / current liabilities

Liquidity ratio 1

0.42

−11 %

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

Liquidity ratio 2

0.76

−11 %

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

Liquidity ratio 3

2.73

−11 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,628 €

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

Liabilities and equity

Equity−15 K €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,629 €	8,628 €	8,628 €	8,628 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,629 €	8,628 €	8,628 €	8,628 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	6,217 €	6,217 €	6,217 €	6,217 €
Current receivables	1,100 €	1,100 €	1,100 €	1,100 €
Financial accounts	1,312 €	1,311 €	1,311 €	1,311 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,629 €	8,628 €	8,628 €	8,628 €
Equity	−14 K €	−14 K €	−14 K €	−15 K €
Share capital	7,968 €	7,968 €	7,968 €	7,968 €
Profit/loss of previous years	−31 K €	−31 K €	−31 K €	−32 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	22 K €	22 K €	23 K €	23 K €
Non-current liabilities	20 K €	20 K €	20 K €	20 K €
Current liabilities	2,479 €	2,478 €	2,818 €	3,158 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- colné ručiteľské službyValid from Thursday, August 14, 1997
- poskytovanie colných zárukValid from Thursday, August 14, 1997
- colná deklaráciaValid from Monday, September 18, 1995
- kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľných ohlasovacích živnostíValid from Tuesday, February 15, 1994
- maloobchod mimo riadnej predajneValid from Tuesday, February 15, 1994
- realitné agentúryValid from Tuesday, February 15, 1994
- sprostredkovanie dopravyValid from Tuesday, February 15, 1994
- sprostredkovanie obchodu a služiebValid from Tuesday, February 15, 1994
- vnútroštátne zasielateľstvoValid from Tuesday, February 15, 1994
- výskum a vývoj v oblasti humanitných a spoločenských viedValid from Tuesday, February 15, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír BalážActive
Konateľfrom Friday, December 18, 2015
Address Hroznová 1197/16, 91105 Trenčín, Slovenská republika
Ing. Ladislav HrižoEnded
KonateľTuesday, February 15, 1994 – Friday, January 22, 2016
Address Soblahovská 39, Trenčín, Slovenská republika

Related persons

1 active of 14

Vladimír BalážActive
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2016
Address Hroznová 1197/16, 91105 Trenčín, Slovenská republika
Share100 %Contribution7,968 EUR
Ing. Ladislav HrižoEnded
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Friday, January 22, 2016
Address Soblahovská 39, Trenčín, Slovenská republika
Share100 %Contribution7,966.54 EUR
Dr. Jiří JandaEnded
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Wednesday, June 9, 2010
Address Poděbradova 346, Náchod, Česká republika
Share33.33 %Contribution2,655.51 EUR
Ing. Ladislav HrižoEnded
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Wednesday, June 9, 2010
Address Soblahovská 39, Trenčín, Slovenská republika
Share33.33 %Contribution2,655.51 EUR
Jan SlaninaEnded
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Wednesday, June 9, 2010
Address Kotěrova 827, Náchod, Česká republika
Share33.33 %Contribution2,655.51 EUR
Jan SlaninaEnded
Spoločník v.o.s. / s.r.o.Friday, January 28, 2000 – Thursday, February 4, 2010
Address Kotěrova 827, Náchod, Česká republika
Share33.33 %Contribution80,000 SKK
Dr. Jiří JandaEnded
Spoločník v.o.s. / s.r.o.Monday, June 10, 1996 – Thursday, February 4, 2010
Address Poděbradova 346, Náchod, Česká republika
Share33.33 %Contribution80,000 SKK
Ing. Ladislav HrižoEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 1995 – Thursday, February 4, 2010
Address Soblahovská 39, Trenčín, Slovenská republika
Share33.33 %Contribution80,000 SKK
Antonín ŽmolíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 1994 – Tuesday, July 11, 1995
Address Drietoma 506, Drietoma, Slovenská republika
Share16.67 %Contribution40,000 SKK
Dr. Jiří JandaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 1994 – Sunday, June 9, 1996
Address Poděbradova 346, Náchod, Česká republika
Share16.67 %Contribution40,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Zlatovská 31, 91105 Trenčín, Slovenská republikafrom Tuesday, June 14, 2016
- Zlatovská 31, 91101 Trenčín, Slovenská republikaMonday, September 18, 1995 – Monday, June 13, 2016
- Hurbanova 18, 91101 Trenčín, Slovenská republikaTuesday, February 15, 1994 – Sunday, September 17, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21/R
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, January 28, 2000Valné zhromaždenie dňa 11.6.1999 schválilo prevod obchodného podielu - Dodatok k spoločenskej zmluve zo dňa 28.12.1999.
Thursday, August 14, 1997Valné zhromaždenie dňa 18.04.1997 schválilo rošírenie predmetu činnosti.
Monday, June 10, 1996Zmluva o prevode obchodného podielu podpísaná dňa 23.10.1995 uzatvorená podľa § 115 odst. 1 Obchodného zákonníka. Stary spis: S.r.o. 141
Tuesday, February 15, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.12.1993 a jej dodatkom zo dňa 11.02.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení zákona č. 264/1992 Zb. a zákona č. 600/1992 Zb. Stary spis: S.r.o. 141

SOMOS - Slovakia, s.r.o.

Registered office

SOMOS - Slovakia, s.r.o.

Zlatovská 31, 91105 Trenčín

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SOMOS - Slovakia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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