SOMAT, spol. s r.o.

Company financial profile・Company ID 35743522・Mierová 127, 821 05 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2025

205 K €

+45 %

Company ID: 35743522
Tax ID: 2020201040
VAT ID: SK2020201040, under §4, registered since Wednesday, April 1, 1998

Registered office: SOMAT, spol. s r.o.Mierová 127 821 05 Bratislava
Established: Friday, March 20, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16980/B

Profit 2025

62 K €

+15 %Net profit after tax

Assets

416 K €

+23 %Total assets, stated excl. VAT

Equity

382 K €

+19 %Assets less external liabilities

Debt ratio

8.1 %

+2.9 ppLiabilities / total assets

Gross margin

50.5 %

−14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+15 %

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

Revenue

+45 %

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.

Net margin

30.3 %

−8.0 pp

Profit / revenue

Profit margin

30.3 %

−8.0 pp

Profit / sales

ROA

14.9 %

−1.1 pp

Return on assets

ROE

16.3 %

−0.7 pp

Return on equity

Return on costs

43.5 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

50.5 %

−14 pp

Added value / revenue

Earnings before tax

79 K €

+15 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	125 K €	132 K €	141 K €	205 K €
Value added	20 K €	110 K €	91 K €	103 K €
Operating revenue	125 K €	132 K €	141 K €	205 K €
Profit after tax	−19 K €	63 K €	54 K €	62 K €
Income tax	0 €	12 K €	14 K €	17 K €

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 assets297 K €
Current assets119 K €

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

Liabilities and equity

Equity382 K €
Liabilities34 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	759 K €	361 K €	337 K €	416 K €
Non-current assets	347 K €	320 K €	308 K €	297 K €
Property, plant and equipment	347 K €	320 K €	308 K €	297 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	411 K €	40 K €	29 K €	119 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	401 K €	19 K €	23 K €	109 K €
Financial accounts	10 K €	22 K €	5,960 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	759 K €	361 K €	337 K €	416 K €
Equity	203 K €	266 K €	320 K €	382 K €
Share capital	140 K €	140 K €	140 K €	140 K €
Profit/loss of previous years	5,316 €	−14 K €	49 K €	103 K €
Profit/loss for the accounting period after tax	−19 K €	63 K €	54 K €	62 K €
Liabilities	556 K €	95 K €	18 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	556 K €	95 K €	17 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	330 €	330 €	330 €	330 €

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 period0 €Tax liability for the period1,636.45 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

administratívne práceValid from Tuesday, July 1, 2014
faktoring a forfaiting v rozsahu voľnej živnostiValid from Tuesday, July 1, 2014
inžinierska činnosť - obstarávateľské služby v stavebníctveValid from Tuesday, July 1, 2014
leasingová činnosť v rozsahu voľnej živnostiValid from Tuesday, July 1, 2014
organizačná činnosť v oblasti kurzov, školení, seminárov a vzdelávacích podujatíValid from Tuesday, July 1, 2014
organizovanie kultúrnych, športových, spoločenských a umeleckých podujatíValid from Tuesday, July 1, 2014
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, July 1, 2014
poradenské služby v oblasti marketinguValid from Tuesday, July 1, 2014
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, July 1, 2014
prekladateľské službyValid from Tuesday, July 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Marian TóthActive
Konateľfrom Friday, March 20, 1998
Address Palárikova 3164/11, 81104 Bratislava, Slovenská republika
PhDr. Alena Tóthová KopečkováActive
Konateľfrom Friday, March 20, 1998
Address Palárikova 3164/11, 81104 Bratislava, Slovenská republika
Ing. Marián TóthEnded
KonateľFriday, March 20, 1998 – Wednesday, December 10, 2008
Address Sokolská 7, Senec, Slovenská republika
Ing. Marián TóthEnded
KonateľFriday, March 20, 1998 – Monday, December 9, 2019
Address Palárikova 3164/11, 81104 Bratislava, Slovenská republika
Peter CsánóEnded
KonateľFriday, March 20, 1998 – Thursday, November 25, 1999
Address Orechová Potôň 327, Orechová Potôň, Slovenská republika
PhDr. Alena KopečkováEnded
KonateľFriday, March 20, 1998 – Wednesday, December 10, 2008
Address Sokolská 7, 90301 Senec, Slovenská republika
PhDr. Alena KopečkováEnded
KonateľFriday, March 20, 1998 – Wednesday, January 29, 2003
Address Toplianska 20, Bratislava, Slovenská republika

Related persons

1 active of 12

Ing. Marian TóthActive
Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2023
Address Palárikova 3164/11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution140,202 EUR
Ing. Marian TóthEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Wednesday, June 21, 2023
Address Palárikova 3164/11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution2,324 EUR
Ing. Marian TóthEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Monday, May 23, 2022
Address Palárikova 3164/11, 81104 Bratislava, Slovenská republika
Share100 %Contribution2,324 EUR
Ing. Marián TóthEnded
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Monday, December 9, 2019
Address Palárikova 3164/11, 81104 Bratislava, Slovenská republika
Share100 %Contribution2,324 EUR
Ing. Marián TóthEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Thursday, June 30, 2016
Address Palárikova 3164/11, 81104 Bratislava, Slovenská republika
Share99.86 %Contribution687,878 EUR
PhDr. Alena Tóthová KopečkováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Thursday, June 30, 2016
Address Palárikova 3164/11, 81104 Bratislava, Slovenská republika
Share0.14 %Contribution996 EUR
Ing. Marián TóthEnded
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Wednesday, January 21, 2009
Address Palárikova 3164/11, 81104 Bratislava, Slovenská republika
Share100 %Contribution40,000 S_VSEMEN
PhDr. Alena Tóthová KopečkováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Wednesday, January 21, 2009
Address Palárikova 3164/11, 81104 Bratislava, Slovenská republika
Share100 %Contribution30,000 SKK
Ing. Marián TóthEnded
Spoločník v.o.s. / s.r.o.Friday, November 26, 1999 – Wednesday, December 10, 2008
Address Sokolská 7, Senec, Slovenská republika
Share100 %Contribution40,000 S_VSEMEN
Ing. Marián TóthEnded
Spoločník v.o.s. / s.r.o.Friday, March 20, 1998 – Thursday, November 25, 1999
Address Sokolská 7, Senec, Slovenská republika
Share99.66 %Contribution20,723,000 SKK

Company history

2 changes in the register

Registered office
2 records
- Mierová 127, 82105 Bratislava, Slovenská republikafrom Tuesday, April 28, 2015
- Lichnerova 35, 90301 Senec, Slovenská republikaFriday, March 20, 1998 – Monday, April 27, 2015

Legal predecessor

KTMT, s.r.o.
ID No.: 35968435from Tuesday, July 1, 2014
Mierová 127, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16980/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, April 28, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26.03.2015.
Tuesday, July 1, 2014Notárska zápisnica - N 148/2014, Nz 21985/2014, NCRls 22413/2014 - Zmluva o zlúčení zo dňa 10.06.2014.
Tuesday, July 1, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Thursday, January 30, 2003Zápisnica z valného zhromaždernia zo dňa 11.10.2002. Dodatok č. 5 k spoločenskej zmluve zo dňa 27.1.2003.
Tuesday, December 11, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 25.10.2001, na ktorom sa rozhodlo o rozšírení predmetu činnosti. Dodatok č. 4 k spoločenskej zmluve zo dňa 31.10.2001.
Thursday, November 2, 2000Dodatok č. 3 zo dňa 27.9.2000 k spoločenskej zmluve o založení spoločnosti zo dňa 12.1.1998.
Friday, November 26, 1999Prevod obchodného podielu spoločníka schválený na valnom zhromaždení konané dňa 15.10.1999 Dodatok č. 2 k spoločenskej zmluve v súlade s ust. Zák.č. 127/99 Z.z zo dňa 15.10.1999
Friday, March 20, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.1.1998 a dodatkom č. 1 zo dňa 17.3.1998 v súlade s ustanovením §§ 57, 105-153 zákona číslo 513/1991 Zb. Obchodného zákona. Stary spis: S.r.o. 24015

SOMAT, spol. s r.o.

Registered office

SOMAT, spol. s r.o.

Mierová 127, 821 05 Bratislava

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SOMAT, spol. 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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