Company data from Slovak public registers

Andromia Insight
Active

SOMI Systems a.s.

Company financial profile・Company ID 36041432・Lazovná 69, 97401 Banská Bystrica・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.39 M €

+42 %
Company ID
36041432
Tax ID
2020093823
VAT ID
SK2020093823, under §4, registered since Friday, May 19, 2000
Registered office
SOMI Systems a.s.Lazovná 69 97401 Banská Bystrica
Established
Wednesday, May 3, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/615/S

Profit 2025

197 K €

+181 %

Assets

1.11 M €

+24 %

Equity

820 K €

+13 %

Debt ratio

26.0 %

+6.6 pp

Gross margin

56.4 %

+1.4 pp
Coming soon

Andromia score

—

Profit

+181 %
31 K €−8,084 €−46 K €14 K €551 K €23 K €191 K €186 K €140 K €469 K €70 K €197 K €201420152016201720182019202020212022202320242025

Revenue

+44 %
397 K €443 K €255 K €264 K €1.04 M €522 K €708 K €794 K €955 K €1.52 M €951 K €1.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+7.0 pp

Profit / revenue

ROA

17.8 %

+10.0 pp

Return on assets

ROE

24.1 %

+14 pp

Return on equity

Current ratio

3.83

−24 %

Current assets / current liabilities

Earnings before tax

253 K €

+179 %

Profit + income tax

Effective tax

21.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

736 K €

+21 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

408 K €2014461 K €2015259 K €2016282 K €20171.09 M €2018551 K €2019736 K €2020827 K €2021973 K €20221.55 M €2023978 K €20241.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods955 K €1.52 M €951 K €1.37 M €
Value added541 K €1.03 M €523 K €771 K €
Operating revenue973 K €1.55 M €978 K €1.39 M €
Profit after tax140 K €469 K €70 K €197 K €
Income tax41 K €128 K €20 K €55 K €
Current income tax41 K €128 K €20 K €55 K €

Assets

  • Non-current assets104 K €
  • Current assets996 K €
  • Accruals and deferrals6,958 €

Liabilities and equity

  • Equity820 K €
  • Liabilities287 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets943 K €1.53 M €896 K €1.11 M €
Non-current assets31 K €84 K €135 K €104 K €
Property, plant and equipment31 K €84 K €135 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets911 K €1.45 M €755 K €996 K €
Inventory17 K €21 K €7,119 €7,084 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €155 K €99 K €86 K €
Current financial assets0 €0 €0 €0 €
Financial accounts809 K €1.27 M €649 K €903 K €
Accruals and deferrals1,248 €2,801 €5,222 €6,958 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities943 K €1.53 M €896 K €1.11 M €
Equity853 K €1.25 M €722 K €820 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,664 €6,664 €6,664 €6,664 €
Profit/loss of previous years665 K €735 K €604 K €574 K €
Profit/loss for the accounting period after tax140 K €469 K €70 K €197 K €
Liabilities90 K €282 K €173 K €287 K €
Non-current liabilities2,368 €4,434 €6,605 €7,773 €
Current liabilities66 K €255 K €149 K €260 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions22 K €23 K €17 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,407 €960 €960 €960 €143 K €7,084 €50 K €50 K €41 K €128 K €20 K €55 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period11,714.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 1, 2019
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 1, 2019
  • Počítačové službyValid from Wednesday, August 27, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, August 27, 2014
  • Prevádzkovanie technickej služby - rozsah činností: projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, August 27, 2014
  • Vydavateľská činnosťValid from Wednesday, August 27, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 27, 2014
  • - automatizované spracovanie dátValid from Wednesday, May 3, 2000
  • - návrh a servis elektronických systémov do bezpečného napätiaValid from Wednesday, May 3, 2000
  • - poradenská a návrhová činnosť v oblasti výpočtovej a telekomunikačnej technikyValid from Wednesday, May 3, 2000

Statutory bodies and related persons

Statutory body

3 active of 14
  • Ing. Ján Fraňo
    Predstavenstvofrom Sunday, March 30, 2025

    Člen predstavenstva

    Address Ľupčianska 1976/21, 97401 Banská Bystrica, Slovenská republika

  • Ing. Miroslav Maliniak
    Predstavenstvofrom Sunday, March 30, 2025

    Predseda predstavenstva

    Address Dlhá ulica 2039/8, 97405 Banská Bystrica, Slovenská republika

  • RNDr. Daniel Schikor
    Predstavenstvofrom Sunday, March 30, 2025

    Člen predstavenstva

    Address Rudohorská 6446/22, 97411 Banská Bystrica, Slovenská republika

  • Ing. Ján FraňoInactive
    PredstavenstvoMonday, March 30, 2020 – Tuesday, July 22, 2025

    člen

    Address Ľupčianska 1976/21, 97401 Banská Bystrica, Slovenská republika

  • Ing. Miroslav MaliniakInactive
    PredstavenstvoTuesday, August 19, 2014 – Tuesday, July 22, 2025

    predseda

    Address Starohorská 6158/13, 97411 Banská Bystrica, Slovenská republika

  • Ing. Tibor WeisInactive
    PredstavenstvoTuesday, August 19, 2014 – Tuesday, July 22, 2025

    člen

    Address Kimovská 2371/16, 96001 Zvolen, Slovenská republika

  • RNDr. Daniel SchikorInactive
    PredstavenstvoTuesday, August 19, 2014 – Tuesday, July 22, 2025

    člen

    Address Rudohorská 6446/22, 97411 Banská Bystrica, Slovenská republika

  • RNDr. Daniel SchikorInactive
    PredstavenstvoMonday, March 14, 2011 – Tuesday, August 26, 2014

    člen

    Address Rudohorská 22, 97401 Banská Bystrica, Slovenská republika

  • Ing. Miroslav MaliniakInactive
    PredstavenstvoWednesday, May 3, 2000 – Monday, November 5, 2007

    predseda

    Address Tatranská 4, Banská Bystrica, Slovenská republika

  • Ing. Miroslav MaliniakInactive
    PredstavenstvoWednesday, May 3, 2000 – Tuesday, August 26, 2014

    predseda

    Address Starohorská 6158/13, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 19
  • Jana Cútová
    Člen dozorného orgánufrom Monday, February 23, 2026

    Address Medená 14282/12, 97405 Banská Bystrica, Slovenská republika

  • Jana Demčišáková
    Člen dozorného orgánufrom Monday, February 23, 2026

    Address Severná 1502/2, 97401 Banská Bystrica, Slovenská republika

  • Michal Žila
    Člen dozorného orgánufrom Monday, March 30, 2020

    Address Gerlachovská 4527/8, 97411 Banská Bystrica, Slovenská republika

  • Ing. Silvia FraňováInactive
    Člen dozorného orgánuWednesday, July 2, 2025 – Thursday, March 5, 2026

    Address Dobšinského 15, 97401 Banská Bystrica, Slovenská republika

  • Vlasta SchikorováInactive
    Člen dozorného orgánuWednesday, July 2, 2025 – Thursday, March 5, 2026

    Address Rudohorská 6446/22, 97411 Banská Bystrica, Slovenská republika

  • Michal SchikorInactive
    Člen dozorného orgánuMonday, March 30, 2020 – Tuesday, July 22, 2025

    Address Rudohorská 6446/22, 97411 Banská Bystrica, Slovenská republika

  • Ing. Ján FraňoInactive
    Člen dozorného orgánuFriday, May 24, 2019 – Monday, April 6, 2020

    Address Ľupčianska 1976/21, 97401 Banská Bystrica, Slovenská republika

  • Ing. Lukáš MaliniakInactive
    Člen dozorného orgánuFriday, May 24, 2019 – Tuesday, July 22, 2025

    Address Horná 389/83, 97401 Banská Bystrica, Slovenská republika

  • Michal ŽilaInactive
    Člen dozorného orgánuFriday, May 24, 2019 – Monday, April 6, 2020

    Address Gerlachovská 4527/8, 97411 Banská Bystrica, Slovenská republika

  • Ing. Ján FraňoInactive
    Člen dozorného orgánuTuesday, August 19, 2014 – Friday, May 31, 2019

    Address Ľupčianska 21, 97405 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/615/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 17, 2003. Na valnom zhromaždení konanom dňa 18.12.2002 bolo schválené úplné znenie stanov v súlade so zákonom č. 500/2001 Z.z.
  • Wednesday, May 3, 2000Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 29.2.2000 rozhodnutím zakladateľa, podľa § 154 v súlade s §§ 172,175 a nasl. zák. č. 513/91 Zb.
SOMI Systems a.s.

Registered office

SOMI Systems a.s.

Lazovná 69, 97401 Banská Bystrica

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