Company data from Slovak public registers

SOMAX s.r.o.

Company financial profile・Company ID 36247553・Hlavná ulica 41/27, 929 01 Veľké Dvorníky・Founded 2002

Active

Turnover 2025

0 €

−100 %
Company ID
36247553
Tax ID
2021630468
VAT ID
—
Registered office
SOMAX s.r.o.Hlavná ulica 41/27 929 01 Veľké Dvorníky
Established
Wednesday, January 30, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13267/T

Profit 2025

−340 €

−118 %Net profit after tax

Assets

119 K €

+0.0 %Total assets, stated excl. VAT

Equity

20 K €

−1.6 %Assets less external liabilities

Debt ratio

82.9 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−118 %
−73 K €2,907 €−928 €1,014 €1,509 €−2 €11 K €4,661 €309 €0 €1,936 €−340 €2014201520162017201820192020202120222023202420252014−73 K €20152,907 €2016−928 €20171,014 €20181,509 €2019−2 €202011 K €20214,661 €2022309 €20230 €20241,936 €2025−340 €

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

Revenue

−100 %
113 K €66 K €26 K €44 K €34 K €16 K €30 K €11 K €4,665 €0 €2,278 €0 €2014201520162017201820192020202120222023202420252014113 K €201566 K €201626 K €201744 K €201834 K €201916 K €202030 K €202111 K €20224,665 €20230 €20242,278 €20250 €

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

Income tax

Tax liability trend

960 €1,498 €960 €960 €886 €160 €2,054 €823 €55 €0 €342 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,498 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018886 €Total tax · 2019160 €Total tax · 20202,054 €Total tax · 2021823 €Total tax · 202255 €Total tax · 20230 €Total tax · 2024342 €Total tax · 2025340 €

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

-0.3 %

−1.9 pp

Return on assets

ROE

-1.7 %

−11 pp

Return on equity

Return on costs

-100.0 %

−666 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.21

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.32

−0.3 %

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

Liquidity ratio 2

1.21

−0.3 %

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

Liquidity ratio 3

1.21

−0.3 %

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

Total revenue

Sales + other operating + financial income

117 K €201466 K €201526 K €201648 K €201734 K €201816 K €201930 K €202011 K €20214,665 €20220 €20232,278 €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 goods4,665 €0 €2,278 €0 €
Value added364 €0 €2,278 €0 €
Operating revenue4,665 €0 €2,278 €0 €
Profit after tax309 €0 €1,936 €−340 €
Income tax55 €0 €342 €340 €

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 assets0 €
  • Current assets119 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities99 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets117 K €117 K €119 K €119 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €117 K €119 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €88 K €88 K €88 K €
Financial accounts29 K €29 K €31 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €117 K €119 K €119 K €
Equity19 K €19 K €21 K €20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years12 K €12 K €12 K €14 K €
Profit/loss for the accounting period after tax309 €0 €1,936 €−340 €
Liabilities98 K €98 K €98 K €99 K €
Non-current liabilities305 €305 €305 €305 €
Current liabilities98 K €98 K €98 K €98 K €
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 payerReason year2017Published onTuesday, December 5, 2017Removed from the list onMonday, April 16, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount439.5 €Under distraint0Yes
  • Debt with VšZPDebt amount1,672.61 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,260.65 €Yes

Central Register of Contracts

Contract count1
Total amount657.2 €
Counterparties1
Latest contractThursday, March 21, 2019

Largest partners

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Recent contracts

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

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 20, 2008
  • čistiace a upratovacie službyValid from Wednesday, August 20, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 20, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, August 20, 2008
  • prenájom hnuteľných vecíValid from Wednesday, August 20, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, August 20, 2008
  • reklamné a marketingové službyValid from Wednesday, August 20, 2008
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 20, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 30, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 30, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 30, 2002

    Address Hlavná ulica 41/27, 92901 Veľké Dvorníky, Slovenská republika

  • KonateľWednesday, January 30, 2002 – Tuesday, August 19, 2008

    Address Neratovické nám. 2144/5, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2014

    Address Hlavná ulica 41/27, 92901 Veľké Dvorníky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Tuesday, February 18, 2014

    Address Neratovické nám. 2144/5, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Tuesday, June 15, 2010

    Address Neratovické nám. 2144/5, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2002 – Tuesday, August 19, 2008

    Address Neratovické nám. 2144/5, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2002 – Tuesday, August 19, 2008

    Address Neratovické nám. 2144/5, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • SOMAX s.r.o.from Wednesday, August 20, 2008
    • Koža - Tex M.J., s.r.o.Wednesday, January 30, 2002 – Tuesday, August 19, 2008
  • Registered office

    2 records
    • Hlavná ulica 41/27, 92901 Veľké Dvorníky, Slovenská republikafrom Wednesday, February 19, 2014
    • Neratovické nám. 2144/5, 92901 Dunajská Streda, Slovenská republikaWednesday, January 30, 2002 – Tuesday, February 18, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13267/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 30, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.12.2001 podľa slovenského práva.
SOMAX s.r.o.

Registered office

SOMAX s.r.o.

Hlavná ulica 41/27, 929 01 Veľké Dvorníky

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