Active

SOMNET, s. r. o.

Company financial profile・Company ID 36350044・Moyzesova 1909/1B, 02001 Púchov・Founded 2005

Financial report Financial statements

Turnover 2025

24 K €

+15 %

Company ID: 36350044
Tax ID: 2022102335
VAT ID: SK2022102335, under §4, registered since Wednesday, August 26, 2015

Registered office: SOMNET, s. r. o.Moyzesova 1909/1B 02001 Púchov
Established: Friday, December 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16300/R

Profit 2025

−4,126 €

+41 %

Assets

191 K €

−1.2 %

Equity

−12 K €

−51 %

Debt ratio

106.4 %

+2.2 pp

Gross margin

54.5 %

+13 pp

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Andromia score

—

Profit

+41 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.2 %

+16 pp

Profit / revenue

ROA

-2.2 %

+1.4 pp

Return on assets

ROE

33.9 %

−52 pp

Return on equity

Current ratio

0.02

−26 %

Current assets / current liabilities

Earnings before tax

−3,786 €

+43 %

Profit + income tax

Effective tax

-9.0 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−161 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	25 K €	18 K €	22 K €
Value added	13 K €	14 K €	7,752 €	12 K €
Operating revenue	25 K €	28 K €	21 K €	24 K €
Profit after tax	−1,352 €	−1,547 €	−6,938 €	−4,126 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets188 K €
Current assets3,119 €

Liabilities and equity

Equity−12 K €
Liabilities203 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	204 K €	203 K €	194 K €	191 K €
Non-current assets	195 K €	192 K €	189 K €	188 K €
Property, plant and equipment	195 K €	192 K €	189 K €	188 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,560 €	11 K €	4,234 €	3,119 €
Inventory	33 €	37 €	77 €	121 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,569 €	3,407 €	2,115 €	936 €
Financial accounts	6,958 €	7,400 €	2,042 €	2,062 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	203 K €	194 K €	191 K €
Equity	432 €	−1,114 €	−8,052 €	−12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−5,520 €	−6,871 €	−8,418 €	−15 K €
Profit/loss for the accounting period after tax	−1,352 €	−1,547 €	−6,938 €	−4,126 €
Liabilities	203 K €	204 K €	202 K €	203 K €
Non-current liabilities	21 K €	23 K €	36 K €	39 K €
Current liabilities	182 K €	181 K €	166 K €	164 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period219.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne práceValid from Saturday, June 20, 2015
Prenájom a požičiavanie hnuteľných vecíValid from Saturday, June 20, 2015
Vedenie účtovníctvaValid from Saturday, June 20, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 6, 2015
Počítačové službyValid from Saturday, June 6, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 6, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 6, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 6, 2015
poskytovanie elektronických komunikačných sietí a elektronických komunikačných služieb (poskytovanie ORBCOMM systému - prenos dát a ďalších informácií z/do pohyblivých a nepohyblivých objektov)Valid Wednesday, September 19, 2007 – Friday, June 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Peter Somora
Konateľfrom Wednesday, May 20, 2015
Address Moyzesova 1909/1B, 02001 Púchov, Slovenská republika
Ing. Jan ŠtětkářInactive
KonateľFriday, December 23, 2005 – Monday, May 11, 2015
Address Podvesná VIII/2065, 76001 Zlín, Česká republika
Ing. Jan ŠtětkářInactive
KonateľFriday, December 23, 2005 – Friday, June 5, 2015
Address Klabalská III/7041, 76001 Zlín, Česká republika
Vítězslav KorandaInactive
KonateľFriday, December 23, 2005 – Monday, May 11, 2015
Address Padělky 545, 76315 Slušovice, Česká republika
Vítězslav KorandaInactive
KonateľFriday, December 23, 2005 – Friday, June 5, 2015
Address Podvesná IV/6478, 76001 Zlín, Česká republika

Related persons

1 active of 7

Peter Somora
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2015
Address Moyzesova 1909/1B, 02001 Púchov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jan ŠtětkářInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Friday, June 5, 2015
Address Klabalská III/7041, 76001 Zlín, Česká republika
Share50 %Contribution3,320 EUR
Vítězslav KorandaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Friday, June 5, 2015
Address Podvesná IV/6478, 76001 Zlín, Česká republika
Share50 %Contribution3,320 EUR
Ing. Jan ŠtětkářInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, May 11, 2015
Address Podvesná VIII/2065, 76001 Zlín, Česká republika
Share50 %Contribution3,320 EUR
Vítězslav KorandaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, May 11, 2015
Address Padělky 545, 76315 Slušovice, Česká republika
Share50 %Contribution3,320 EUR
Ing. Jan ŠtětkářInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Wednesday, December 23, 2009
Address Podvesná VIII/2065, 76001 Zlín, Česká republika
Share50 %Contribution100,000 SKK
Vítězslav KorandaInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Wednesday, December 23, 2009
Address Padělky 545, 76315 Slušovice, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16300/R
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOMNET, s. r. o.

Registered office

SOMNET, s. r. o.

Moyzesova 1909/1B, 02001 Púchov

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SOMNET, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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