V likvidácii

SOMI, spol.s r. o. v likvidácii

Company financial profile・Company ID 36424749・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Turnover 2016

488 K €

+11 %

Company ID: 36424749
Tax ID: 2021907657
VAT ID: —

Registered office: SOMI, spol.s r. o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, November 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125266/B

Profit 2016

3,082 €

+18 %

Assets

7,713 €

−51 %

Equity

6,622 €

+87 %

Debt ratio

14.1 %

−64 pp

Gross margin

1.2 %

−0.2 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

40.0 %

+23 pp

Return on assets

ROE

46.5 %

−27 pp

Return on equity

Current ratio

7.07

+449 %

Current assets / current liabilities

Earnings before tax

4,042 €

+13 %

Profit + income tax

Effective tax

23.8 %

−3.1 pp

Income tax / earnings before tax

Net working capital

6,622 €

+87 %

Current assets − current liabilities

Revenue CAGR

61.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	187 K €	440 K €	488 K €
Value added	6,187 €	6,160 €	5,845 €
Operating revenue	187 K €	440 K €	488 K €
Profit after tax	2,515 €	2,610 €	3,082 €
Income tax	960 €	960 €	960 €
Current income tax	—	960 €	960 €

Assets

Non-current assets0 €
Current assets7,713 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,622 €
Liabilities1,091 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	261 K €	16 K €	7,713 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	261 K €	16 K €	7,713 €
Inventory	0 €	0 €	0 €
Non-current receivables	46 K €	0 €	0 €
Current receivables	0 €	5,961 €	6,714 €
Current financial assets	—	0 €	0 €
Financial accounts	215 K €	9,890 €	999 €
Accruals and deferrals	—	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	261 K €	16 K €	7,713 €
Equity	930 €	3,540 €	6,622 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	−8,224 €	−5,709 €	−3,099 €
Profit/loss for the accounting period after tax	2,515 €	2,610 €	3,082 €
Liabilities	260 K €	12 K €	1,091 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	260 K €	12 K €	1,091 €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onFriday, December 20, 2013Removed from the list onWednesday, July 4, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount66.78 €Yes

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Wednesday, April 20, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 20, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 20, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 20, 2016
montáž lištovania pre kabelážValid from Wednesday, October 15, 2008
opracovanie kovu jednoduchým spôsobomValid from Wednesday, October 15, 2008
- faktoring a forfaitingValid from Friday, November 12, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, November 12, 2004
- obchodná činnosť v rámci voľných živností, okrem drahých kovov a výrobkov z nichValid from Friday, November 12, 2004
- podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, November 12, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Martin Novák
Konateľfrom Tuesday, February 19, 2019
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Martin Novák
Likvidátorfrom Tuesday, February 19, 2019
Address Národního odboje 794/15, 40003 Ústí nad abem, Česká republika
Daniel HavrlaInactive
KonateľFriday, November 3, 2017 – Tuesday, March 26, 2019
Address Štúrova 833/64, 96212 Detva, Slovenská republika
Milan IlavskýInactive
KonateľFriday, November 12, 2004 – Monday, December 11, 2017
Address Nábrežná 852, Važec, Slovenská republika

Related persons

1 active of 4

PANTAP, spol s r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution6,639 EUR
Daniel HavrlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Tuesday, March 26, 2019
Address Štúrova 833/64, 96212 Detva, Slovenská republika
Share100 %Contribution6,639 EUR
Milan IlavskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Monday, December 11, 2017
Address Nábrežná 852, Važec, Slovenská republika
Milan IlavskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2004 – Wednesday, July 15, 2009
Address Nábrežná 852, Važec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125266/B
Legal status: V likvidácii
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 27, 2019Likvidácia: Vstup do likvidácie - dátum: 19.2.2019

SOMI, spol.s r. o. v likvidácii

Registered office

SOMI, spol.s r. o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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SOMI, spol.s r. o. v likvidácii

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

Legal facts

Registered office

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