SOMEX, s.r.o.

Company financial profile・Company ID 36469173・Duklianska 3516, 08501 Bardejov・Founded 2000

Financial report Financial statements

Active

Turnover 2025

41 K €

−23 %

Company ID: 36469173
Tax ID: 2020027834
VAT ID: SK2020027834, under §4, registered since Wednesday, November 15, 2000

Registered office: SOMEX, s.r.o.Duklianska 3516 08501 Bardejov
Established: Tuesday, October 31, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12432/P

Profit 2025

−9,575 €

+35 %Net profit after tax

Assets

165 K €

−9.6 %Total assets, stated excl. VAT

Equity

44 K €

−18 %Assets less external liabilities

Debt ratio

73.5 %

+2.7 ppLiabilities / total assets

Gross margin

11.2 %

+1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+35 %

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

Revenue

−22 %

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

-23.1 %

+4.3 pp

Profit / revenue

Profit margin

-23.0 %

+4.5 pp

Profit / sales

ROA

-5.8 %

+2.3 pp

Return on assets

ROE

-21.9 %

+5.8 pp

Return on equity

Return on costs

-18.8 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

11.2 %

+1.1 pp

Added value / revenue

Earnings before tax

−9,235 €

+33 %

Profit + income tax

Effective tax

-3.7 %

+3.3 pp

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	62 K €	51 K €	54 K €	42 K €
Value added	−17 K €	−39 K €	5,412 €	4,633 €
Operating revenue	131 K €	110 K €	54 K €	41 K €
Profit after tax	27 K €	2,438 €	−15 K €	−9,575 €
Income tax	4,190 €	1,035 €	960 €	340 €

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 assets78 K €
Current assets87 K €

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

Liabilities and equity

Equity44 K €
Liabilities121 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	161 K €	200 K €	182 K €	165 K €
Non-current assets	98 K €	95 K €	87 K €	78 K €
Property, plant and equipment	98 K €	95 K €	87 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	105 K €	95 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,460 €	965 €	965 €	480 €
Current receivables	43 K €	102 K €	78 K €	72 K €
Financial accounts	18 K €	1,297 €	16 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	200 K €	182 K €	165 K €
Equity	66 K €	68 K €	53 K €	44 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	31 K €	58 K €	61 K €	46 K €
Profit/loss for the accounting period after tax	27 K €	2,438 €	−15 K €	−9,575 €
Liabilities	96 K €	132 K €	129 K €	121 K €
Non-current liabilities	193 €	193 €	193 €	193 €
Current liabilities	96 K €	132 K €	129 K €	121 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period68.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, November 19, 2003
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, December 3, 2002
prenájom automobilovValid from Tuesday, December 3, 2002
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 3, 2002
prenájom strojov, zariadení a technológiíValid from Tuesday, December 3, 2002
- maloobchod v rozsahu voľných živnostíValid from Tuesday, October 31, 2000
- poradenská činnosť v rozsahu podnikaniaValid from Tuesday, October 31, 2000
- sprostredkovateľská činnosťValid from Tuesday, October 31, 2000
- veľkoobchod v rozsahu voľných živnostíValid from Tuesday, October 31, 2000
- výroba a predaj polotovarov na obuv a kožiarské výrobkyValid from Tuesday, October 31, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef ŠalátActive
Konateľfrom Tuesday, October 31, 2000
Address Nám. arm. gen. L. Svobodu 3202/14, Bardejov, Slovenská republika
Ing. Stanislav ŠestákEnded
KonateľTuesday, October 21, 2003 – Monday, November 25, 2019
Address Námestie L. Svobodu 2651/3, Bardejov, Slovenská republika
Ing. Cyril ŠmidaEnded
KonateľTuesday, October 31, 2000 – Tuesday, September 11, 2001
Address Komenského 21, Bardejov, Slovenská republika

Related persons

1 active of 10

Ing. Jozef ŠalátActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024
Address Nám. arm. gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef ŠalátEnded
Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Tuesday, October 29, 2024
Address Nám. arm. gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Saltra, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Tuesday, October 29, 2024
Address Duklianska 3516, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef ŠalátEnded
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Saturday, May 21, 2022
Address Nám. arm. gen. L. Svobodu 3202/14, Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Stanislav ŠestákEnded
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Monday, November 25, 2019
Address Námestie L. Svobodu 2651/3, Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef ŠalátEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2003 – Wednesday, June 23, 2010
Address Nám. arm. gen. L. Svobodu 3202/14, Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Stanislav ŠestákEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2003 – Wednesday, June 23, 2010
Address Námestie L. Svobodu 2651/3, Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef ŠalátEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2001 – Tuesday, November 18, 2003
Address Nám. arm. gen. L. Svobodu 3202/14, Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
SALTRA spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2000 – Tuesday, September 11, 2001
Address Stocklova 8, Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Smida-shoes spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2000 – Tuesday, September 11, 2001
Address Partizánska 30, Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- SOMEX, s.r.o.from Wednesday, November 19, 2003
- SHOEX, spol. s r.o.Tuesday, October 31, 2000 – Tuesday, November 18, 2003
Registered office
2 records
- Duklianska 3516, 08501 Bardejov, Slovenská republikafrom Tuesday, December 3, 2002
- Ťačevská 39, 08501 Bardejov, Slovenská republikaTuesday, October 31, 2000 – Monday, December 2, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12432/P
Main activity: Výroba obuvi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, November 19, 2003Dodatok zo dňa 12.9.2003 k spoločenskej zmluve. Dodatok zo dňa 20.10.2003 k spoločenskej zmluve.
Tuesday, December 3, 2002Dodatok zo dňa 4.10.2002 k spoločenskej zmluve.
Wednesday, September 12, 2001Dodatok zo dňa 20.8.2001 k spoločenskej zmluve.
Tuesday, October 31, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.10.2000 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

SOMEX, s.r.o.

Registered office

SOMEX, s.r.o.

Duklianska 3516, 08501 Bardejov

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SOMEX, 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

Names

Registered office

Registration

Legal facts

Registered office

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