Active

SOMEX, s.r.o.

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

Financial report Financial statements

Turnover 2024

54 K €

−51 %

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 2024

−15 K €

−705 %

Assets

182 K €

−8.9 %

Equity

53 K €

−22 %

Debt ratio

70.8 %

+4.8 pp

Gross margin

10.1 %

+87 pp

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Andromia score

—

Profit

−705 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

−30 pp

Profit / revenue

ROA

-8.1 %

−9.3 pp

Return on assets

ROE

-27.7 %

−31 pp

Return on equity

Current ratio

0.74

−6.6 %

Current assets / current liabilities

Earnings before tax

−14 K €

−497 %

Profit + income tax

Effective tax

-7.0 %

−37 pp

Income tax / earnings before tax

Net working capital

−33 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	62 K €	51 K €	54 K €
Value added	−11 K €	−17 K €	−39 K €	5,412 €
Operating revenue	70 K €	131 K €	110 K €	54 K €
Profit after tax	−11 K €	27 K €	2,438 €	−15 K €
Income tax	0 €	4,190 €	1,035 €	960 €

Assets

Non-current assets87 K €
Current assets95 K €

Liabilities and equity

Equity53 K €
Liabilities129 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	114 K €	161 K €	200 K €	182 K €
Non-current assets	108 K €	98 K €	95 K €	87 K €
Property, plant and equipment	108 K €	98 K €	95 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,138 €	63 K €	105 K €	95 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	971 €	2,460 €	965 €	965 €
Current receivables	5,127 €	43 K €	102 K €	78 K €
Financial accounts	40 €	18 K €	1,297 €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	114 K €	161 K €	200 K €	182 K €
Equity	38 K €	66 K €	68 K €	53 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	42 K €	31 K €	58 K €	61 K €
Profit/loss for the accounting period after tax	−11 K €	27 K €	2,438 €	−15 K €
Liabilities	75 K €	96 K €	132 K €	129 K €
Non-current liabilities	193 €	193 €	193 €	193 €
Current liabilities	75 K €	96 K €	132 K €	129 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 period0226Excess deduction for the period241.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Šalát
Konateľfrom Tuesday, October 31, 2000
Address Nám. arm. gen. L. Svobodu 3202/14, Bardejov, Slovenská republika
Ing. Stanislav ŠestákInactive
KonateľTuesday, October 21, 2003 – Monday, November 25, 2019
Address Námestie L. Svobodu 2651/3, Bardejov, Slovenská republika
Ing. Cyril ŠmidaInactive
KonateľTuesday, October 31, 2000 – Tuesday, September 11, 2001
Address Komenského 21, Bardejov, Slovenská republika

Related persons

1 active of 10

Ing. Jozef Šalát
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 ŠalátInactive
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.Inactive
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 ŠalátInactive
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 ŠestákInactive
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 ŠalátInactive
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 ŠestákInactive
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 ŠalátInactive
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.Inactive
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.Inactive
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

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

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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