Company data from Slovak public registers

Andromia Insight
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Somogyi Elektronic Slovensko s.r.o.

Company financial profile・Company ID 36565385・ul. gen. Klapku 3515/77, 94501 Komárno・Founded 2004

Financial reportFinancial statements

Turnover 2024

1.29 M €

+0.8 %
Company ID
36565385
Tax ID
2021894732
VAT ID
SK2021894732, under §4, registered since Monday, November 15, 2004
Registered office
Somogyi Elektronic Slovensko s.r.o.ul. gen. Klapku 3515/77 94501 Komárno
Established
Friday, October 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15352/N

Profit 2024

−75 K €

+31 %

Assets

277 K €

−14 %

Equity

−138 K €

−118 %

Debt ratio

149.9 %

+30 pp

Gross margin

12.0 %

+2.2 pp
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Andromia score

—

Profit

+31 %
4,196 €−4,796 €−1,548 €−52 K €−8,896 €6,075 €38 K €13 K €2,978 €−108 K €−75 K €20142015201620172018201920202021202220232024

Revenue

+2.0 %
1.32 M €1.54 M €1.73 M €1.91 M €1.64 M €1.77 M €1.64 M €1.72 M €1.98 M €1.27 M €1.29 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

+2.6 pp

Profit / revenue

ROA

-27.0 %

+6.5 pp

Return on assets

ROE

54.0 %

−116 pp

Return on equity

Current ratio

0.68

−20 %

Current assets / current liabilities

Earnings before tax

−71 K €

+34 %

Profit + income tax

Effective tax

-5.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−131 K €

−133 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.33 M €20141.56 M €20151.74 M €20161.93 M €20171.65 M €20181.79 M €20191.66 M €20201.73 M €20211.98 M €20221.28 M €20231.29 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.72 M €1.98 M €1.27 M €1.29 M €
Value added209 K €256 K €123 K €155 K €
Operating revenue1.73 M €1.98 M €1.28 M €1.29 M €
Profit after tax13 K €2,978 €−108 K €−75 K €
Income tax582 €0 €0 €3,840 €
Current income tax582 €0 €0 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets277 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−138 K €
  • Liabilities415 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets341 K €478 K €321 K €277 K €
Non-current assets15 K €4,801 €398 €0 €
Property, plant and equipment15 K €4,801 €398 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets327 K €473 K €321 K €277 K €
Inventory268 €1,384 €85 €4,616 €
Non-current receivables2,870 €2,870 €2,870 €2,870 €
Current receivables243 K €311 K €210 K €231 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €157 K €108 K €38 K €
Accruals and deferrals0 €654 €34 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities341 K €478 K €321 K €277 K €
Equity46 K €47 K €−63 K €−138 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €0 €
Profit/loss of previous years25 K €37 K €37 K €−70 K €
Profit/loss for the accounting period after tax13 K €2,978 €−108 K €−75 K €
Liabilities295 K €431 K €385 K €415 K €
Non-current liabilities605 €728 €1,788 €178 €
Current liabilities273 K €418 K €377 K €408 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 €0 €
Provisions12 K €12 K €5,788 €6,509 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,190 €5,165 €2,880 €2,880 €0 €0 €8,146 €582 €0 €0 €3,840 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period4,895.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • baliace činnostiValid from Friday, October 29, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Friday, October 29, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Friday, October 29, 2004
  • podnikateľské a obchodné poradenstvoValid from Friday, October 29, 2004
  • reklamná a propagačná činnosťValid from Friday, October 29, 2004
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Friday, October 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Zoltán Kauba
    Konateľfrom Thursday, April 23, 2026

    Address Panoráma utca 13, 2083 Solymár, Maďarsko

  • Zsolt Somogyi
    Konateľfrom Tuesday, November 19, 2024

    Address Gébics utca 12, 9026 Győr, Maďarsko

  • Márta UjváriInactive
    KonateľWednesday, July 1, 2009 – Friday, September 3, 2021

    Address Győzelem utca, 27, 9012, Győr, Maďarská republika

  • Márta UjváriInactive
    KonateľWednesday, July 1, 2009 – Monday, December 2, 2024

    Address Győzelem utca 27, 9012 Győr, Maďarsko

  • Ádám SzentkirályiInactive
    KonateľThursday, March 6, 2008 – Wednesday, August 12, 2009

    Address Bocskoroskúti út, 52, 2500, Esztergom, Maďarská republika

  • János SomogyiInactive
    KonateľFriday, October 29, 2004 – Friday, April 4, 2008

    Address Kámán u., 9, 9025, Győr, Maďarská republika

Related persons

1 active of 4

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15352/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Somogyi Elektronic Slovensko s.r.o.

Registered office

Somogyi Elektronic Slovensko s.r.o.

ul. gen. Klapku 3515/77, 94501 Komárno

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