Active

SOMI MED s.r.o.

Company financial profile・Company ID 36685801・Gorkého 1377/34, 97404 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

270 K €

+11 %

Company ID: 36685801
Tax ID: 2022255950
VAT ID: SK2022255950, under §7a, registered since Thursday, December 6, 2018

Registered office: SOMI MED s.r.o.Gorkého 1377/34 97404 Banská Bystrica
Established: Wednesday, October 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12158/S

Profit 2025

12 K €

+1,438 %

Assets

100 K €

−16 %

Equity

34 K €

−12 %

Debt ratio

66.0 %

−1.5 pp

Gross margin

57.0 %

−2.0 pp

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Andromia score

—

Profit

+1,438 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+4.0 pp

Profit / revenue

ROA

11.7 %

+11 pp

Return on assets

ROE

34.5 %

+33 pp

Return on equity

Current ratio

1.81

−1.2 %

Current assets / current liabilities

Earnings before tax

15 K €

+195 %

Profit + income tax

Effective tax

21.1 %

−64 pp

Income tax / earnings before tax

Net working capital

29 K €

+11 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	217 K €	226 K €	240 K €	259 K €
Value added	122 K €	136 K €	142 K €	148 K €
Operating revenue	217 K €	231 K €	244 K €	270 K €
Profit after tax	18 K €	2,160 €	763 €	12 K €
Income tax	4,910 €	4,118 €	4,271 €	3,139 €

Assets

Non-current assets35 K €
Current assets66 K €

Liabilities and equity

Equity34 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	141 K €	119 K €	100 K €
Non-current assets	8,865 €	89 K €	61 K €	35 K €
Property, plant and equipment	8,865 €	89 K €	61 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	52 K €	58 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	45 K €	20 K €	23 K €
Financial accounts	23 K €	7,652 €	38 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	141 K €	119 K €	100 K €
Equity	47 K €	38 K €	38 K €	34 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	21 K €	27 K €	29 K €	14 K €
Profit/loss for the accounting period after tax	18 K €	2,160 €	763 €	12 K €
Liabilities	19 K €	103 K €	80 K €	66 K €
Non-current liabilities	1,312 €	64 K €	48 K €	30 K €
Current liabilities	18 K €	38 K €	32 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	529 €	250 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prevádzkovanie zdravotníckeho zariadenia druh: ambulancia špecializovaná, odborné zameranie gynekológia a pôrodníctvoValid from Tuesday, May 3, 2011
prevádzkovanie zdravotníckeho zariadenia druh: ambulancia špecializovaná, odborné zameranie ultrazvuk v gynekológii a pôrodníctveValid from Tuesday, May 3, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, October 11, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, October 11, 2006
poradenská činnosť v rozsahu voľnej živnostiValid from Wednesday, October 11, 2006
prevádzkovanie neštátneho zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: gynekológia a pôrodníctvoValid from Wednesday, October 11, 2006
reklamná a propagačná činnosťValid from Wednesday, October 11, 2006
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, October 11, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Martin Šutek
Konateľfrom Wednesday, December 29, 2010
Address Gorkého 1377/34, 97404 Banská Bystrica, Slovenská republika
MUDr. Janka Šuteková
Konateľfrom Wednesday, December 29, 2010
Address Gorkého 1377/34, 97404 Banská Bystrica, Slovenská republika
MUDr. Július ŠpanielkaInactive
KonateľWednesday, October 11, 2006 – Thursday, January 13, 2011
Address Internátna 63, 97404 Banská Bystrica, Slovenská republika
Zuzana ŠpanielkováInactive
KonateľWednesday, October 11, 2006 – Thursday, January 13, 2011
Address Internátna 43, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 8

Ing. Martin Šutek
Spoločník v.o.s. / s.r.o.from Friday, January 14, 2011
Address Gorkého 1377/34, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,486 EUR
MUDr. Janka Šuteková
Spoločník v.o.s. / s.r.o.from Friday, January 14, 2011
Address Gorkého 1377/34, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,486 EUR
Martin ŠpanielkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Thursday, January 13, 2011
Address Internátna 63, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,324 EUR
MUDr. Július ŠpanielkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Thursday, January 13, 2011
Address Internátna 63, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,324 EUR
Zuzana ŠpanielkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Thursday, January 13, 2011
Address Internátna 43, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,324 EUR
Martin ŠpanielkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Tuesday, August 4, 2009
Address Internátna 63, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK
MUDr. Július ŠpanielkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Tuesday, August 4, 2009
Address Internátna 63, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Zuzana ŠpanielkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Tuesday, August 4, 2009
Address Internátna 43, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12158/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOMI MED s.r.o.

Registered office

SOMI MED s.r.o.

Gorkého 1377/34, 97404 Banská Bystrica

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SOMI MED 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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