Company data from Slovak public registers

Andromia Insight
Active

Somo funding, s. r. o.

Company financial profile・Company ID 36717479・Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou・Founded 2006

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
36717479
Tax ID
2022296496
VAT ID
SK2022296496, under §4, registered since Tuesday, January 2, 2007
Registered office
Somo funding, s. r. o.Vysoká nad Kysucou 524 02355 Vysoká nad Kysucou
Established
Saturday, December 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/92412/L

Profit 2025

109 K €

+97 %

Assets

5.47 M €

−48 %

Equity

2.35 M €

+4.9 %

Debt ratio

56.7 %

−22 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+97 %
45 K €−168 K €−149 K €−52 K €−68 K €−322 K €−156 K €−113 K €109 K €217 K €55 K €109 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
1.8 M €1.0 M €448 K €19 K €0 €6,806 €0 €0 €0 €0 €6,189 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.0 %

+1.5 pp

Return on assets

ROE

4.6 %

+2.2 pp

Return on equity

Current ratio

0.34

+217 %

Current assets / current liabilities

Earnings before tax

181 K €

+118 %

Profit + income tax

Effective tax

39.7 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−50 K €

+98 %

Current assets − current liabilities

Revenue CAGR

-67.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1.8 M €20141.0 M €2015449 K €201619 K €20175,842 €201818 K €20199,595 €20208,056 €2021948 K €20221.21 M €2023140 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €6,189 €0 €
Value added−18 K €−20 K €−3,692 €−3,293 €
Operating revenue948 K €1.21 M €140 K €0 €
Profit after tax109 K €217 K €55 K €109 K €
Income tax0 €0 €27 K €72 K €
Current income tax——27 K €72 K €

Assets

  • Non-current assets5.44 M €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2.35 M €
  • Liabilities3.1 M €
  • Accruals and deferrals20 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.69 M €3.2 M €10.43 M €5.47 M €
Non-current assets3.64 M €3.17 M €10.05 M €5.44 M €
Property, plant and equipment1.13 M €140 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.51 M €3.03 M €10.05 M €5.44 M €
Current assets47 K €31 K €387 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €5,800 €21 K €16 K €
Current financial assets——0 €0 €
Financial accounts10 K €26 K €365 K €9,584 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.69 M €3.2 M €10.43 M €5.47 M €
Equity1.96 M €2.18 M €2.24 M €2.35 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components——664 €664 €
Profit/loss of previous years−659 K €−550 K €−333 K €−278 K €
Profit/loss for the accounting period after tax109 K €217 K €55 K €109 K €
Liabilities1.72 M €1.02 M €8.18 M €3.1 M €
Non-current liabilities1.68 M €839 K €4.54 M €3.02 M €
Current liabilities44 K €177 K €3.63 M €75 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——20 K €20 K €

Income tax

Tax liability trend

14 K €2,880 €960 €960 €0 €0 €0 €0 €0 €0 €27 K €72 K €201420152016201720182019202020212022202320242025
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 period49.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • vykonávanie činnosti agentúry dočasného zamestnávaniaValid Thursday, July 4, 2013 – Monday, January 22, 2018
  • čistiace a upratovacie službyValid from Wednesday, September 28, 2011
  • sprostredkovanie zamestnania za úhraduValid Wednesday, September 28, 2011 – Tuesday, November 6, 2018
  • vykonávanie činnosti agentúry dočasného zamestnávaniaValid Friday, April 25, 2008 – Tuesday, November 6, 2018
  • betonárske práceValid from Wednesday, July 18, 2007
  • kovoobrábanieValid Wednesday, July 18, 2007 – Tuesday, February 27, 2018
  • lešenárske práce - montáž a demontáž lešeniaValid from Wednesday, July 18, 2007
  • maliarske a natieračské práceValid from Wednesday, July 18, 2007
  • prípravné práce na stavbu - búranie, zemné a výkopové práceValid from Wednesday, July 18, 2007
  • zámočníctvoValid Wednesday, July 18, 2007 – Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 9
  • Zuzana Chrastinová
    Konateľfrom Saturday, July 25, 2026

    Address Chalupkova 157/29, 02204 Čadca, Slovenská republika

  • Ing. Radoslav HetflajšInactive
    KonateľTuesday, June 5, 2018 – Friday, July 31, 2026

    Address Vysoká nad Kysucou 295, 02355 Vysoká nad Kysucou, Slovenská republika

  • Ing. Jakub MikulaInactive
    KonateľSaturday, April 1, 2017 – Wednesday, June 20, 2018

    Address Ústredie 1243, 02314 Skalité, Slovenská republika

  • Ing. Milan JežíkInactive
    KonateľSaturday, June 15, 2013 – Wednesday, April 5, 2017

    Address Hurbanová 160/59, 02204 Čadca, Slovenská republika

  • Bc. Agnesa MurčováInactive
    KonateľThursday, July 19, 2012 – Tuesday, March 18, 2014

    Address Hrubý Buk 908, 02352 Olešná, Slovenská republika

  • Lucia KnápkováInactive
    KonateľThursday, July 19, 2012 – Wednesday, July 3, 2013

    Address Lesná 166, 03841 Kláštor pod Znievom, Slovenská republika

  • Ing. Patrik KullaInactive
    KonateľFriday, April 18, 2008 – Friday, August 17, 2012

    Address Donovalská 1757/43, 14900 Praha 4, Česká republika

  • Ing. Róbert GabošInactive
    KonateľSaturday, December 23, 2006 – Thursday, April 24, 2008

    Address Vysoká nad Kysucou 1185, Vysoká nad Kysucou, Slovenská republika

  • Róbert PutoríkInactive
    KonateľSaturday, December 23, 2006 – Thursday, April 24, 2008

    Address Vysoká nad Kysucou 279, Vysoká nad Kysucou, Slovenská republika

Related persons

1 active of 10
  • SOMO správcovská, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution6,640 EUR
  • SOMO správcovská, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2018 – Tuesday, April 12, 2022

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ARTESIS EUROPE LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Tuesday, November 6, 2018

    Address Stasinou & Boumpoulinas 3 1st floor, 1060 Nicosia, Cyperská republika

    Share25 %Contribution1,660 EUR
  • Wincott People, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Tuesday, November 6, 2018

    Address Plynárenská 7/A, 82109 Bratislava-mestská časť Ružinov, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Wincott People, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 18, 2012 – Wednesday, October 16, 2013

    Address Plynárenská 7/A, 82109 Bratislava-mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • WBR Korytnica, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Friday, August 17, 2012

    Address Pekná cesta 15, 83404 Bratislava, Slovenská republika

  • A&T Group, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, November 28, 2011

    Address Vysoká nad Kysucou 228, 02355 Vysoká nad Kysucou, Slovenská republika

    Share33.33 %Contribution6,638.78 EUR
  • A&T Group, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Tuesday, December 1, 2009

    Address Vysoká nad Kysucou 228, 02355 Vysoká nad Kysucou, Slovenská republika

    Share33.33 %Contribution200,000 SKK
  • Ing. Róbert GabošInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Thursday, April 24, 2008

    Address Vysoká nad Kysucou 1185, Vysoká nad Kysucou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Róbert PutoríkInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Thursday, April 24, 2008

    Address Vysoká nad Kysucou 279, Vysoká nad Kysucou, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/92412/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Somo funding, s. r. o.

Registered office

Somo funding, s. r. o.

Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou

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