Company data from Slovak public registers

Andromia Insight

SOMI Group s. r. o.

Company financial profile・Company ID 36744875・Trosky 248/31, 97657 Michalová・Founded 2007

Financial reportFinancial statements
Active

Turnover 2020

0 €

−100 %
Company ID
36744875
Tax ID
2022327087
VAT ID
—
Registered office
SOMI Group s. r. o.Trosky 248/31 97657 Michalová
Established
Tuesday, February 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48041/S

Profit 2020

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
2,177 €0 €963 €2,290 €1,284 €886 €0 €201420152016201720182019202020142,177 €20150 €2016963 €20172,290 €20181,284 €2019886 €20200 €

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

Revenue

−100 %
5,966 €0 €17 K €19 K €39 K €21 K €0 €201420152016201720182019202020145,966 €20150 €201617 K €201719 K €201839 K €201921 K €20200 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 20140 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

3,775 €

+152 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

5,966 €20140 €201517 K €201619 K €201739 K €201821 K €20190 €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods19 K €39 K €21 K €0 €
Value added3,154 €1,711 €1,336 €0 €
Operating revenue19 K €39 K €21 K €0 €
Profit after tax2,290 €1,284 €886 €0 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192020
Personnel costs487 €427 €451 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets8,744 €9,969 €6,084 €0 €
Non-current assets4,999 €4,999 €0 €0 €
Property, plant and equipment4,999 €4,999 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,745 €4,970 €6,084 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables977 €1,458 €9,859 €0 €
Financial accounts2,768 €3,512 €−3,775 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities8,744 €9,969 €6,084 €0 €
Equity8,520 €9,804 €5,886 €0 €
Share capital6,639 €6,639 €5,000 €0 €
Profit/loss of previous years−504 €1,786 €0 €0 €
Profit/loss for the accounting period after tax2,290 €1,284 €886 €0 €
Liabilities224 €165 €198 €0 €
Non-current liabilities35 €35 €0 €0 €
Current liabilities189 €130 €198 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount601.25 €
Counterparties1
Latest contractMonday, August 8, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

40 registered activities

  • Viazaný finančný agent v sektore poistenia v súlade so zákonom č. 186/2009 Z.z. o finančnom sprostredkovaní a finančnom poradenstve, vedený v registri sprostredkovateľov poistenia a sprostredkovateľov zaistenia vedený Národnou bankou SlovenskaValid from Friday, September 20, 2019
  • Administratívne službyValid from Tuesday, August 20, 2013
  • Odevná výrobaValid from Tuesday, August 20, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 20, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 20, 2013
  • Prevádzkovanie výdajne stravyValid from Tuesday, August 20, 2013
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, August 20, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 20, 2013
  • Textilná výrobaValid from Tuesday, August 20, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 20, 2013

Statutory bodies and related persons

Statutory body

0 active of 4
  • Mgr. Miriam SoročinováEnded
    KonateľTuesday, August 26, 2014 – Tuesday, November 14, 2023

    Address Trosky 220/3, 97657 Michalová, Slovenská republika

  • Soňa ČopjanováEnded
    KonateľMonday, July 15, 2013 – Wednesday, May 28, 2025

    Address Trosky 220/3, 97657 Michalová, Slovenská republika

  • Soňa SoročinováEnded
    KonateľMonday, July 15, 2013 – Wednesday, June 28, 2017

    Address Štúrova 132/10, 05801 Poprad, Slovenská republika

  • Valentín MilaniakEnded
    KonateľTuesday, February 27, 2007 – Monday, August 19, 2013

    Address Podjavorinskej 3388/4, 05801 Poprad, Slovenská republika

Related persons

1 active of 6
  • Sonder & Nobleman LLCActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution6,639 EUR
  • Soňa ČopjanováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 20, 2019 – Wednesday, May 28, 2025

    Address Trosky 220/3, 97657 Michalová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Barbara BlanárováEnded
    ProkuristaTuesday, August 20, 2013 – Tuesday, November 14, 2023

    Address Kokšov-Bakša 151, 04413 Kokšov-Bakša, Slovenská republika

  • Soňa SoročinováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Thursday, September 19, 2019

    Address Štúrova 132/10, 05801 Poprad, Slovenská republika

  • Jozef FalisEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Monday, August 19, 2013

    Address Vodárenská 1961/107, 05801 Poprad - Veľká, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Valentín MilaniakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Monday, August 19, 2013

    Address Podjavorinskej 3388/4, 05801 Poprad, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • SOMI Group s. r. o.from Tuesday, August 20, 2013
    • FAMI GROUP, s.r.o.Tuesday, February 27, 2007 – Monday, August 19, 2013

  • Registered office

    4 records
    • Trosky 248/31, 97657 Michalová, Slovenská republikafrom Wednesday, November 15, 2023
    • Kokšov-Bakša 151, 04413 Kokšov-Bakša, Slovenská republikaTuesday, December 23, 2014 – Tuesday, November 14, 2023
    • Ipeľská 159/16, 04011 Košice, Slovenská republikaTuesday, August 20, 2013 – Monday, December 22, 2014
    • Podjavorinskej 3388/4, 05801 Poprad, Slovenská republikaTuesday, February 27, 2007 – Monday, August 19, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48041/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SOMI Group s. r. o.

Registered office

SOMI Group s. r. o.

Trosky 248/31, 97657 Michalová

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