Active

SOMA Cargo s.r.o.

Company financial profile・Company ID 36809004・Hlavná 326, 929 01 Dunajská Streda・Founded 2007

Financial report Financial statements

Turnover 2024

38 K €

+28 %

Company ID: 36809004
Tax ID: 2022418365
VAT ID: SK2022418365, under §4, registered since Monday, September 3, 2007

Registered office: SOMA Cargo s.r.o.Hlavná 326 929 01 Dunajská Streda
Established: Wednesday, July 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20379/T

Profit 2024

6,084 €

−12 %

Assets

71 K €

+9.3 %

Equity

63 K €

+11 %

Debt ratio

11.7 %

−1.2 pp

Gross margin

24.7 %

−3.8 pp

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Andromia score

—

Profit

−12 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

−7.1 pp

Profit / revenue

ROA

8.6 %

−2.0 pp

Return on assets

ROE

9.7 %

−2.4 pp

Return on equity

Current ratio

8.59

+10 %

Current assets / current liabilities

Earnings before tax

7,136 €

−12 %

Profit + income tax

Effective tax

14.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

63 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	22 K €	30 K €	38 K €
Value added	4,512 €	8,215 €	8,436 €	9,292 €
Operating revenue	25 K €	22 K €	30 K €	38 K €
Profit after tax	3,085 €	3,573 €	6,875 €	6,084 €
Income tax	545 €	1,108 €	1,237 €	1,052 €

Assets

Non-current assets0 €
Current assets71 K €

Liabilities and equity

Equity63 K €
Liabilities8,284 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	62 K €	65 K €	65 K €	71 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	65 K €	65 K €	71 K €
Inventory	9,033 €	9,033 €	3,497 €	3,911 €
Non-current receivables	0 €	0 €	91 €	0 €
Current receivables	1,491 €	2,488 €	2,936 €	2,041 €
Financial accounts	51 K €	54 K €	58 K €	65 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	62 K €	65 K €	65 K €	71 K €
Equity	54 K €	57 K €	56 K €	63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	43 K €	46 K €	42 K €	49 K €
Profit/loss for the accounting period after tax	3,085 €	3,573 €	6,875 €	6,084 €
Liabilities	8,200 €	8,065 €	8,367 €	8,284 €
Non-current liabilities	40 €	40 €	40 €	40 €
Current liabilities	8,160 €	8,025 €	8,327 €	8,244 €
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 period32.2 €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

13 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, July 25, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, July 25, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, July 25, 2007
požičiavanie áutValid from Wednesday, July 25, 2007
prenájom hnuteľných vecíValid from Wednesday, July 25, 2007
prenájom motorových vozidielValid from Wednesday, July 25, 2007
prevádzkovanie autobazáruValid from Wednesday, July 25, 2007
reklamná a propagačná činnosťValid from Wednesday, July 25, 2007
skladovanie tovaru v rozsahu voľnej živnostiValid from Wednesday, July 25, 2007
služby so stavebnými mechanizmamiValid from Wednesday, July 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Zoltán István Kocsis
Konateľfrom Wednesday, July 25, 2007
Address Aba Sámuel út, 18, 9012, Győr, Maďarská republika

Related persons

1 active of 3

Zoltán István Kocsis
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Aba Sámuel út, 18, 9012, Győr, Maďarská republika
Share100 %Contribution6,639 EUR
Zoltán István KocsisInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, October 13, 2022
Address Aba Sámuel út, 18, 9012, Győr, Maďarská republika
Share100 %Contribution6,639 EUR
Zoltán István KocsisInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Friday, October 9, 2009
Address Aba Sámuel út, 18, 9012, Győr, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20379/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SOMA Cargo s.r.o.

Registered office

SOMA Cargo s.r.o.

Hlavná 326, 929 01 Dunajská Streda

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SOMA Cargo 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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