Active

SOMERGASTRO, s. r. o.

Company financial profile・Company ID 44284748・Kubrická 42/26, 91101 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2025

588 K €

−5.7 %

Company ID: 44284748
Tax ID: 2022645207
VAT ID: SK2022645207, under §4, registered since Friday, July 18, 2008

Registered office: SOMERGASTRO, s. r. o.Kubrická 42/26 91101 Trenčín
Established: Saturday, July 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20465/R

Profit 2025

52 K €

−42 %

Assets

385 K €

+35 %

Equity

294 K €

+22 %

Debt ratio

23.7 %

+8.2 pp

Gross margin

43.8 %

+5.1 pp

Coming soon

Andromia score

—

Profit

−42 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−5.5 pp

Profit / revenue

ROA

13.6 %

−18 pp

Return on assets

ROE

17.8 %

−19 pp

Return on equity

Current ratio

3.00

−53 %

Current assets / current liabilities

Earnings before tax

66 K €

−42 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

167 K €

−17 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	422 K €	549 K €	600 K €	588 K €
Value added	123 K €	213 K €	232 K €	257 K €
Operating revenue	433 K €	549 K €	624 K €	588 K €
Profit after tax	27 K €	87 K €	90 K €	52 K €
Income tax	8,790 €	23 K €	24 K €	14 K €
Current income tax	8,790 €	23 K €	24 K €	14 K €

Assets

Non-current assets134 K €
Current assets251 K €
Accruals and deferrals0 €

Liabilities and equity

Equity294 K €
Liabilities91 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	204 K €	286 K €	385 K €
Non-current assets	22 K €	27 K €	48 K €	134 K €
Property, plant and equipment	22 K €	27 K €	48 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	176 K €	238 K €	251 K €
Inventory	1,076 €	1,018 €	1,282 €	1,418 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	26 K €	92 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	149 K €	144 K €	218 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	204 K €	286 K €	385 K €
Equity	65 K €	151 K €	241 K €	294 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	3,318 €	4,681 €	9,007 €	14 K €
Profit/loss of previous years	28 K €	54 K €	136 K €	221 K €
Profit/loss for the accounting period after tax	27 K €	87 K €	90 K €	52 K €
Liabilities	33 K €	52 K €	44 K €	91 K €
Non-current liabilities	2,957 €	3,249 €	3,679 €	3,511 €
Current liabilities	28 K €	47 K €	37 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,610 €	2,148 €	3,497 €	4,008 €
Accruals and deferrals	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 period0 €Tax liability for the period2,094.44 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť organizačných a ekonomických poradcovValid from Saturday, July 12, 2008
čistiace a upratovacie službyValid from Saturday, July 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 12, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 12, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 12, 2008
poskytovanie služieb rýchleho občerstvenia v spojený s predajom na priamu konzumáciuValid from Saturday, July 12, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 12, 2008
prieskum trhu a verejnej mienkyValid from Saturday, July 12, 2008
reklamné a marketingové službyValid from Saturday, July 12, 2008
správa bytového a nebytového fonduValid from Saturday, July 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Rehák
Konateľfrom Saturday, July 12, 2008
Address Kubrická, 42/26, 911 01, Trenčín, Trenčín
Michal Rehák
Konateľfrom Saturday, July 12, 2008
Address I. Olbrachta, 7585/32, 911 01, Trenčín, Trenčín

Related persons

2 active of 5

Michal Rehák
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address I. Olbrachta, 7585/32, 911 01, Trenčín, Trenčín
Share40 %Contribution2,656 EUR
Ing. Peter Rehák
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009
Address Kubrická, 42/26, 911 01, Trenčín, Trenčín
Share60 %Contribution3,984 EUR
Michal RehákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Thursday, October 20, 2022
Address Sibírska, 700/20, 911 01, Trenčín, Trenčín
Share40 %Contribution2,656 EUR
Ing. Peter RehákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Monday, July 13, 2009
Address Kubrická, 42/26, 911 01, Trenčín, Trenčín
Share60 %Contribution120,000 SKK
Michal RehákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Monday, July 13, 2009
Address Sibírska, 700/20, 911 01, Trenčín, Trenčín
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20465/R
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOMERGASTRO, s. r. o.

Registered office

SOMERGASTRO, s. r. o.

Kubrická 42/26, 91101 Trenčín

Open in Google Maps

SOMERGASTRO, 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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