Active

SOMARE s. r. o.

Company financial profile・Company ID 44512821・Úzka 648/6, 05940 Liptovská Teplička・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 44512821
Tax ID: 2022731612
VAT ID: —

Registered office: SOMARE s. r. o.Úzka 648/6 05940 Liptovská Teplička
Established: Tuesday, December 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20978/P

Profit 2025

0 €

−100 %

Assets

8,724 €

−61 %

Equity

8,384 €

−42 %

Debt ratio

3.9 %

−32 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−12 pp

Return on assets

ROE

0.0 %

−18 pp

Return on equity

Current ratio

25.66

+814 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

8,384 €

−42 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−794 €

−13,133 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	25 K €	13 K €	7,400 €
Value added	4,490 €	1,200 €	2,900 €
Operating revenue	25 K €	13 K €	7,400 €
Profit after tax	2,857 €	−711 €	2,653 €
Income tax	943 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,724 €

Liabilities and equity

Equity8,384 €
Liabilities340 €

Balance sheet

Assets

Item	2018	2019	2020	2025
Total assets	13 K €	13 K €	22 K €	8,724 €
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	13 K €	13 K €	22 K €	8,724 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	15 K €	22 K €	7,930 €
Financial accounts	8,276 €	−2,267 €	6 €	794 €

Liabilities and equity

Item	2018	2019	2020	2025
Total equity and liabilities	13 K €	13 K €	22 K €	8,724 €
Equity	12 K €	12 K €	14 K €	8,384 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,255 €	7,252 €	6,540 €	3,384 €
Profit/loss for the accounting period after tax	2,857 €	−711 €	2,653 €	0 €
Liabilities	949 €	977 €	7,998 €	340 €
Non-current liabilities	6 €	20 €	20 €	0 €
Current liabilities	943 €	957 €	7,978 €	340 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

vedenie účtovníctvaValid from Friday, March 2, 2012
administratívne službyValid from Tuesday, December 9, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 9, 2008
donášková službaValid Tuesday, December 9, 2008 – Thursday, March 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 9, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, December 9, 2008 – Thursday, March 1, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Tuesday, December 9, 2008 – Thursday, March 1, 2012
prenájom hnuteľných vecíValid from Tuesday, December 9, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, December 9, 2008 – Thursday, March 1, 2012
reklamné a marketingové službyValid from Tuesday, December 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Katarína Valkučáková
Konateľfrom Wednesday, February 15, 2012
Address Železničná 111, 05952 Veľká Lomnica, Slovenská republika
Róbert ValkučákInactive
KonateľWednesday, February 15, 2012 – Monday, December 2, 2019
Address Donnerova 23, 84105 Bratislava, Slovenská republika
Ľudmila Farkašová ŠarafínováInactive
KonateľTuesday, December 9, 2008 – Thursday, March 1, 2012
Address Tatranská Lomnica 298, 05960 Vysoké Tatry, Slovenská republika

Related persons

1 active of 5

Katarína Valkučáková
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2019
Address Železničná 111, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína ValkučákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2012 – Monday, December 2, 2019
Address Železničná 111, 05952 Veľká Lomnica, Slovenská republika
Share67 %Contribution3,350 EUR
Róbert ValkučákInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2012 – Monday, December 2, 2019
Address Donnerova 23, 84105 Bratislava, Slovenská republika
Share33 %Contribution1,650 EUR
Ľudmila Farkašová ŠarafínováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2008 – Thursday, March 1, 2012
Address Tatranská Lomnica 298, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ľuboš FarkašInactive
ProkuristaTuesday, December 9, 2008 – Thursday, March 1, 2012
Address Nová Polianka 3, 05983 Vysoké Tatry, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20978/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SOMARE s. r. o.

Registered office

SOMARE s. r. o.

Úzka 648/6, 05940 Liptovská Teplička

Open in Google Maps

SOMARE 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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