Active

SOMKOV, s.r.o.

Company financial profile・Company ID 44691963・Vinohradská 667/40, 90081 Šenkvice・Founded 2009

Financial report Financial statements

Turnover 2024

152 K €

Company ID: 44691963
Tax ID: 2022820030
VAT ID: SK2022820030, under §4, registered since Friday, November 1, 2024

Registered office: SOMKOV, s.r.o.Vinohradská 667/40 90081 Šenkvice
Established: Thursday, May 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58267/B

Profit 2024

10 K €

Assets

104 K €

+1,734 %

Equity

16 K €

+176 %

Debt ratio

85.0 %

+85 pp

Gross margin

9.9 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

Profit / revenue

ROA

9.7 %

+9.7 pp

Return on assets

ROE

64.9 %

+65 pp

Return on equity

Current ratio

1.05

−100 %

Current assets / current liabilities

Earnings before tax

13 K €

Profit + income tax

Effective tax

22.5 %

Income tax / earnings before tax

Net working capital

4,172 €

−26 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	12 K €	152 K €
Value added	555 €	15 K €
Operating revenue	12 K €	152 K €
Profit after tax	−5 €	10 K €
Income tax	0 €	2,932 €

Assets

Non-current assets11 K €
Current assets92 K €

Liabilities and equity

Equity16 K €
Liabilities88 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,662 €	5,662 €	5,662 €	104 K €
Non-current assets	0 €	0 €	0 €	11 K €
Property, plant and equipment	0 €	0 €	0 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,662 €	5,662 €	5,662 €	92 K €
Inventory	0 €	0 €	0 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	660 €	0 €	0 €	37 K €
Financial accounts	5,002 €	5,662 €	5,662 €	45 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,662 €	5,662 €	5,662 €	104 K €
Equity	5,642 €	5,642 €	5,642 €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	147 €	142 €	142 €	−36 €
Profit/loss for the accounting period after tax	−5 €	0 €	0 €	10 K €
Liabilities	20 €	20 €	20 €	88 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 €	20 €	20 €	88 K €
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 period430.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 24, 2023
Výroba a hutnícke spracovanie kovovValid from Tuesday, January 24, 2023
Výroba jednoduchých výrobkov z kovuValid from Tuesday, January 24, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, May 7, 2009
klampiarstvo,Valid from Thursday, May 7, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 7, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Thursday, May 7, 2009
prípravné práce k realizácii stavby,Valid from Thursday, May 7, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, May 7, 2009
uskutočňovanie stavieb a ich zmien,Valid from Thursday, May 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Somorovský
Konateľfrom Monday, November 7, 2022
Address Vinohradská 667/40, 90081 Šenkvice, Slovenská republika
Ľubomír SomorovskýInactive
KonateľThursday, May 7, 2009 – Monday, January 23, 2023
Address Vinohradská 667/40, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 2

Matej Somorovský
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Vinohradská 667/40, 90081 Šenkvice, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír SomorovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Monday, January 23, 2023
Address Vinohradská 667/40, 90081 Šenkvice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58267/B
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 7, 2009Spoločnosť bola založená zakladateľskou listinou dňa 02.03.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SOMKOV, s.r.o.

Registered office

SOMKOV, s.r.o.

Vinohradská 667/40, 90081 Šenkvice

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SOMKOV, 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

Legal facts

Registered office

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