Company data from Slovak public registers

Andromia Insight
Active

SOMATO s.r.o.

Company financial profile・Company ID 45246734・Ulica Martina Rázusa 6311/66, 98401 Lučenec・Founded 2009

Financial reportFinancial statements

Turnover 2025

683 K €

+27 %
Company ID
45246734
Tax ID
2022913387
VAT ID
—
Registered office
SOMATO s.r.o.Ulica Martina Rázusa 6311/66 98401 Lučenec
Established
Friday, November 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17247/S

Profit 2025

36 K €

−65 %

Assets

896 K €

+5.6 %

Equity

860 K €

+4.4 %

Debt ratio

4.0 %

+1.1 pp

Gross margin

44.1 %

−4.7 pp
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Andromia score

—

Profit

−65 %
26 K €50 K €83 K €88 K €122 K €130 K €84 K €108 K €66 K €114 K €105 K €36 K €201420152016201720182019202020212022202320242025

Revenue

+0.8 %
66 K €178 K €243 K €276 K €321 K €345 K €330 K €471 K €424 K €508 K €532 K €536 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−14 pp

Profit / revenue

ROA

4.1 %

−8.3 pp

Return on assets

ROE

4.2 %

−8.5 pp

Return on equity

Current ratio

13.48

+44 %

Current assets / current liabilities

Earnings before tax

57 K €

−57 %

Profit + income tax

Effective tax

36.3 %

+15 pp

Income tax / earnings before tax

Net working capital

432 K €

+116 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2014178 K €2015244 K €2016351 K €2017321 K €2018345 K €2019333 K €2020474 K €2021424 K €2022509 K €2023538 K €2024683 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods424 K €508 K €532 K €536 K €
Value added172 K €260 K €259 K €236 K €
Operating revenue424 K €509 K €538 K €683 K €
Profit after tax66 K €114 K €105 K €36 K €
Income tax21 K €32 K €28 K €21 K €

Assets

  • Non-current assets429 K €
  • Current assets467 K €

Liabilities and equity

  • Equity860 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets843 K €995 K €848 K €896 K €
Non-current assets461 K €657 K €624 K €429 K €
Property, plant and equipment262 K €258 K €225 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets199 K €399 K €399 K €399 K €
Current assets381 K €337 K €224 K €467 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €58 K €61 K €49 K €
Financial accounts325 K €280 K €163 K €418 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities843 K €995 K €848 K €896 K €
Equity832 K €946 K €824 K €860 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years759 K €825 K €712 K €817 K €
Profit/loss for the accounting period after tax66 K €114 K €105 K €36 K €
Liabilities10 K €48 K €24 K €36 K €
Non-current liabilities96 €291 €493 €969 €
Current liabilities10 K €48 K €24 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,266 €16 K €23 K €26 K €32 K €35 K €27 K €35 K €21 K €32 K €28 K €21 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia spoločných vyšetrovacích a liečebných zložiek s odborným zameraním rádiológiaValid from Friday, January 15, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 6, 2009
  • prenájom hnuteľných vecíValid from Friday, November 6, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 6, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 6, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 6, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Peter Brunčák
    Konateľfrom Friday, November 6, 2009

    Address Ulica Martina Rázusa 6311/66, 98401 Lučenec, Slovenská republika

  • MUDr. Peter BrunčákInactive
    KonateľFriday, November 6, 2009 – Thursday, February 6, 2020

    Address M. Nešpora 1935/3, 98403 Lučenec, Slovenská republika

Related persons

1 active of 2
  • MUDr. Peter Brunčák
    Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020

    Address Ulica Martina Rázusa 6311/66, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Peter BrunčákInactive
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Thursday, February 6, 2020

    Address M. Nešpora 1935/3, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17247/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOMATO s.r.o.

Registered office

SOMATO s.r.o.

Ulica Martina Rázusa 6311/66, 98401 Lučenec

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