Company data from Slovak public registers

Andromia Insight
Active

ŠOMA SLOVENSKO s.r.o.

Company financial profile・Company ID 45548765・1.mája 723, 98601 Fiľakovo・Founded 2010

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
45548765
Tax ID
2023036642
VAT ID
SK2023036642, under §4, registered since Thursday, March 21, 2019
Registered office
ŠOMA SLOVENSKO s.r.o.1.mája 723 98601 Fiľakovo
Established
Saturday, May 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18180/S

Profit 2025

−340 €

−101 %

Assets

5,000 €

−98 %

Equity

4,660 €

−95 %

Debt ratio

6.8 %

−47 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
1,560 €5,639 €6,887 €5,561 €829 €1,099 €5,775 €27 K €9,397 €31 K €49 K €−340 €201420152016201720182019202020212022202320242025

Revenue

−100 %
14 K €40 K €75 K €91 K €142 K €190 K €234 K €222 K €195 K €275 K €301 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−31 pp

Return on assets

ROE

-7.3 %

−59 pp

Return on equity

Current ratio

14.71

+30 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,660 €

−97 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

−5,000 €

+46 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

14 K €201440 K €201576 K €201692 K €2017143 K €2018190 K €2019234 K €2020222 K €2021195 K €2022276 K €2023301 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods195 K €275 K €301 K €0 €
Value added16 K €52 K €84 K €0 €
Operating revenue195 K €276 K €301 K €0 €
Profit after tax9,397 €31 K €49 K €−340 €
Income tax2,525 €8,566 €13 K €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €113 K €204 K €5,000 €
Non-current assets2,497 €1,560 €43 K €0 €
Property, plant and equipment2,497 €1,560 €43 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €111 K €161 K €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €64 K €54 K €0 €
Financial accounts85 K €48 K €107 K €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €113 K €204 K €5,000 €
Equity45 K €61 K €94 K €4,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €21 K €37 K €0 €
Profit/loss for the accounting period after tax9,397 €31 K €49 K €−340 €
Liabilities74 K €52 K €110 K €340 €
Non-current liabilities698 €0 €0 €0 €
Current liabilities8,776 €11 K €14 K €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans65 K €41 K €98 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,577 €1,948 €1,601 €636 €350 €1,538 €2,444 €2,525 €8,566 €13 K €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • admnistratívne službyValid from Saturday, May 8, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 8, 2010
  • maloobchodná a veľkoobchodná činnosťValid from Saturday, May 8, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 8, 2010
  • počítačové službyValid from Saturday, May 8, 2010
  • prenájom hnuteľných vecíValid from Saturday, May 8, 2010
  • prieskum trhu a verejnej mienkyValid from Saturday, May 8, 2010
  • reklamné a marketingové službyValid from Saturday, May 8, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 8, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lórant Šípoš
    Konateľfrom Saturday, May 8, 2010

    Address 1.mája 733/19, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 1
  • Lórant Šípoš
    Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2010

    Address 1.mája 733/19, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18180/S
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠOMA SLOVENSKO s.r.o.

Registered office

ŠOMA SLOVENSKO s.r.o.

1.mája 723, 98601 Fiľakovo

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