Company data from Slovak public registers

Andromia Insight
Active

SOMAGYN s.r.o.

Company financial profile・Company ID 45842442・Mieru 3, 07301 Sobrance・Founded 2010

Financial reportFinancial statements

Turnover 2025

59 K €

+6.3 %
Company ID
45842442
Tax ID
2023112542
VAT ID
—
Registered office
SOMAGYN s.r.o.Mieru 3 07301 Sobrance
Established
Saturday, September 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26355/V

Profit 2025

4,443 €

+18 %

Assets

39 K €

+48 %

Equity

3,304 €

+390 %

Debt ratio

91.6 %

−13 pp

Gross margin

52.5 %

−1.6 pp
Coming soon

Andromia score

—

Profit

+18 %
−5,354 €2,446 €4,824 €−881 €−412 €−1,144 €263 €−440 €−3,401 €−1,144 €3,781 €4,443 €201420152016201720182019202020212022202320242025

Revenue

+10 %
29 K €29 K €31 K €30 K €34 K €34 K €35 K €45 K €39 K €50 K €53 K €59 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+0.7 pp

Profit / revenue

ROA

11.3 %

−2.9 pp

Return on assets

ROE

134.5 %

+466 pp

Return on equity

Current ratio

0.84

+216 %

Current assets / current liabilities

Earnings before tax

5,403 €

+14 %

Profit + income tax

Effective tax

17.8 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−5,679 €

+71 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201429 K €201532 K €201632 K €201734 K €201834 K €201937 K €202045 K €202139 K €202255 K €202355 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €50 K €53 K €59 K €
Value added14 K €20 K €29 K €31 K €
Operating revenue39 K €55 K €55 K €59 K €
Profit after tax−3,401 €−1,144 €3,781 €4,443 €
Income tax0 €302 €963 €960 €
Current income tax0 €302 €963 €960 €

Assets

  • Non-current assets6,526 €
  • Current assets29 K €
  • Accruals and deferrals3,206 €

Liabilities and equity

  • Equity3,304 €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €66 K €26 K €39 K €
Non-current assets34 K €25 K €16 K €6,526 €
Property, plant and equipment34 K €25 K €16 K €6,526 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €36 K €7,131 €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €3,638 €4,871 €5,314 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,024 €32 K €2,260 €24 K €
Accruals and deferrals7,234 €5,250 €3,627 €3,206 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €66 K €26 K €39 K €
Equity1,721 €−4,918 €−1,139 €3,304 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components6 €6 €6 €6 €
Profit/loss of previous years116 €−8,780 €−9,926 €−6,145 €
Profit/loss for the accounting period after tax−3,401 €−1,144 €3,781 €4,443 €
Liabilities61 K €71 K €28 K €36 K €
Non-current liabilities601 €647 €695 €749 €
Current liabilities60 K €70 K €27 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €130 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €302 €963 €960 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • ambulancia s odborným zameraním gynekológia a pôrodníctvo, ultrazvuk v gynekológii a pôrodníctveValid from Saturday, October 16, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 25, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 25, 2010
  • prenájom hnuteľných vecíValid from Saturday, September 25, 2010
  • prieskum trhu a verejnej mienkyValid from Saturday, September 25, 2010
  • reklamné a marketingové službyValid from Saturday, September 25, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 25, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 25, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 25, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Marcela Šoltýsová
    Konateľfrom Saturday, September 25, 2010

    Address Okružná 1310/112, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • MUDr. Marcela Šoltýsová
    Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2010

    Address Okružná 1310/112, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26355/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOMAGYN s.r.o.

Registered office

SOMAGYN s.r.o.

Mieru 3, 07301 Sobrance

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us