Active

Somnium, s.r.o.

Company financial profile・Company ID 46054057・Romanova 35, 85102 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

102 K €

−23 %

Company ID: 46054057
Tax ID: 2023219363
VAT ID: SK2023219363, under §4, registered since Tuesday, December 1, 2020

Registered office: Somnium, s.r.o.Romanova 35 85102 Bratislava
Established: Friday, March 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71179/B

Profit 2024

584 €

+22 %

Assets

33 K €

+31 %

Equity

15 K €

+40 %

Debt ratio

54.2 %

−3.1 pp

Gross margin

6.6 %

+4.9 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.2 pp

Profit / revenue

ROA

1.8 %

−0.1 pp

Return on assets

ROE

3.8 %

−0.6 pp

Return on equity

Current ratio

1.71

+22 %

Current assets / current liabilities

Earnings before tax

1,540 €

+120 %

Profit + income tax

Effective tax

62.1 %

+30 pp

Income tax / earnings before tax

Net working capital

13 K €

+116 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	137 K €	115 K €	130 K €	102 K €
Value added	−8,992 €	−3,856 €	2,210 €	6,702 €
Operating revenue	143 K €	121 K €	132 K €	102 K €
Profit after tax	−3,578 €	336 €	477 €	584 €
Income tax	0 €	0 €	223 €	956 €

Assets

Non-current assets2,458 €
Current assets31 K €

Liabilities and equity

Equity15 K €
Liabilities18 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,827 €	11 K €	26 K €	33 K €
Non-current assets	4,625 €	3,125 €	4,958 €	2,458 €
Property, plant and equipment	4,625 €	3,125 €	4,958 €	2,458 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,202 €	8,107 €	21 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 €	4,645 €	20 K €	25 K €
Financial accounts	3,076 €	3,462 €	516 €	5,529 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,827 €	11 K €	26 K €	33 K €
Equity	1,827 €	1,303 €	11 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−60 K €	−64 K €	−61 K €	−61 K €
Profit/loss for the accounting period after tax	−3,578 €	336 €	477 €	584 €
Liabilities	6,000 €	9,929 €	15 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,000 €	9,929 €	15 K €	18 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 period428.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Sunday, November 22, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, November 22, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, November 22, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, November 22, 2020
Poskytovanie služieb osobného charakteruValid from Sunday, November 22, 2020
Prípravné práce k realizácii stavbyValid from Sunday, November 22, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, November 22, 2020
Sťahovacie službyValid from Sunday, November 22, 2020
Uskutočňovanie stavieb a ich zmienValid from Sunday, November 22, 2020
Vedenie účtovníctvaValid from Sunday, November 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Knopp
Konateľfrom Friday, March 4, 2011
Address Romanova 1677/35, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 5

Jozef Knopp
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Romanova 1677/35, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share10 %Contribution1,000 EUR
J & A Holding, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share90 %Contribution9,000 EUR
Jozef KnoppInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2023 – Tuesday, July 11, 2023
Address Romanova 1677/35, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution10,000 EUR
Jozef KnoppInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Thursday, June 22, 2023
Address Romanova 1677/35, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef KnoppInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Thursday, January 12, 2023
Address Romanova 35, 85102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71179/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 4, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.02.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Somnium, s.r.o.

Registered office

Somnium, s.r.o.

Romanova 35, 85102 Bratislava

Open in Google Maps

Somnium, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today