Company data from Slovak public registers

Somnium, s.r.o.

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

Active

Turnover 2025

93 K €

−8.5 %
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 2025

7,681 €

+1,215 %Net profit after tax

Assets

108 K €

+224 %Total assets, stated excl. VAT

Equity

23 K €

+50 %Assets less external liabilities

Debt ratio

78.8 %

+25 ppLiabilities / total assets

Gross margin

14.9 %

+8.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,215 %
−31 K €−3,065 €−16 K €−6,402 €−4,463 €−1,009 €3,783 €−3,578 €336 €477 €584 €7,681 €2014201520162017201820192020202120222023202420252014−31 K €2015−3,065 €2016−16 K €2017−6,402 €2018−4,463 €2019−1,009 €20203,783 €2021−3,578 €2022336 €2023477 €2024584 €20257,681 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.3 %
11 K €4,009 €858 €200 €10 €2,619 €109 K €137 K €115 K €130 K €102 K €93 K €201420152016201720182019202020212022202320242025201411 K €20154,009 €2016858 €2017200 €201810 €20192,619 €2020109 K €2021137 K €2022115 K €2023130 K €2024102 K €202593 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €281 €0 €0 €223 €956 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020281 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023223 €Total tax · 2024956 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+7.7 pp

Profit / revenue

Profit margin

8.2 %

+7.7 pp

Profit / sales

ROA

7.1 %

+5.4 pp

Return on assets

ROE

33.5 %

+30 pp

Return on equity

Return on costs

9.0 %

+8.4 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

+8.3 pp

Added value / revenue

Earnings before tax

8,641 €

+461 %

Profit + income tax

Effective tax

11.1 %

−51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201412 K €2015858 €2016200 €201710 €20182,619 €2019109 K €2020143 K €2021121 K €2022132 K €2023102 K €202493 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods115 K €130 K €102 K €93 K €
Value added−3,856 €2,210 €6,702 €14 K €
Operating revenue121 K €132 K €102 K €93 K €
Profit after tax336 €477 €584 €7,681 €
Income tax0 €223 €956 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €2,538 €135 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets59 K €
  • Current assets49 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity23 K €
  • Liabilities85 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €26 K €33 K €108 K €
Non-current assets3,125 €4,958 €2,458 €59 K €
Property, plant and equipment3,125 €4,958 €2,458 €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,107 €21 K €31 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,645 €20 K €25 K €39 K €
Financial accounts3,462 €516 €5,529 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €26 K €33 K €108 K €
Equity1,303 €11 K €15 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−64 K €−61 K €−61 K €−60 K €
Profit/loss for the accounting period after tax336 €477 €584 €7,681 €
Liabilities9,929 €15 K €18 K €85 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,929 €15 K €18 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €723 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period123.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, March 4, 2011

    Address Romanova 1677/35, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

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