Company data from Slovak public registers

Andromia Insight
Active

SOMO Tenement, s. r. o.

Company financial profile・Company ID 46202838・Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou・Founded 2011

Financial reportFinancial statements

Turnover 2025

247 K €

−44 %
Company ID
46202838
Tax ID
2023278862
VAT ID
SK2023278862, under §4, registered since Tuesday, January 7, 2014
Registered office
SOMO Tenement, s. r. o.Vysoká nad Kysucou 524 02355 Vysoká nad Kysucou
Established
Saturday, June 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/89951/L

Profit 2025

99 K €

+8.8 %

Assets

2.63 M €

−4.2 %

Equity

2.63 M €

+0.3 %

Debt ratio

0.1 %

−4.5 pp

Gross margin

-3.8 %

−6.7 pp
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Andromia score

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Profit

+8.8 %
14 €−2,726 €198 K €17 K €161 K €−110 K €−123 K €−162 K €−15 K €256 K €91 K €99 K €201420152016201720182019202020212022202320242025

Revenue

−46 %
15 K €0 €605 K €158 K €738 K €650 K €499 K €461 K €576 K €439 K €437 K €234 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

+19 pp

Profit / revenue

ROA

3.8 %

+0.4 pp

Return on assets

ROE

3.8 %

+0.3 pp

Return on equity

Current ratio

29.57

+2,432 %

Current assets / current liabilities

Earnings before tax

113 K €

−6.7 %

Profit + income tax

Effective tax

12.4 %

−13 pp

Income tax / earnings before tax

Net working capital

17 K €

−17 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20140 €2015605 K €2016158 K €2017739 K €2018650 K €2019507 K €2020464 K €2021580 K €20224.54 M €2023437 K €2024247 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods576 K €439 K €437 K €234 K €
Value added327 K €22 K €12 K €−8,964 €
Operating revenue580 K €4.54 M €437 K €247 K €
Profit after tax−15 K €256 K €91 K €99 K €
Income tax0 €0 €30 K €14 K €

Assets

  • Non-current assets2.62 M €
  • Current assets18 K €

Liabilities and equity

  • Equity2.63 M €
  • Liabilities2,838 €

Balance sheet

Assets

Item2022202320242025
Total assets6.53 M €2.63 M €2.75 M €2.63 M €
Non-current assets6.5 M €2.61 M €2.61 M €2.62 M €
Property, plant and equipment3.97 M €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.52 M €2.61 M €2.61 M €2.62 M €
Current assets31 K €24 K €145 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,974 €−24 K €−28 K €18 K €
Financial accounts28 K €48 K €173 K €410 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.53 M €2.63 M €2.75 M €2.63 M €
Equity2.3 M €2.56 M €2.62 M €2.63 M €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years−218 K €−232 K €0 €0 €
Profit/loss for the accounting period after tax−15 K €256 K €91 K €99 K €
Liabilities4.23 M €73 K €126 K €2,838 €
Non-current liabilities2,631 €2,231 €2,231 €2,231 €
Current liabilities4.22 M €70 K €124 K €607 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,600 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €54 K €11 K €36 K €0 €0 €0 €0 €0 €30 K €14 K €201420152016201720182019202020212022202320242025
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 period62.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 14, 2017
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 14, 2017
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, September 14, 2017
  • ZasielateľstvoValid from Tuesday, December 17, 2013
  • administratívne službyValid from Saturday, June 4, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2011
  • prieskum trhu a verejnej mienkyValid from Saturday, June 4, 2011
  • reklamné a marketingové službyValid from Saturday, June 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Lenka Hradská
    Konateľfrom Thursday, December 31, 2020

    Address Turzovka- Stred 396, 02354 Turzovka, Slovenská republika

  • Martin LeššoInactive
    KonateľFriday, November 1, 2019 – Tuesday, January 12, 2021

    Address Záhradnícka 114/2, 90043 Kalinkovo, Slovenská republika

  • Ing. Róbert GabošInactive
    KonateľTuesday, April 19, 2016 – Wednesday, November 20, 2019

    Address Vysoká nad Kysucou 1317, 02355 Vysoká nad Kysucou, Slovenská republika

  • Marián GabošInactive
    KonateľTuesday, October 8, 2013 – Tuesday, April 26, 2016

    konateľ

    Address Vysoká nad Kysucou 1185, 02355 Vysoká nad Kysucou, Slovenská republika

  • Ján FicekInactive
    KonateľSaturday, June 4, 2011 – Tuesday, November 19, 2013

    Address Vysoká nad Kysucou 162, 02355 Vysoká nad Kysucou, Slovenská republika

Related persons

1 active of 5
  • SOMO správcovská, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution30,000 EUR
  • SOMO správcovská, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Monday, December 5, 2022

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution30,000 EUR
  • A&T Group, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Wednesday, September 11, 2019

    Address Vysoká nad Kysucou 228, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution30,000 EUR
  • A&T Transport, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Tuesday, April 26, 2016

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

  • Ján FicekInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Friday, November 8, 2013

    Address Vysoká nad Kysucou 162, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/89951/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOMO Tenement, s. r. o.

Registered office

SOMO Tenement, s. r. o.

Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou

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