Company data from Slovak public registers

Andromia Insight

SOMO Tenement, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.63 M €

−4.2 %Total assets, stated excl. VAT

Equity

2.63 M €

+0.3 %Assets less external liabilities

Debt ratio

0.1 %

−4.5 ppLiabilities / total assets

Gross margin

-3.8 %

−6.7 ppGross profit / sales
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Andromia score

—

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 €201420152016201720182019202020212022202320242025201414 €2015−2,726 €2016198 K €201717 K €2018161 K €2019−110 K €2020−123 K €2021−162 K €2022−15 K €2023256 K €202491 K €202599 K €

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

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 €201420152016201720182019202020212022202320242025201415 K €20150 €2016605 K €2017158 K €2018738 K €2019650 K €2020499 K €2021461 K €2022576 K €2023439 K €2024437 K €2025234 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 €54 K €11 K €36 K €0 €0 €0 €0 €0 €30 K €14 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 201654 K €Total tax · 201711 K €Total tax · 201836 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202430 K €Total tax · 202514 K €Current tax · 2014960 €Current tax · 2015960 €

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

40.1 %

+19 pp

Profit / revenue

Profit margin

42.2 %

+21 pp

Profit / sales

ROA

3.8 %

+0.4 pp

Return on assets

ROE

3.8 %

+0.3 pp

Return on equity

Return on costs

66.9 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

-3.6 %

−6.5 pp

Added value / revenue

Earnings before tax

113 K €

−6.7 %

Profit + income tax

Effective tax

12.4 %

−13 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs123 K €1,610 €1,623 €1,815 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity2.63 M €
  • Liabilities2,838 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period63.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount720 €
Counterparties5
Latest contractMonday, January 23, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, March 3, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, November 6, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, February 26, 2024)Verified by: AG LEGAL s.r.o., AG LEGAL s.r.o.

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 HradskáActive
    Konateľfrom Thursday, December 31, 2020

    Address Turzovka- Stred 396, 02354 Turzovka, Slovenská republika

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

    Address Záhradnícka 114/2, 90043 Kalinkovo, Slovenská republika

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

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

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

    konateľ

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

  • Ján FicekEnded
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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 FicekEnded
    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

Company history

5 changes in the register

  • Names

    3 records
    • SOMO Tenement, s. r. o.from Saturday, November 16, 2024
    • Ubytovňa Nukleón s. r. o.Friday, January 12, 2018 – Friday, November 15, 2024
    • Neron, s. r. o.Saturday, June 4, 2011 – Thursday, January 11, 2018

  • Registered office

    4 records
    • Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republikafrom Thursday, January 15, 2026
    • Jána Bottu 2, 91701 Trnava, Slovenská republikaFriday, January 12, 2018 – Wednesday, January 14, 2026
    • Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republikaSaturday, November 9, 2013 – Thursday, January 11, 2018
    • Vysoká nad Kysucou 162, 02355 Vysoká nad Kysucou, Slovenská republikaSaturday, June 4, 2011 – Friday, November 8, 2013

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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