Company data from Slovak public registers

SOMOT, s. r. o.

Company financial profile・Company ID 46279407・Radlinského 1721, 02601 Dolný Kubín・Founded 2011

Active

Turnover 2025

0 €

Company ID
46279407
Tax ID
2023350890
VAT ID
—
Registered office
SOMOT, s. r. o.Radlinského 1721 02601 Dolný Kubín
Established
Saturday, September 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55366/L

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

64 €

+0.0 %Total assets, stated excl. VAT

Equity

−2,536 €

−15 %Assets less external liabilities

Debt ratio

4,062.5 %

+531 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−483 €−2,022 €−697 €−2,234 €−1,341 €−6 €0 €0 €0 €0 €−340 €−340 €2014201520162017201820192020202120222023202420252014−483 €2015−2,022 €2016−697 €2017−2,234 €2018−1,341 €2019−6 €20200 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-531.3 %

Return on assets

ROE

13.4 %

−2.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.02

−13 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.02

−13 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets64 €

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

Liabilities and equity

  • Equity−2,536 €
  • Liabilities2,600 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets64 €64 €64 €64 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 €64 €64 €64 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts64 €64 €64 €64 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 €64 €64 €64 €
Equity−1,856 €−1,856 €−2,196 €−2,536 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,856 €−6,856 €−6,856 €−7,196 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities1,920 €1,920 €2,260 €2,600 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,920 €1,920 €2,260 €2,600 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount246 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 24, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 24, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, September 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 26, 2014

    Address Sedliacka Dubová 125, 02755 Sedliacka Dubová, Slovenská republika

  • KonateľSaturday, September 24, 2011 – Wednesday, February 4, 2015

    Address Trnavská 1358/16, 01008 Žilina, Slovenská republika

  • KonateľSaturday, September 24, 2011 – Wednesday, February 4, 2015

    Address Na Kopanici 29, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2015

    Address M. R. Štefánika 1843/12, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Thursday, February 5, 2015

    Address M. R. Štefánika 1843/12, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Wednesday, February 4, 2015

    Address Trnavská 1358/16, 01008 Žilina, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Wednesday, February 4, 2015

    Address Na Kopanici 29, 02601 Dolný Kubín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Wednesday, February 4, 2015

    Address Hviezdoslavova 191/31, 02601 Vyšný Kubín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Wednesday, February 4, 2015

    Address Alej Slobody 1887/40, 02601 Dolný Kubín, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Radlinského 1721, 02601 Dolný Kubín, Slovenská republikafrom Thursday, February 5, 2015
    • Komenského 3935, 03101 Liptovský Mikuláš, Slovenská republikaSaturday, September 24, 2011 – Wednesday, February 4, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55366/L
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOMOT, s. r. o.

Registered office

SOMOT, s. r. o.

Radlinského 1721, 02601 Dolný Kubín

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