Active

SOMOT, s. r. o.

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

Financial report Financial statements

Turnover 2024

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 2024

−340 €

Assets

64 €

+0.0 %

Equity

−2,196 €

−18 %

Debt ratio

3,531.3 %

+531 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-531.3 %

−531 pp

Return on assets

ROE

15.5 %

+15 pp

Return on equity

Current ratio

0.03

−15 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−2,196 €

−18 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−64 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-3,431.3 %

−531 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets64 €

Liabilities and equity

Equity−2,196 €
Liabilities2,260 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	64 €	64 €	64 €	64 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 €	64 €	64 €	64 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	64 €	64 €	64 €	64 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	64 €	64 €	64 €	64 €
Equity	−1,856 €	−1,856 €	−1,856 €	−2,196 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,856 €	−6,856 €	−6,856 €	−6,856 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	1,920 €	1,920 €	1,920 €	2,260 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,920 €	1,920 €	1,920 €	2,260 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Jana Androvičová
Konateľfrom Wednesday, November 26, 2014
Address Sedliacka Dubová 125, 02755 Sedliacka Dubová, Slovenská republika
Ing. Ján BarčákInactive
KonateľSaturday, September 24, 2011 – Wednesday, February 4, 2015
Address Trnavská 1358/16, 01008 Žilina, Slovenská republika
Jozef KrupaInactive
KonateľSaturday, September 24, 2011 – Wednesday, February 4, 2015
Address Na Kopanici 29, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 6

Siarhei Zarouski
Prokuristafrom Thursday, February 5, 2015
Address M. R. Štefánika 1843/12, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Siarhei Zarouski
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
Ing. Ján BarčákInactive
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
Jozef KrupaInactive
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
Mgr. Július KonečnýInactive
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
PaedDr. Stanislav ŠtelbackýInactive
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

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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SOMOT, 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

Registration

Registered office

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