Company data from Slovak public registers

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Somorja Distillery Samaria Ovocný Liehovar s.r.o.

Company financial profile・Company ID 46356487・Bratislavská cesta 39, 93101 Šamorín・Founded 2011

Financial reportFinancial statements

Turnover 2025

323 K €

+12 %
Company ID
46356487
Tax ID
2023353277
VAT ID
SK2023353277, under §4, registered since Tuesday, December 20, 2011
Registered office
Somorja Distillery Samaria Ovocný Liehovar s.r.o.Bratislavská cesta 39 93101 Šamorín
Established
Wednesday, October 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28205/T

Profit 2025

−42 K €

+43 %

Assets

681 K €

+15 %

Equity

−5,671 €

−116 %

Debt ratio

100.8 %

+6.9 pp

Gross margin

14.6 %

+16 pp
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Andromia score

—

Profit

+43 %
5,035 €−12 K €−117 K €16 K €−57 K €−42 K €−133 K €13 K €−80 K €−3,412 €−73 K €−42 K €201420152016201720182019202020212022202320242025

Revenue

−9.3 %
124 K €117 K €95 K €297 K €263 K €200 K €217 K €177 K €241 K €214 K €241 K €218 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

+12 pp

Profit / revenue

ROA

-6.1 %

+6.2 pp

Return on assets

ROE

734.7 %

+938 pp

Return on equity

Current ratio

0.96

−4.3 %

Current assets / current liabilities

Earnings before tax

−40 K €

+44 %

Profit + income tax

Effective tax

-4.8 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−31 K €

−2,879 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €2014127 K €2015130 K €2016295 K €2017315 K €2018289 K €2019199 K €2020285 K €2021230 K €2022306 K €2023288 K €2024323 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods241 K €214 K €241 K €218 K €
Value added−95 €69 K €−3,969 €32 K €
Operating revenue230 K €306 K €288 K €323 K €
Profit after tax−80 K €−3,412 €−73 K €−42 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets27 K €
  • Current assets651 K €
  • Accruals and deferrals2,194 €

Liabilities and equity

  • Equity−5,671 €
  • Liabilities687 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets582 K €560 K €591 K €681 K €
Non-current assets21 K €42 K €37 K €27 K €
Property, plant and equipment21 K €42 K €37 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets560 K €518 K €550 K €651 K €
Inventory325 K €448 K €491 K €548 K €
Non-current receivables0 €0 €0 €0 €
Current receivables187 K €7,308 €10 K €3,631 €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €62 K €48 K €100 K €
Accruals and deferrals215 €278 €3,196 €2,194 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities582 K €560 K €591 K €681 K €
Equity112 K €109 K €36 K €−5,671 €
Share capital670 K €670 K €670 K €670 K €
Funds and other equity components2,480 €2,480 €2,480 €2,480 €
Profit/loss of previous years−480 K €−560 K €−563 K €−636 K €
Profit/loss for the accounting period after tax−80 K €−3,412 €−73 K €−42 K €
Liabilities469 K €450 K €555 K €687 K €
Non-current liabilities331 €557 €784 €1,033 €
Current liabilities466 K €448 K €551 K €682 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,186 €2,240 €2,701 €3,771 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €259 €0 €0 €1,920 €1,920 €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 period0 €Tax liability for the period6,246.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • výroba liehu a spracovanie liehuValid from Wednesday, April 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 12, 2011
  • výroba nápojovValid from Wednesday, October 12, 2011
  • výroba organických chemikáliíValid from Wednesday, October 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tibor Hodossy
    Konateľfrom Tuesday, December 22, 2015

    Address Rohovce 276, 93030 Rohovce, Slovenská republika

  • Pavol LitauszkiInactive
    KonateľMonday, December 1, 2014 – Monday, January 4, 2016

    Address Ul. mieru 1388/30, 94501 Komárno, Slovenská republika

  • Martin KišInactive
    KonateľMonday, August 25, 2014 – Monday, December 22, 2014

    Address Rybničná 61A, 83106 Bratislava, Slovenská republika

  • Jozef SuchánekInactive
    KonateľWednesday, October 12, 2011 – Tuesday, September 16, 2014

    Address Mierová 83, 82105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Tibor Hodossy
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2016

    Address Rohovce 276, 93030 Rohovce, Slovenská republika

    Share100 %Contribution670,000 EUR
  • Pavol LitauszkiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Monday, January 4, 2016

    Address Ul. mieru 1388/30, 94501 Komárno, Slovenská republika

    Share100 %Contribution670,000 EUR
  • Martin KišInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2014 – Monday, December 22, 2014

    Address Rybničná 61A, 83106 Bratislava, Slovenská republika

  • Jozef SuchánekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Tuesday, September 16, 2014

    Address Mierová 83, 82105 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28205/T
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Somorja Distillery Samaria Ovocný Liehovar s.r.o.

Registered office

Somorja Distillery Samaria Ovocný Liehovar s.r.o.

Bratislavská cesta 39, 93101 Šamorín

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