Company data from Slovak public registers

Active

SOMON s.r.o.

Company financial profileCompany ID 46368566A. Dubčeka 372/25, 96501 Žiar nad HronomFounded 2011

Turnover 2025

8,709

+135 %
Company ID
46368566
Tax ID
2023350329
VAT ID
Registered office
SOMON s.r.o.A. Dubčeka 372/25 96501 Žiar nad Hronom
Established
Friday, October 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20928/S

Profit 2025

261 €

+106 %

Assets

676 €

+166 %

Equity

−5,072 €

+4.9 %

Debt ratio

850.3 %

−1,349 pp

Gross margin

87.9 %

+16 pp
Coming soon

Andromia score

Profit

+106 %
1,401 €1,459 €2,518 €1,799 €346 €−3,692 €−1,419 €−3,339 €−3,513 €−2,933 €−4,074 €261 €201420152016201720182019202020212022202320242025

Revenue

+135 %
15 K €14 K €18 K €11 K €10 K €4,393 €5,547 €3,226 €3,541 €3,964 €3,704 €8,709 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+113 pp

Profit / revenue

ROA

38.6 %

+1,643 pp

Return on assets

ROE

-5.1 %

−82 pp

Return on equity

Current ratio

0.14

+163 %

Current assets / current liabilities

Earnings before tax

601 €

+116 %

Profit + income tax

Effective tax

56.6 %

+66 pp

Income tax / earnings before tax

Net working capital

−4,119 €

+8.2 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201414 K €201518 K €201611 K €201710 K €20184,393 €20195,547 €20203,226 €20213,541 €20223,964 €20233,704 €20248,709 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,541 €3,964 €3,704 €8,709 €
Value added2,319 €2,982 €2,670 €7,658 €
Operating revenue3,541 €3,964 €3,704 €8,709 €
Profit after tax−3,513 €−2,933 €−4,074 €261 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets676 €

Liabilities and equity

  • Equity−5,072 €
  • Liabilities5,748 €

Balance sheet

Assets

Item2022202320242025
Total assets3,116 €71 €254 €676 €
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 assets3,116 €71 €254 €676 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 €9 €13 €17 €
Financial accounts3,076 €62 €241 €659 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,116 €71 €254 €676 €
Equity1,675 €−1,258 €−5,333 €−5,072 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−312 €−3,825 €−6,759 €−11 K €
Profit/loss for the accounting period after tax−3,513 €−2,933 €−4,074 €261 €
Liabilities1,441 €1,329 €5,587 €5,748 €
Non-current liabilities159 €182 €208 €238 €
Current liabilities739 €561 €4,741 €4,795 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions543 €586 €638 €715 €

Income tax

Tax liability trend

480 €480 €664 €495 €111 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podriadeného finančného agenta v podregistri pre sektor: poistenia alebo zaisteniaValid from Saturday, January 13, 2018
  • administratívne službyValid from Friday, October 7, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 7, 2011
  • organizovanie kurzov, seminárov a školeníValid from Friday, October 7, 2011
  • prieskum trhu a verejnej mienkyValid from Friday, October 7, 2011
  • reklamné a marketingové službyValid from Friday, October 7, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 7, 2011

    Address A. Dubčeka 372/25, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľFriday, October 7, 2011 – Friday, January 12, 2018

    Address A. Dubčeka 25/4, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2018

    Address A. Dubčeka 372/25, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Friday, January 12, 2018

    Address A. Dubčeka 25/4, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20928/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOMON s.r.o.

Registered office

SOMON s.r.o.

A. Dubčeka 372/25, 96501 Žiar nad Hronom

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