Company data from Slovak public registers

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SOMO Bricks, s. r. o.

Company financial profile・Company ID 46412506・Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou・Founded 2011

Financial reportFinancial statements

Turnover 2025

6,178 €

−100 %
Company ID
46412506
Tax ID
2023373495
VAT ID
SK2023373495, under §4, registered since Tuesday, December 20, 2011
Registered office
SOMO Bricks, s. r. o.Vysoká nad Kysucou 524 02355 Vysoká nad Kysucou
Established
Friday, November 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87088/L

Profit 2025

−112 K €

−109 %

Assets

2.78 M €

−12 %

Equity

−6,008 €

−100 %

Debt ratio

100.2 %

+45 pp

Gross margin

-504.2 %

−557 pp
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Andromia score

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Profit

−109 %
−13 K €−14 K €29 K €−3,119 €112 K €−5,215 €−1,555 €−12 K €−14 K €47 K €1.31 M €−112 K €201420152016201720182019202020212022202320242025

Revenue

−99 %
3,035 €100 €8,700 €0 €300 K €327 K €364 K €365 K €393 K €505 K €470 K €6,178 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,820.3 %

−1,855 pp

Profit / revenue

ROA

-4.0 %

−46 pp

Return on assets

ROE

1,871.8 %

+1,779 pp

Return on equity

Current ratio

113.45

+1,865 %

Current assets / current liabilities

Earnings before tax

−110 K €

−107 %

Profit + income tax

Effective tax

-2.6 %

−24 pp

Income tax / earnings before tax

Net working capital

2.0 M €

+12 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,035 €2014344 €201514 K €201610 €2017300 K €2018328 K €2019366 K €2020368 K €2021396 K €2022509 K €20233.81 M €20246,178 €2025

Income statement

Item2022202320242025
Sales of products, services and goods393 K €505 K €470 K €6,178 €
Value added216 K €260 K €246 K €−31 K €
Operating revenue396 K €509 K €3.81 M €6,178 €
Profit after tax−14 K €47 K €1.31 M €−112 K €
Income tax11 K €13 K €349 K €2,893 €

Assets

  • Non-current assets756 K €
  • Current assets2.02 M €

Liabilities and equity

  • Equity−6,008 €
  • Liabilities2.78 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.85 M €1.87 M €3.16 M €2.78 M €
Non-current assets1.8 M €1.77 M €1.0 M €756 K €
Property, plant and equipment1.8 M €1.77 M €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1.0 M €756 K €
Current assets50 K €104 K €2.16 M €2.02 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €75 K €36 K €7,877 €
Financial accounts6,683 €30 K €2.13 M €2.01 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.85 M €1.87 M €3.16 M €2.78 M €
Equity79 K €126 K €1.42 M €−6,008 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−28 K €0 €0 €
Profit/loss for the accounting period after tax−14 K €47 K €1.31 M €−112 K €
Liabilities1.77 M €1.75 M €1.74 M €2.78 M €
Non-current liabilities1.72 M €1.69 M €1.37 M €2.77 M €
Current liabilities54 K €59 K €375 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,291 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €25 K €12 K €14 K €12 K €11 K €13 K €349 K €2,893 €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 period62.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 10, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 10, 2018
  • Ubytovacie služby s poskytovaní prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, April 10, 2018
  • administratívne služby,Valid from Friday, November 11, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 11, 2011
  • fotografické služby,Valid from Friday, November 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 11, 2011
  • reklamné a marketingové služby,Valid from Friday, November 11, 2011
  • služby súvisace s produkciou filmov alebo videozáznamov,Valid from Friday, November 11, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Lenka Hradská
    Konateľfrom Thursday, December 31, 2020

    Address Turzovka- Stred 396, 02354 Turzovka, Slovenská republika

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

    Address Záhradnícka 114/2, 90043 Kalinkovo, Slovenská republika

  • Radoslav HetflajšInactive
    KonateľThursday, May 25, 2017 – Tuesday, January 14, 2020

    Address Vysoká nad Kysucou 295, 02355 Vysoká nad Kysucou, Slovenská republika

  • Andrej LevskýInactive
    KonateľFriday, November 11, 2011 – Friday, July 21, 2017

    Address Palackého 22, 81102 Bratislava, Slovenská republika

  • Peter NitschneiderInactive
    KonateľFriday, November 11, 2011 – Friday, July 21, 2017

    Address Nedbalova 19, 81101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • SOMO správcovská, a. s.
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SOMO správcovská, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Friday, September 9, 2022

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • A&T Group, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Tuesday, September 10, 2019

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej LevskýInactive
    Spoločník v.o.s. / s.r.o.Friday, November 11, 2011 – Friday, July 21, 2017

    Address Palackého 22, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter NitschneiderInactive
    Spoločník v.o.s. / s.r.o.Friday, November 11, 2011 – Friday, July 21, 2017

    Address Nedbalova 19, 81101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87088/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 22, 2017Zápisnica z valného zhromaždenia zo dňa 25.05.2017.
  • Friday, November 11, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.10.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SOMO Bricks, s. r. o.

Registered office

SOMO Bricks, s. r. o.

Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou

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