Active

Soma Trade s. r. o.

Company financial profile・Company ID 46606025・Deviata 16, 831 01 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

81 K €

+54 %

Company ID: 46606025
Tax ID: 2023479150
VAT ID: SK2023479150, under §4, registered since Monday, June 11, 2012

Registered office: Soma Trade s. r. o.Deviata 16 831 01 Bratislava
Established: Saturday, March 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80405/B

Profit 2025

−10 K €

+62 %

Assets

54 K €

+2.5 %

Equity

−31 K €

−50 %

Debt ratio

156.8 %

+18 pp

Gross margin

41.4 %

+19 pp

Coming soon

Andromia score

—

Profit

+62 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

+39 pp

Profit / revenue

ROA

-18.9 %

+33 pp

Return on assets

ROE

33.3 %

−99 pp

Return on equity

Current ratio

0.64

−44 %

Current assets / current liabilities

Earnings before tax

−9,068 €

+65 %

Profit + income tax

Effective tax

-12.4 %

−8.8 pp

Income tax / earnings before tax

Net working capital

−13 K €

−293 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	77 K €	49 K €	80 K €
Value added	20 K €	15 K €	11 K €	33 K €
Operating revenue	99 K €	127 K €	53 K €	81 K €
Profit after tax	−559 €	536 €	−27 K €	−10 K €
Income tax	119 €	116 €	960 €	1,128 €

Assets

Non-current assets31 K €
Current assets23 K €

Liabilities and equity

Equity−31 K €
Liabilities85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	68 K €	53 K €	54 K €
Non-current assets	31 K €	23 K €	0 €	31 K €
Property, plant and equipment	31 K €	23 K €	0 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	44 K €	53 K €	23 K €
Inventory	10 K €	131 €	32 K €	4,020 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	41 K €	13 K €	3,334 €
Financial accounts	5,047 €	3,330 €	7,423 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	68 K €	53 K €	54 K €
Equity	6,129 €	6,665 €	−20 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,188 €	629 €	1,164 €	−26 K €
Profit/loss for the accounting period after tax	−559 €	536 €	−27 K €	−10 K €
Liabilities	65 K €	61 K €	73 K €	85 K €
Non-current liabilities	23 K €	33 K €	27 K €	49 K €
Current liabilities	42 K €	27 K €	46 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	346 €	349 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period90.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 10, 2012
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, May 10, 2012
Výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Thursday, May 10, 2012
Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, May 10, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 24, 2012
prenájom hnuteľných vecí,Valid from Saturday, March 24, 2012
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 24, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 24, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladimír Herda, CSc.
Konateľfrom Thursday, October 10, 2024
Address Bellova 12582/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Rastislav PinkaInactive
KonateľFriday, April 20, 2012 – Tuesday, October 29, 2024
Address Deviata 16, 83101 Bratislava, Slovenská republika
Branislav NacíkInactive
KonateľSaturday, March 24, 2012 – Wednesday, May 9, 2012
Address Pod Sokolice 17/514, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Ing. Vladimír Herda, CSc.
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024
Address Bellova 12582/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav PinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Tuesday, October 29, 2024
Address Deviata 16, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav PinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Tuesday, May 27, 2014
Address Čakanková 38, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Wednesday, May 9, 2012
Address Palackého 5/85, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80405/B
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 28, 2014Rozhodnutie jediného spoločníka zo dňa 14.05.2014.
Thursday, May 10, 2012Rozhodnutie jediného spoločníka zo dňa 20.04.2012.
Saturday, March 24, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.03.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Soma Trade s. r. o.

Registered office

Soma Trade s. r. o.

Deviata 16, 831 01 Bratislava

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Soma Trade 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

Legal facts

Registered office

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