Company data from Slovak public registers

Andromia Insight

Soma Trade s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

54 K €

+2.5 %Total assets, stated excl. VAT

Equity

−31 K €

−50 %Assets less external liabilities

Debt ratio

156.8 %

+18 ppLiabilities / total assets

Gross margin

41.4 %

+19 ppGross profit / sales
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Andromia score

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Profit

+62 %
4,774 €1,959 €−11 K €802 €2,644 €4,382 €2,439 €−1,517 €−559 €536 €−27 K €−10 K €20142015201620172018201920202021202220232024202520144,774 €20151,959 €2016−11 K €2017802 €20182,644 €20194,382 €20202,439 €2021−1,517 €2022−559 €2023536 €2024−27 K €2025−10 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+62 %
313 K €241 K €156 K €207 K €105 K €79 K €70 K €36 K €97 K €77 K €49 K €80 K €2014201520162017201820192020202120222023202420252014313 K €2015241 K €2016156 K €2017207 K €2018105 K €201979 K €202070 K €202136 K €202297 K €202377 K €202449 K €202580 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,176 €960 €960 €960 €603 €960 €594 €0 €119 €116 €960 €1,128 €201420152016201720182019202020212022202320242025Total tax · 20141,176 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018603 €Total tax · 2019960 €Total tax · 2020594 €Total tax · 20210 €Total tax · 2022119 €Total tax · 2023116 €Total tax · 2024960 €Total tax · 20251,128 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

+39 pp

Profit / revenue

Profit margin

-12.8 %

+42 pp

Profit / sales

ROA

-18.9 %

+33 pp

Return on assets

ROE

33.3 %

−99 pp

Return on equity

Return on costs

-11.2 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

40.7 %

+20 pp

Added value / revenue

Earnings before tax

−9,068 €

+65 %

Profit + income tax

Effective tax

-12.4 %

−8.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

308 K €2014242 K €2015156 K €2016207 K €2017105 K €201879 K €201970 K €202038 K €202199 K €2022127 K €202353 K €202481 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods97 K €77 K €49 K €80 K €
Value added20 K €15 K €11 K €33 K €
Operating revenue99 K €127 K €53 K €81 K €
Profit after tax−559 €536 €−27 K €−10 K €
Income tax119 €116 €960 €1,128 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,072 €2,685 €1,019 €2,052 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−31 K €
  • Liabilities85 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets71 K €68 K €53 K €54 K €
Non-current assets31 K €23 K €0 €31 K €
Property, plant and equipment31 K €23 K €0 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €44 K €53 K €23 K €
Inventory10 K €131 €32 K €4,020 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €41 K €13 K €3,334 €
Financial accounts5,047 €3,330 €7,423 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €68 K €53 K €54 K €
Equity6,129 €6,665 €−20 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,188 €629 €1,164 €−26 K €
Profit/loss for the accounting period after tax−559 €536 €−27 K €−10 K €
Liabilities65 K €61 K €73 K €85 K €
Non-current liabilities23 K €33 K €27 K €49 K €
Current liabilities42 K €27 K €46 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions346 €349 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period10.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount350,000 €
Counterparties1
Latest contractTuesday, December 4, 2012

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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.Active
    Konateľfrom Thursday, October 10, 2024

    Address Bellova 12582/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Rastislav PinkaEnded
    KonateľFriday, April 20, 2012 – Tuesday, October 29, 2024

    Address Deviata 16, 83101 Bratislava, Slovenská republika

  • Branislav NacíkEnded
    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.Active
    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 PinkaEnded
    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 PinkaEnded
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Deviata 16, 83101 Bratislava, Slovenská republikafrom Wednesday, May 28, 2014
    • Čakanková 58, 82107 Bratislava, Slovenská republikaThursday, May 10, 2012 – Tuesday, May 27, 2014
    • Grösslingova 4, 81109 Bratislava, Slovenská republikaSaturday, March 24, 2012 – Wednesday, May 9, 2012

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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