Company data from Slovak public registers

Andromia Insight
Active

somastudio s.r.o.

Company financial profile・Company ID 46663231・Bodice 137, 03101 Liptovský Mikuláš・Founded 2012

Financial reportFinancial statements

Turnover 2025

66 K €

+10 %
Company ID
46663231
Tax ID
2023538605
VAT ID
SK2023538605, under §4, registered since Thursday, January 11, 2018
Registered office
somastudio s.r.o.Bodice 137 03101 Liptovský Mikuláš
Established
Friday, May 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56665/L

Profit 2025

15 K €

+91 %

Assets

103 K €

+35 %

Equity

59 K €

+34 %

Debt ratio

42.4 %

+0.5 pp

Gross margin

57.1 %

+11 pp
Coming soon

Andromia score

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Profit

+91 %
1,710 €8,334 €7,036 €8,115 €6,322 €6,015 €7,491 €17 K €12 K €4,908 €7,823 €15 K €201420152016201720182019202020212022202320242025

Revenue

+9.8 %
48 K €32 K €49 K €59 K €39 K €36 K €37 K €87 K €49 K €50 K €59 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+9.7 pp

Profit / revenue

ROA

14.6 %

+4.3 pp

Return on assets

ROE

25.3 %

+7.6 pp

Return on equity

Current ratio

16.74

+3.7 %

Current assets / current liabilities

Earnings before tax

17 K €

+68 %

Profit + income tax

Effective tax

12.6 %

−11 pp

Income tax / earnings before tax

Net working capital

76 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201433 K €201549 K €201659 K €201739 K €201836 K €201937 K €202087 K €202149 K €202250 K €202359 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €50 K €59 K €65 K €
Value added28 K €24 K €27 K €37 K €
Operating revenue49 K €50 K €59 K €66 K €
Profit after tax12 K €4,908 €7,823 €15 K €
Income tax2,469 €2,346 €2,358 €2,148 €

Assets

  • Non-current assets22 K €
  • Current assets81 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €90 K €76 K €103 K €
Non-current assets967 €521 €75 €22 K €
Property, plant and equipment967 €521 €75 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €90 K €76 K €81 K €
Inventory5,113 €5,112 €5,112 €5,112 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €50 K €51 K €55 K €
Financial accounts21 K €35 K €19 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €90 K €76 K €103 K €
Equity46 K €51 K €44 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €41 K €31 K €39 K €
Profit/loss for the accounting period after tax12 K €4,908 €7,823 €15 K €
Liabilities13 K €39 K €32 K €44 K €
Non-current liabilities380 €431 €485 €540 €
Current liabilities5,582 €6,398 €4,700 €4,822 €
Long-term bank loans5,073 €29 K €24 K €34 K €
Short-term bank loans268 €501 €590 €1,165 €
Provisions2,008 €2,182 €2,319 €2,521 €

Income tax

Tax liability trend

491 €2,361 €2,073 €3,061 €2,027 €2,116 €1,479 €4,932 €2,469 €2,346 €2,358 €2,148 €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 period495.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 26, 2013
  • vedenie účtovníctvaValid from Thursday, September 26, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 11, 2012
  • fotografické službyValid from Friday, May 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2012
  • odevná výrobaValid from Friday, May 11, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 11, 2012
  • prevádzkovanie umeleckej agentúryValid from Friday, May 11, 2012
  • reklamné a marketingové službyValid from Friday, May 11, 2012
  • služby požičovníValid from Friday, May 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Michal Jakvirt
    Konateľfrom Friday, May 11, 2012

    Address Komenského 1318/8, 03101 Liptovský Mikuláš, Slovenská republika

  • Mgr. Art. Eva Kubáňová, ArtD.
    Konateľfrom Friday, May 11, 2012

    Address Bodice 137, 03101 Liptovský Mikuláš, Slovenská republika

  • Bc. Michal JakvirtInactive
    KonateľFriday, May 11, 2012 – Wednesday, March 19, 2025

    Address Komenského 1318/8, 03101 Liptovský Mikuláš, Slovenská republika

  • Mgr. Art. Eva KubáňováInactive
    KonateľFriday, May 11, 2012 – Wednesday, September 25, 2013

    Address Bodice 137, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5
  • Ing. Michal Jakvirt
    Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2025

    Address Komenského 1318/8, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Art. Eva Kubáňová, ArtD.
    Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2025

    Address Bodice 137, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Art. Eva Kubáňová, ArtD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Wednesday, March 19, 2025

    Address Bodice 137, 03101 Liptovský Mikuláš, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Bc. Michal JakvirtInactive
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Wednesday, March 19, 2025

    Address Komenského 1318/8, 03101 Liptovský Mikuláš, Slovenská republika

    Share15 %Contribution750 EUR
  • Mgr. Art. Eva KubáňováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Wednesday, September 25, 2013

    Address Bodice 137, 03101 Liptovský Mikuláš, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56665/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
somastudio s.r.o.

Registered office

somastudio s.r.o.

Bodice 137, 03101 Liptovský Mikuláš

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