Active

Somint s. r. o.

Company financial profile・Company ID 46710060・Moyzesova 816/100-3, 017 01 Považská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

27 K €

−23 %

Company ID: 46710060
Tax ID: 2023533512
VAT ID: SK2023533512, under §4, registered since Monday, December 2, 2013

Registered office: Somint s. r. o.Moyzesova 816/100-3 017 01 Považská Bystrica
Established: Friday, June 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26406/R

Profit 2025

−1,372 €

+72 %

Assets

10 K €

+72 %

Equity

8,738 €

+698 %

Debt ratio

15.5 %

−66 pp

Gross margin

51.3 %

+27 pp

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Andromia score

—

Profit

+72 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

+8.8 pp

Profit / revenue

ROA

-13.3 %

+68 pp

Return on assets

ROE

-15.7 %

+431 pp

Return on equity

Current ratio

5.91

+460 %

Current assets / current liabilities

Earnings before tax

−1,032 €

+77 %

Profit + income tax

Effective tax

-32.9 %

−25 pp

Income tax / earnings before tax

Net working capital

7,863 €

+2,780 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	71 K €	31 K €	27 K €
Value added	37 K €	32 K €	7,487 €	14 K €
Operating revenue	62 K €	71 K €	35 K €	27 K €
Profit after tax	5,046 €	20 €	−4,888 €	−1,372 €
Income tax	890 €	134 €	340 €	340 €
Current income tax	890 €	—	—	—

Assets

Non-current assets875 €
Current assets9,463 €

Liabilities and equity

Equity8,738 €
Liabilities1,600 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	11 K €	6,026 €	10 K €
Non-current assets	29 K €	2,994 €	822 €	875 €
Property, plant and equipment	29 K €	2,994 €	822 €	875 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,491 €	7,798 €	5,204 €	9,463 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,379 €	5,136 €	2,900 €
Current financial assets	0 €	—	—	—
Financial accounts	4,491 €	6,419 €	68 €	6,563 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	11 K €	6,026 €	10 K €
Equity	10 K €	5,983 €	1,095 €	8,738 €
Share capital	5,000 €	0 €	0 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	5,963 €	5,983 €	5,110 €
Profit/loss for the accounting period after tax	5,046 €	20 €	−4,888 €	−1,372 €
Liabilities	23 K €	4,809 €	4,931 €	1,600 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	4,809 €	4,931 €	1,600 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period288.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, April 30, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 30, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 30, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 30, 2015
Odevná výrobaValid from Thursday, April 30, 2015
Prenájom hnuteľných vecíValid from Thursday, April 30, 2015
Reklamné a marketingové službyValid from Thursday, April 30, 2015
Textilná výrobaValid from Thursday, April 30, 2015
Vedenie účtovníctvaValid from Thursday, April 30, 2015
Výroba hračiek a hierValid from Thursday, April 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Michaela Jurdíková
Konateľfrom Friday, June 1, 2012
Address Moyzesova 816/100-3, 01701 Považská Bystrica, Slovenská republika
Michaela JurdíkováInactive
KonateľFriday, June 1, 2012 – Friday, December 27, 2019
Address Lánska 2205/22, 01701 Považská Bystrica, Slovenská republika
Michaela SvrčkováInactive
KonateľFriday, June 1, 2012 – Monday, July 29, 2013
Address Lánska 2205/22, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

Michaela Jurdíková
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2013
Address Moyzesova 816/100-3, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela SvrčkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Monday, July 29, 2013
Address Lánska 2205/22, 01701 Považská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26406/R
Main activity: Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Somint s. r. o.

Registered office

Somint s. r. o.

Moyzesova 816/100-3, 017 01 Považská Bystrica

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Somint 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

Registered office

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