Company data from Slovak public registers

SOMIA s.r.o.

Company financial profile・Company ID 46750461・Jánošíkova 8494/15B, 01001 Žilina・Founded 2012

Active

Turnover 2025

35 K €

+4.5 %
Company ID
46750461
Tax ID
2023563333
VAT ID
—
Registered office
SOMIA s.r.o.Jánošíkova 8494/15B 01001 Žilina
Established
Wednesday, July 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57028/L

Profit 2025

5,053 €

−4.4 %Net profit after tax

Assets

41 K €

+19 %Total assets, stated excl. VAT

Equity

36 K €

+16 %Assets less external liabilities

Debt ratio

12.3 %

+1.9 ppLiabilities / total assets

Gross margin

91.1 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4.4 %
297 €765 €1,682 €2,173 €2,513 €1,519 €1,106 €3,229 €4,990 €2,483 €5,287 €5,053 €2014201520162017201820192020202120222023202420252014297 €2015765 €20161,682 €20172,173 €20182,513 €20191,519 €20201,106 €20213,229 €20224,990 €20232,483 €20245,287 €20255,053 €

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

Revenue

+4.5 %
26 K €19 K €29 K €29 K €39 K €45 K €48 K €46 K €49 K €43 K €34 K €35 K €201420152016201720182019202020212022202320242025201426 K €201519 K €201629 K €201729 K €201839 K €201945 K €202048 K €202146 K €202249 K €202343 K €202434 K €202535 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €480 €414 €195 €573 €933 €445 €933 €584 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019414 €Total tax · 2020195 €Total tax · 2021573 €Total tax · 2022933 €Total tax · 2023445 €Total tax · 2024933 €Total tax · 2025584 €

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

14.3 %

−1.3 pp

Profit / revenue

Profit margin

14.3 %

−1.3 pp

Profit / sales

ROA

12.4 %

−3.0 pp

Return on assets

ROE

14.1 %

−3.0 pp

Return on equity

Return on costs

16.6 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

91.1 %

+19 pp

Added value / revenue

Earnings before tax

5,637 €

−9.4 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201419 K €201530 K €201629 K €201739 K €201845 K €201948 K €202046 K €202149 K €202243 K €202334 K €202435 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 goods49 K €43 K €34 K €35 K €
Value added35 K €40 K €24 K €32 K €
Operating revenue49 K €43 K €34 K €35 K €
Profit after tax4,990 €2,483 €5,287 €5,053 €
Income tax933 €445 €933 €584 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €34 K €15 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets21 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities5,037 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €32 K €34 K €41 K €
Non-current assets22 K €22 K €21 K €20 K €
Property, plant and equipment22 K €22 K €21 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,361 €10 K €14 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,740 €2,613 €4,282 €4,917 €
Financial accounts4,621 €7,712 €9,353 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €32 K €34 K €41 K €
Equity23 K €26 K €31 K €36 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years11 K €16 K €18 K €23 K €
Profit/loss for the accounting period after tax4,990 €2,483 €5,287 €5,053 €
Liabilities8,380 €6,291 €3,608 €5,037 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,150 €2,436 €3,166 €3,045 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,230 €3,855 €442 €1,992 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Wednesday, July 18, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 18, 2012
  • čistiace a upratovacie práceValid from Wednesday, July 18, 2012
  • faktoring a forfaitingValid from Wednesday, July 18, 2012
  • finančný leasingValid from Wednesday, July 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 18, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 18, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 18, 2012
  • počítačové službyValid from Wednesday, July 18, 2012
  • prenájom hnuteľných vecíValid from Wednesday, July 18, 2012

Statutory bodies and related persons

Statutory body

4 active of 7
  • Konateľfrom Monday, February 10, 2020

    Address Lalinok 26, 01331 Divinka, Slovenská republika

  • Konateľfrom Wednesday, July 18, 2012

    Address Gabajova 2593/20, 01001 Žilina, Slovenská republika

  • Konateľfrom Wednesday, July 18, 2012

    Address Lalinok 26, 01331 Divinka, Slovenská republika

  • Konateľfrom Wednesday, July 18, 2012

    Address C.Majerníka 4664/5, 03601 Martin - Košúty, Slovenská republika

  • KonateľWednesday, July 18, 2012 – Friday, June 16, 2017

    Address Lalinok 26, 01331 Divinka, Slovenská republika

  • KonateľWednesday, July 18, 2012 – Friday, June 16, 2017

    Address Lalinok 26, 01331 Divinka, Slovenská republika

  • KonateľWednesday, July 18, 2012 – Friday, June 16, 2017

    Address Hollého 639/30, 01001 Žilina, Slovenská republika

Related persons

4 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020

    Address Lalinok 26, 01331 Divinka, Slovenská republika

    Share28.57 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020

    Address Lalinok 26, 01331 Divinka, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017

    Address Gabajova 2593/20, 01001 Žilina, Slovenská republika

    Share42.86 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 18, 2012

    Address C.Majerníka 4664/5, 03601 Martin - Košúty, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Thursday, February 20, 2020

    Address Lalinok 26, 01331 Divinka, Slovenská republika

    Share42.86 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Friday, June 16, 2017

    Address Lalinok 26, 01331 Divinka, Slovenská republika

    Share28.57 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Friday, June 16, 2017

    Address Gabajova 2593/20, 01001 Žilina, Slovenská republika

    Share28.57 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Friday, June 16, 2017

    Address Lalinok 26, 01331 Divinka, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Friday, June 16, 2017

    Address Hollého 639/30, 01001 Žilina, Slovenská republika

    Share14.29 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57028/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOMIA s.r.o.

Registered office

SOMIA s.r.o.

Jánošíkova 8494/15B, 01001 Žilina

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