Active

SOMIA s.r.o.

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

Financial report Financial statements

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 %

Assets

41 K €

+19 %

Equity

36 K €

+16 %

Debt ratio

12.3 %

+1.9 pp

Gross margin

91.1 %

+19 pp

Coming soon

Andromia score

—

Profit

−4.4 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−1.3 pp

Profit / revenue

ROA

12.4 %

−3.0 pp

Return on assets

ROE

14.1 %

−3.0 pp

Return on equity

Current ratio

6.84

+59 %

Current assets / current liabilities

Earnings before tax

5,637 €

−9.4 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

18 K €

+70 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	43 K €	34 K €	35 K €
Value added	35 K €	40 K €	24 K €	32 K €
Operating revenue	49 K €	43 K €	34 K €	35 K €
Profit after tax	4,990 €	2,483 €	5,287 €	5,053 €
Income tax	933 €	445 €	933 €	584 €

Assets

Non-current assets20 K €
Current assets21 K €

Liabilities and equity

Equity36 K €
Liabilities5,037 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	32 K €	34 K €	41 K €
Non-current assets	22 K €	22 K €	21 K €	20 K €
Property, plant and equipment	22 K €	22 K €	21 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,361 €	10 K €	14 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,740 €	2,613 €	4,282 €	4,917 €
Financial accounts	4,621 €	7,712 €	9,353 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	32 K €	34 K €	41 K €
Equity	23 K €	26 K €	31 K €	36 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	11 K €	16 K €	18 K €	23 K €
Profit/loss for the accounting period after tax	4,990 €	2,483 €	5,287 €	5,053 €
Liabilities	8,380 €	6,291 €	3,608 €	5,037 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,150 €	2,436 €	3,166 €	3,045 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,230 €	3,855 €	442 €	1,992 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Alena Sobolová
Konateľfrom Monday, February 10, 2020
Address Lalinok 26, 01331 Divinka, Slovenská republika
Ing. Janka Dolinajcová
Konateľfrom Wednesday, July 18, 2012
Address Gabajova 2593/20, 01001 Žilina, Slovenská republika
Ing. Katarína Bučková
Konateľfrom Wednesday, July 18, 2012
Address Lalinok 26, 01331 Divinka, Slovenská republika
Mária Plátková
Konateľfrom Wednesday, July 18, 2012
Address C.Majerníka 4664/5, 03601 Martin - Košúty, Slovenská republika
Ing. Alena SobolováInactive
KonateľWednesday, July 18, 2012 – Friday, June 16, 2017
Address Lalinok 26, 01331 Divinka, Slovenská republika
Ing. Katarína SobolováInactive
KonateľWednesday, July 18, 2012 – Friday, June 16, 2017
Address Lalinok 26, 01331 Divinka, Slovenská republika
Sláva MičíkováInactive
KonateľWednesday, July 18, 2012 – Friday, June 16, 2017
Address Hollého 639/30, 01001 Žilina, Slovenská republika

Related persons

4 active of 9

Ing. Alena Sobolová
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Lalinok 26, 01331 Divinka, Slovenská republika
Share28.57 %Contribution2,000 EUR
Ing. Katarína Bučková
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Lalinok 26, 01331 Divinka, Slovenská republika
Share14.29 %Contribution1,000 EUR
Ing. Janka Dolinajcová
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
Mária Plátková
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
Ing. Katarína BučkováInactive
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
Ing. Alena SobolováInactive
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
Ing. Janka DolinajcováInactive
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
Ing. Katarína SobolováInactive
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
Sláva MičíkováInactive
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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SOMIA 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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