Terminated since Thursday, March 28, 2019

Somnio s.r.o.

Company financial profile・Company ID 46918043・Hlavná 104, 040 01 Košice・Founded 2012

Financial report Financial statements

Turnover 2017

10 K €

Company ID: 46918043
Tax ID: —
VAT ID: —

Registered office: Somnio s.r.o.Hlavná 104 040 01 Košice
Established: Thursday, November 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/31085/V
Dissolution date: Thursday, March 28, 2019

Profit 2017

−146 K €

Assets

6.31 M €

Equity

6.17 M €

Debt ratio

2.1 %

Gross margin

-124.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,463.2 %

Profit / revenue

ROA

-2.3 %

Return on assets

ROE

-2.4 %

Return on equity

Current ratio

1.44

Current assets / current liabilities

Earnings before tax

−146 K €

Profit + income tax

Effective tax

-0.3 %

Income tax / earnings before tax

Net working capital

1,684 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017
Sales of products, services and goods	0 €	0 €	10 K €
Value added	−1,420 €	−720 €	−12 K €
Operating revenue	0 €	0 €	10 K €
Profit after tax	1.31 M €	7.92 M €	−146 K €
Income tax	2,880 €	2,880 €	440 €
Current income tax	2,880 €	2,880 €	440 €

Assets

Non-current assets6.3 M €
Current assets5,491 €
Accruals and deferrals487 €

Liabilities and equity

Equity6.17 M €
Liabilities134 K €
Accruals and deferrals910 €

Balance sheet

Assets

Item	2014	2015	2017
Total assets	5.79 M €	8.13 M €	6.31 M €
Non-current assets	5.79 M €	5.89 M €	6.3 M €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	5.79 M €	5.89 M €	6.3 M €
Current assets	3,501 €	2.24 M €	5,491 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	480 €	2.24 M €	728 €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,021 €	2,772 €	4,763 €
Accruals and deferrals	0 €	0 €	487 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	5.79 M €	8.13 M €	6.31 M €
Equity	411 K €	8.13 M €	6.17 M €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	−886 K €	500 €	500 €
Profit/loss of previous years	−15 K €	1.29 M €	6.26 M €
Profit/loss for the accounting period after tax	1.31 M €	7.92 M €	−146 K €
Liabilities	5.38 M €	2,880 €	134 K €
Non-current liabilities	5.38 M €	0 €	120 K €
Current liabilities	2,880 €	2,880 €	3,807 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	11 K €
Accruals and deferrals	0 €	0 €	910 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, November 29, 2012 – Wednesday, March 27, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, November 29, 2012 – Wednesday, March 27, 2019
reklamné a marketingové službyValid Thursday, November 29, 2012 – Wednesday, March 27, 2019
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, November 29, 2012 – Wednesday, March 27, 2019
sprostredkovateľská činnosť v oblasti služiebValid Thursday, November 29, 2012 – Wednesday, March 27, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Martin BenedikovičInactive
KonateľWednesday, March 13, 2013 – Wednesday, March 27, 2019
Address Trieda Andreja Hlinku 614/30, 94901 Nitra, Slovenská republika
Richard TóthInactive
KonateľThursday, November 29, 2012 – Thursday, April 18, 2013
Address Srbská 538/12, 04001 Košice-Juh, Slovenská republika

Related persons

0 active of 1

DIWEDACO LTDInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Wednesday, March 27, 2019
Address Themistokli Dervi, JULIA HOUSE 3, 1066 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/31085/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, March 28, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.3.2019 Právny dôvod výmazu: ex offo výmaz
Thursday, March 28, 2019Súd povoľuje výmaz v obchodnom registri v odd. Sro vo vložke č. 31085/V u spoločnosti: Obchodné meno : Somnio s.r.o. Sídlo : Hlavná 104, 040 01 Košice IČO: 46 918 043 ako aj všetkých ďalších právnych skutočností v súlade s ust. § 69aa ods. 8 Obchodného zákonníka. Podľa oznámenia Ministerstva obchodu, priemyslu a cestovného ruchu, Oddelenia registrátora spoločností a úradného správcu, 1427 Nikózia, Cyperská republika zo dňa 07.08.2018 dňom 26.06.2018 nastali účinky cezhraničného zlúčenia spoločnosti Coshi Holdings Ltd, reg. číslo HE 375664, ako nástupníckej spoločnosti a spoločnosti Somnio s.r.o., Hlavná 104, 040 01 Košice, IČO: 46 918 043, ako zanikajúcej spoločnosti.

Somnio s.r.o.

Registered office

Somnio s.r.o.

Hlavná 104, 040 01 Košice

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Somnio 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

Legal facts

Registered office

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