Company data from Slovak public registers

Andromia Insight
Active

SOMA - PK s.r.o.

Company financial profile・Company ID 46962409・J. Kráľa 727, 90501 Senica・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46962409
Tax ID
2023680879
VAT ID
—
Registered office
SOMA - PK s.r.o.J. Kráľa 727 90501 Senica
Established
Saturday, January 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30846/T

Profit 2025

−340 €

+0.0 %

Assets

2,473 €

+0.0 %

Equity

−108 K €

−0.3 %

Debt ratio

4,457.2 %

+14 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
1,620 €−8,727 €3,488 €2,052 €−9,793 €3,796 €−68 K €−31 K €−28 K €−108 K €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

2,200 €97 K €196 K €223 K €149 K €169 K €52 K €52 K €171 K €79 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.7 %

Return on assets

ROE

0.3 %

Return on equity

Current ratio

0.05

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−43 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

48.9 %

Average annual revenue growth

Interest-bearing debt

65 K €

+0.0 %

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

Net debt

64 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,200 €201497 K €2015197 K €2016224 K €2017149 K €2018169 K €201975 K €202084 K €2021175 K €202291 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods171 K €79 K €0 €0 €
Value added38 K €−34 K €0 €0 €
Operating revenue175 K €91 K €0 €0 €
Profit after tax−28 K €−108 K €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,473 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−108 K €
  • Liabilities110 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €2,473 €2,473 €2,473 €
Non-current assets3,249 €0 €0 €0 €
Property, plant and equipment3,249 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €2,473 €2,473 €2,473 €
Inventory36 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,691 €1,494 €1,494 €1,494 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €979 €979 €979 €
Accruals and deferrals34 K €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €2,473 €2,473 €2,473 €
Equity508 €−107 K €−107 K €−108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−107 K €−135 K €−243 K €−243 K €
Profit/loss for the accounting period after tax−28 K €−108 K €−340 €−340 €
Liabilities103 K €110 K €110 K €110 K €
Non-current liabilities1,004 €0 €0 €0 €
Current liabilities64 K €45 K €45 K €45 K €
Short-term financial assistance25 K €50 K €50 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €15 K €15 K €15 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,154 €1,064 €1,266 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

9 registered activities

  • Administratívne služby.Valid from Saturday, January 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, January 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, January 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Saturday, January 19, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid from Saturday, January 19, 2013
  • Príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov.Valid from Saturday, January 19, 2013
  • Príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál.Valid from Saturday, January 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Saturday, January 19, 2013
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Saturday, January 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Rýzková
    Konateľfrom Wednesday, September 6, 2017

    Address J. Kráľa 736/22, 90501 Senica, Slovenská republika

  • Pavol Rýzek
    Konateľfrom Saturday, January 19, 2013

    Address Kalinčiakova 298/18, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Pavol Rýzek
    Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2013

    Address Kalinčiakova 298/18, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30846/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOMA - PK s.r.o.

Registered office

SOMA - PK s.r.o.

J. Kráľa 727, 90501 Senica

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