Company data from Slovak public registers

Active

somcor s.r.o.

Company financial profileCompany ID 46968652Klincová 237/15, 82108 Bratislava-RužinovFounded 2013

Turnover 2025

0

Company ID
46968652
Tax ID
2023721381
VAT ID
Registered office
somcor s.r.o.Klincová 237/15 82108 Bratislava-Ružinov
Established
Friday, February 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87403/B

Profit 2025

−335 €

+1.5 %

Assets

4,765 €

+34 %

Equity

2,885 €

−10 %

Debt ratio

39.5 %

+30 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+1.5 %
−480 €−480 €−480 €0 €0 €0 €0 €0 €−340 €−335 €2015201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.0 %

+2.5 pp

Return on assets

ROE

-11.6 %

−1.1 pp

Return on equity

Current ratio

2.53

−76 %

Current assets / current liabilities

Earnings before tax

8 €

Profit + income tax

Effective tax

4,287.5 %

Income tax / earnings before tax

Net working capital

2,885 €

−10 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,365 €

+5.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−335 €
Income tax0 €0 €340 €343 €
Current income tax0 €0 €340 €343 €

Assets

  • Non-current assets0 €
  • Current assets4,765 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,885 €
  • Liabilities1,880 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,560 €3,560 €3,560 €4,765 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,560 €3,560 €3,560 €4,765 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,400 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,560 €3,560 €3,560 €3,365 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,560 €3,560 €3,560 €4,765 €
Equity3,560 €3,560 €3,220 €2,885 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,440 €−1,440 €−1,440 €−1,780 €
Profit/loss for the accounting period after tax0 €0 €−340 €−335 €
Liabilities0 €0 €340 €1,880 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €1,880 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €340 €343 €2015201720182019202020212022202320242025
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

24 registered activities

  • administratívne službyValid from Friday, February 15, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 15, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 15, 2013
  • faktoring a forfaitingValid from Friday, February 15, 2013
  • finančný leasingValid from Friday, February 15, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, February 15, 2013
  • kuriérske službyValid from Friday, February 15, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 15, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 15, 2013
  • počítačové službyValid from Friday, February 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 15, 2013

    Address Klincová 237/15, 82108 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 15, 2013

    Address Klincová 237/15, 82108 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87403/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.12.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
somcor s.r.o.

Registered office

somcor s.r.o.

Klincová 237/15, 82108 Bratislava-Ružinov

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