Active

SOMI Applications, s.r.o.

Company financial profile・Company ID 46972366・Dlhá 2039/8, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

49 K €

+1.9 %

Company ID: 46972366
Tax ID: 2023689712
VAT ID: —

Registered office: SOMI Applications, s.r.o.Dlhá 2039/8 97401 Banská Bystrica
Established: Saturday, January 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23582/S

Profit 2025

47 K €

+34 %

Assets

57 K €

+25 %

Equity

57 K €

+26 %

Debt ratio

1.0 %

−1.5 pp

Gross margin

91.3 %

+0.4 pp

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Andromia score

—

Profit

+34 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

95.7 %

+23 pp

Profit / revenue

ROA

81.2 %

+5.8 pp

Return on assets

ROE

82.0 %

+4.7 pp

Return on equity

Current ratio

92.81

+148 %

Current assets / current liabilities

Earnings before tax

51 K €

+24 %

Profit + income tax

Effective tax

8.2 %

−6.8 pp

Income tax / earnings before tax

Net working capital

55 K €

+28 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	43 K €	48 K €	49 K €
Value added	42 K €	38 K €	43 K €	44 K €
Operating revenue	47 K €	43 K €	48 K €	49 K €
Profit after tax	44 K €	30 K €	35 K €	47 K €
Income tax	5,573 €	5,379 €	6,129 €	4,177 €
Current income tax	5,573 €	5,379 €	6,129 €	—

Assets

Non-current assets2,000 €
Current assets55 K €

Liabilities and equity

Equity57 K €
Liabilities597 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	50 K €	46 K €	57 K €
Non-current assets	2,000 €	2,000 €	2,000 €	2,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,000 €	2,000 €	2,000 €	2,000 €
Current assets	59 K €	48 K €	44 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,451 €	521 €	453 €	11 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	57 K €	48 K €	44 K €	44 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	50 K €	46 K €	57 K €
Equity	55 K €	49 K €	45 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	4,821 €	13 K €	4,684 €	4,714 €
Profit/loss for the accounting period after tax	44 K €	30 K €	35 K €	47 K €
Liabilities	5,941 €	1,625 €	1,178 €	597 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,941 €	1,625 €	1,178 €	597 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid 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
Počítačové službyValid from Saturday, January 19, 2013
Prenájom hnuteľných vecíValid from Saturday, January 19, 2013
Reklamné a marketingové službyValid from Saturday, January 19, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 19, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 19, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 19, 2013
Vydavateľská činnosťValid from Saturday, January 19, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Vlasta Schikorová
Konateľfrom Monday, February 23, 2026
Address Rudohorská 6446/22, 97411 Banská Bystrica, Slovenská republika
Ing. Miroslav Maliniak
Konateľfrom Saturday, January 19, 2013
Address Dlhá ulica 2039/8, 97405 Banská Bystrica, Slovenská republika
Ing. Miroslav MaliniakInactive
KonateľSaturday, January 19, 2013 – Friday, July 18, 2025
Address Starohorská 6158/13, 97401 Banská Bystrica, Slovenská republika
RNDr. Daniel SchikorInactive
KonateľSaturday, January 19, 2013 – Tuesday, March 3, 2026
Address Rudohorská 22, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 5

Vlasta Schikorová
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2026
Address Rudohorská 6446/22, 97411 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Miroslav Maliniak
Spoločník v.o.s. / s.r.o.from Saturday, July 19, 2025
Address Dlhá ulica 2039/8, 97405 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Ján Fraňo
Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2013
Address Ľupčianska 21, 97406 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Miroslav MaliniakInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Friday, July 18, 2025
Address Starohorská 6158/13, 97401 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
RNDr. Daniel SchikorInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Tuesday, March 3, 2026
Address Rudohorská 22, 97401 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23582/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SOMI Applications, s.r.o.

Registered office

SOMI Applications, s.r.o.

Dlhá 2039/8, 97401 Banská Bystrica

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SOMI Applications, 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

Companies in which this company is a shareholder

Registration

Registered office

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