Active

SOMATEX Group s.r.o.

Company financial profile・Company ID 46986332・Budapeštianska 2433/12, 04013 Košice - mestská časť Ťahanovce・Founded 2013

Financial report Financial statements

Turnover 2024

318 K €

+553 %

Company ID: 46986332
Tax ID: 2023684652
VAT ID: SK2023684652, under §4, registered since Friday, March 1, 2013

Registered office: SOMATEX Group s.r.o.Budapeštianska 2433/12 04013 Košice - mestská časť Ťahanovce
Established: Saturday, January 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31477/V

Profit 2024

7,629 €

+135 %

Assets

410 K €

+4.9 %

Equity

11 K €

+250 %

Debt ratio

97.4 %

−1.8 pp

Gross margin

7.0 %

+26 pp

Coming soon

Andromia score

—

Profit

+135 %

Revenue

+541 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+48 pp

Profit / revenue

ROA

1.9 %

+7.5 pp

Return on assets

ROE

71.4 %

+794 pp

Return on equity

Current ratio

14.64

+508 %

Current assets / current liabilities

Earnings before tax

10 K €

+146 %

Profit + income tax

Effective tax

24.0 %

+24 pp

Income tax / earnings before tax

Net working capital

285 K €

+75 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	41 K €	49 K €	312 K €
Value added	−2,090 €	−5,107 €	−9,425 €	22 K €
Operating revenue	30 K €	75 K €	49 K €	318 K €
Profit after tax	−8,543 €	−2,456 €	−22 K €	7,629 €
Income tax	0 €	0 €	0 €	2,411 €
Current income tax	0 €	0 €	0 €	2,411 €

Assets

Non-current assets103 K €
Current assets306 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities399 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	176 K €	173 K €	390 K €	410 K €
Non-current assets	107 K €	107 K €	111 K €	103 K €
Property, plant and equipment	107 K €	107 K €	111 K €	103 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	66 K €	279 K €	306 K €
Inventory	63 K €	65 K €	262 K €	270 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,663 €	−1,335 €	14 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	487 €	2,566 €	3,245 €	8,369 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	176 K €	173 K €	390 K €	410 K €
Equity	−92 K €	15 K €	3,054 €	11 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−124 K €	−25 K €	−28 K €	−50 K €
Profit/loss for the accounting period after tax	−8,543 €	−2,456 €	−22 K €	7,629 €
Liabilities	268 K €	158 K €	387 K €	399 K €
Non-current liabilities	14 K €	10 K €	3,776 €	3,776 €
Current liabilities	127 K €	37 K €	116 K €	21 K €
Short-term financial assistance	126 K €	111 K €	267 K €	374 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,672 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,237.67 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount175.76 €Yes

Business activities

32 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 12, 2014
výkon taxislužby s počtom vozidiel 10 (desať)Valid from Wednesday, February 12, 2014
Administratívne službyValid from Saturday, January 19, 2013
Baliace činnosti, manipulácia s tovaromValid from Saturday, January 19, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 19, 2013
Čistiace a upratovacie službyValid from Saturday, January 19, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 19, 2013
Faktoring a forfaitingValid from Saturday, January 19, 2013
Finančný leasingValid from Saturday, January 19, 2013
Fotografické službyValid from Saturday, January 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 7

Erik Mazúch
Konateľfrom Tuesday, May 19, 2026
Address Janigova 1322/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Veronika Majorová
Konateľfrom Friday, December 1, 2017
Address Kysucká 162/20, 04011 Košice - mestská časť Západ, Slovenská republika
Ľudovít MajorInactive
KonateľMonday, February 3, 2020 – Wednesday, June 10, 2026
Address Budapeštianska 2433/12, 04013 Košice, Slovenská republika
Veronika MajorováInactive
KonateľFriday, December 1, 2017 – Wednesday, June 10, 2026
Address Kysucká 162/20, 04011 Košice - Západ, Slovenská republika
Zdenka MazúchováInactive
KonateľFriday, December 1, 2017 – Wednesday, February 12, 2020
Address Janigova 1322/3, 04023 Košice - Sídlisko KVP, Slovenská republika
Erik MazúchInactive
KonateľMonday, March 4, 2013 – Thursday, December 7, 2017
Address Janigová 1322/3, 04023 Košice, Slovenská republika
JUDr. Vladimír NovákInactive
KonateľSaturday, January 19, 2013 – Friday, March 15, 2013
Address Ludmanská 3, 04001 Košice, Slovenská republika

Related persons

2 active of 7

Erik Mazúch
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026
Address Janigova 1322/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution10,000 EUR
Veronika Majorová
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2017
Address Kysucká 162/20, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution10,000 EUR
Ľudovít MajorInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Wednesday, June 10, 2026
Address Budapeštianska 2433/12, 04013 Košice, Slovenská republika
Share50 %Contribution10,000 EUR
Zdenka MazúchováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Wednesday, February 12, 2020
Address Janigova 1322/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution10,000 EUR
Erik MazúchInactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2013 – Tuesday, February 28, 2017
Address Janigová 1322/3, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Vladimír NovákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Friday, March 15, 2013
Address Ludmanská 3, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,500 EUR
BiznisRiešenia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Friday, March 15, 2013
Address Mlynárska 16, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31477/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOMATEX Group s.r.o.

Registered office

SOMATEX Group s.r.o.

Budapeštianska 2433/12, 04013 Košice - mestská časť Ťahanovce

Open in Google Maps

SOMATEX Group 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

Start monitoring the market today