Company data from Slovak public registers

Andromia Insight

SOMATEX Group s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

108 K €

−66 %
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 2025

5,939 €

−22 %Net profit after tax

Assets

719 K €

+75 %Total assets, stated excl. VAT

Equity

8,993 €

−16 %Assets less external liabilities

Debt ratio

98.8 %

+1.4 ppLiabilities / total assets

Gross margin

1.8 %

−5.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−22 %
−25 K €−20 K €−14 K €−50 K €−77 K €−4,102 €−21 K €−8,543 €−2,456 €−22 K €7,629 €5,939 €2014201520162017201820192020202120222023202420252014−25 K €2015−20 K €2016−14 K €2017−50 K €2018−77 K €2019−4,102 €2020−21 K €2021−8,543 €2022−2,456 €2023−22 K €20247,629 €20255,939 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−70 %
27 K €44 K €47 K €49 K €43 K €19 K €21 K €30 K €41 K €49 K €312 K €94 K €201420152016201720182019202020212022202320242025201427 K €201544 K €201647 K €201749 K €201843 K €201919 K €202021 K €202130 K €202241 K €202349 K €2024312 K €202594 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,145 €960 €0 €0 €0 €0 €0 €0 €2,411 €1,645 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,145 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,411 €Total tax · 20251,645 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,145 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20242,411 €Current tax · 20251,645 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+3.1 pp

Profit / revenue

Profit margin

6.3 %

+3.8 pp

Profit / sales

ROA

0.8 %

−1.0 pp

Return on assets

ROE

66.0 %

−5.4 pp

Return on equity

Return on costs

5.8 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

−5.3 pp

Added value / revenue

Earnings before tax

7,584 €

−24 %

Profit + income tax

Effective tax

21.7 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201444 K €201551 K €201649 K €201745 K €201824 K €201921 K €202030 K €202175 K €202249 K €2023318 K €2024108 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods41 K €49 K €312 K €94 K €
Value added−5,107 €−9,425 €22 K €1,734 €
Operating revenue75 K €49 K €318 K €108 K €
Profit after tax−2,456 €−22 K €7,629 €5,939 €
Income tax0 €0 €2,411 €1,645 €
Current income tax0 €0 €2,411 €1,645 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,313 €2,359 €3,459 €7,756 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets151 K €
  • Current assets568 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,993 €
  • Liabilities710 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets173 K €390 K €410 K €719 K €
Non-current assets107 K €111 K €103 K €151 K €
Property, plant and equipment107 K €111 K €103 K €151 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €279 K €306 K €568 K €
Inventory65 K €262 K €270 K €270 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,335 €14 K €28 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,566 €3,245 €8,369 €234 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €390 K €410 K €719 K €
Equity15 K €3,054 €11 K €8,993 €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−25 K €−28 K €−50 K €−50 K €
Profit/loss for the accounting period after tax−2,456 €−22 K €7,629 €5,939 €
Liabilities158 K €387 K €399 K €710 K €
Non-current liabilities10 K €3,776 €3,776 €3,776 €
Current liabilities37 K €116 K €21 K €122 K €
Short-term financial assistance111 K €267 K €374 K €374 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €210 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period4,918.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 MazúchActive
    Konateľfrom Tuesday, May 19, 2026

    Address Janigova 1322/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Veronika MajorováActive
    Konateľfrom Friday, December 1, 2017

    Address Kysucká 162/20, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ľudovít MajorEnded
    KonateľMonday, February 3, 2020 – Wednesday, June 10, 2026

    Address Budapeštianska 2433/12, 04013 Košice, Slovenská republika

  • Veronika MajorováEnded
    KonateľFriday, December 1, 2017 – Wednesday, June 10, 2026

    Address Kysucká 162/20, 04011 Košice - Západ, Slovenská republika

  • Zdenka MazúchováEnded
    KonateľFriday, December 1, 2017 – Wednesday, February 12, 2020

    Address Janigova 1322/3, 04023 Košice - Sídlisko KVP, Slovenská republika

  • Erik MazúchEnded
    KonateľMonday, March 4, 2013 – Thursday, December 7, 2017

    Address Janigová 1322/3, 04023 Košice, Slovenská republika

  • JUDr. Vladimír NovákEnded
    KonateľSaturday, January 19, 2013 – Friday, March 15, 2013

    Address Ludmanská 3, 04001 Košice, Slovenská republika

Related persons

2 active of 7
  • Erik MazúchActive
    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 MajorováActive
    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 MajorEnded
    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 MazúchováEnded
    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 MazúchEnded
    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 NovákEnded
    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.Ended
    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

Company history

4 changes in the register

  • Names

    2 records
    • SOMATEX Group s.r.o.from Saturday, March 16, 2013
    • KPL servis, s.r.o.Saturday, January 19, 2013 – Friday, March 15, 2013

  • Registered office

    4 records
    • Budapeštianska 2433/12, 04013 Košice - mestská časť Ťahanovce, Slovenská republikafrom Thursday, June 11, 2026
    • Budapeštianska 2433/12, 04013 Košice, Slovenská republikaThursday, February 13, 2020 – Wednesday, June 10, 2026
    • Moyzesova 36, 04001 Košice, Slovenská republikaSaturday, March 16, 2013 – Wednesday, February 12, 2020
    • Mlynárska 16, 04001 Košice, Slovenská republikaSaturday, January 19, 2013 – Friday, March 15, 2013

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

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