Active

SOMO Property, s. r. o.

Company financial profile・Company ID 47330996・Stará Vajnorská 3060/39, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47330996
Tax ID: 2023849476
VAT ID: SK2023849476, under §4, registered since Friday, May 1, 2015

Registered office: SOMO Property, s. r. o.Stará Vajnorská 3060/39 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, July 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90872/B

Profit 2025

84 K €

−92 %

Assets

2.26 M €

−8.6 %

Equity

2.21 M €

+3.9 %

Debt ratio

0.7 %

−12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−92 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

3.7 %

−40 pp

Return on assets

ROE

3.8 %

−47 pp

Return on equity

Current ratio

0.10

−39 %

Current assets / current liabilities

Earnings before tax

106 K €

−92 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−12 K €

+95 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	977 K €	1.19 M €	1.05 M €	0 €
Value added	646 K €	653 K €	561 K €	−3,418 €
Operating revenue	979 K €	1.19 M €	8.46 M €	0 €
Profit after tax	−11 K €	119 K €	1.07 M €	84 K €
Income tax	0 €	6,196 €	285 K €	22 K €
Current income tax	0 €	6,196 €	285 K €	22 K €

Assets

Non-current assets2.25 M €
Current assets1,268 €
Accruals and deferrals0 €

Liabilities and equity

Equity2.21 M €
Liabilities16 K €
Accruals and deferrals32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.49 M €	6.44 M €	2.47 M €	2.26 M €
Non-current assets	6.32 M €	6.19 M €	2.42 M €	2.25 M €
Property, plant and equipment	6.3 M €	6.19 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25 K €	0 €	2.42 M €	2.25 M €
Current assets	169 K €	243 K €	49 K €	1,268 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	221 K €	735 €	576 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	22 K €	49 K €	692 €
Accruals and deferrals	1,915 €	1,763 €	57 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.49 M €	6.44 M €	2.47 M €	2.26 M €
Equity	929 K €	1.05 M €	2.12 M €	2.21 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	725 €	725 €	725 €	725 €
Profit/loss of previous years	−265 K €	−276 K €	−157 K €	917 K €
Profit/loss for the accounting period after tax	−11 K €	119 K €	1.07 M €	84 K €
Liabilities	5.57 M €	5.3 M €	312 K €	16 K €
Non-current liabilities	2.0 M €	2.08 M €	3,475 €	3,475 €
Current liabilities	195 K €	180 K €	308 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.36 M €	3.04 M €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,762 €	0 €	0 €	0 €
Accruals and deferrals	0 €	88 K €	32 K €	32 K €

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 period0226Excess deduction for the period51.06 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 22, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 22, 2018
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, August 22, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2013
Prenájom hnuteľných vecíValid from Tuesday, July 30, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 30, 2013
Služby súvisiace s počítačovým spracovaním dátValid from Tuesday, July 30, 2013
Sprostredkovateľská činnosť v oblasti automatizovaného spracovania dátValid from Tuesday, July 30, 2013
Sprostredkovateľská činnosť v oblasti reklamyValid from Tuesday, July 30, 2013
Účtovné poradenstvoValid from Tuesday, July 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Lenka Hradská
Konateľfrom Thursday, December 31, 2020
Address Turzovka- Stred 396, 02354 Turzovka, Slovenská republika
Martin LeššoInactive
KonateľFriday, November 1, 2019 – Thursday, December 31, 2020
Address Záhradnícka 114/2, 90043 Kalinkovo, Slovenská republika
Ing. Radoslav HetflajšInactive
KonateľThursday, March 1, 2018 – Tuesday, November 26, 2019
Address Vysoká nad Kysucou 295, 02355 Vysoká nad Kysucou, Slovenská republika
Mgr. Jana HačundováInactive
KonateľTuesday, July 30, 2013 – Tuesday, March 13, 2018
Address Sološnícka 59, 84104 Bratislava, Slovenská republika

Related persons

1 active of 4

SOMO správcovská, a. s.
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika
Share100 %Contribution5,000 EUR
SOMO správcovská, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Friday, September 9, 2022
Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika
Share100 %Contribution5,000 EUR
A&T Group, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Tuesday, September 10, 2019
Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana HačundováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Tuesday, March 13, 2018
Address Sološnícka 59, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90872/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 30, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.07.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SOMO Property, s. r. o.

Registered office

SOMO Property, s. r. o.

Stará Vajnorská 3060/39, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

SOMO Property, 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

Legal facts

Registered office

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