Company data from Slovak public registers

SOMO Property, s. r. o.

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

Active

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 %Net profit after tax

Assets

2.26 M €

−8.6 %Total assets, stated excl. VAT

Equity

2.21 M €

+3.9 %Assets less external liabilities

Debt ratio

0.7 %

−12 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−92 %
1,780 €3,847 €1,338 €−1,045 €73 K €−133 K €−112 K €−93 K €−11 K €119 K €1.07 M €84 K €20142015201620172018201920202021202220232024202520141,780 €20153,847 €20161,338 €2017−1,045 €201873 K €2019−133 K €2020−112 K €2021−93 K €2022−11 K €2023119 K €20241.07 M €202584 K €

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

Revenue

−100 %
54 K €56 K €4,500 €0 €553 K €1.04 M €794 K €749 K €977 K €1.19 M €1.05 M €0 €201420152016201720182019202020212022202320242025201454 K €201556 K €20164,500 €20170 €2018553 K €20191.04 M €2020794 K €2021749 K €2022977 K €20231.19 M €20241.05 M €20250 €

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

Income tax

Tax liability trend

502 €1,102 €960 €960 €18 K €0 €0 €0 €0 €6,196 €285 K €22 K €201420152016201720182019202020212022202320242025Total tax · 2014502 €Total tax · 20151,102 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201818 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20236,196 €Total tax · 2024285 K €Total tax · 202522 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20236,196 €Current tax · 2024285 K €Current tax · 202522 K €

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.

ROA

3.7 %

−40 pp

Return on assets

ROE

3.8 %

−47 pp

Return on equity

Return on costs

-100.0 %

−115 pp

Profit / (revenue − profit)

Earnings before tax

106 K €

−92 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Current ratio

0.10

−39 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−89 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−81 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

54 K €201456 K €20154,500 €20160 €2017553 K €20181.04 M €2019807 K €2020756 K €2021979 K €20221.19 M €20238.46 M €20240 €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 goods977 K €1.19 M €1.05 M €0 €
Value added646 K €653 K €561 K €−3,418 €
Operating revenue979 K €1.19 M €8.46 M €0 €
Profit after tax−11 K €119 K €1.07 M €84 K €
Income tax0 €6,196 €285 K €22 K €
Current income tax0 €6,196 €285 K €22 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs247 K €1,650 €1,622 €1,814 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.49 M €6.44 M €2.47 M €2.26 M €
Non-current assets6.32 M €6.19 M €2.42 M €2.25 M €
Property, plant and equipment6.3 M €6.19 M €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €0 €2.42 M €2.25 M €
Current assets169 K €243 K €49 K €1,268 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €221 K €735 €576 €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €22 K €49 K €692 €
Accruals and deferrals1,915 €1,763 €57 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.49 M €6.44 M €2.47 M €2.26 M €
Equity929 K €1.05 M €2.12 M €2.21 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components725 €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 €
Liabilities5.57 M €5.3 M €312 K €16 K €
Non-current liabilities2.0 M €2.08 M €3,475 €3,475 €
Current liabilities195 K €180 K €308 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.36 M €3.04 M €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,762 €0 €0 €0 €
Accruals and deferrals0 €88 K €32 K €32 K €

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 period0526Excess deduction for the period51.74 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, December 31, 2020

    Address Turzovka- Stred 396, 02354 Turzovka, Slovenská republika

  • KonateľFriday, November 1, 2019 – Thursday, December 31, 2020

    Address Záhradnícka 114/2, 90043 Kalinkovo, Slovenská republika

  • KonateľThursday, March 1, 2018 – Tuesday, November 26, 2019

    Address Vysoká nad Kysucou 295, 02355 Vysoká nad Kysucou, Slovenská republika

  • KonateľTuesday, July 30, 2013 – Tuesday, March 13, 2018

    Address Sološnícka 59, 84104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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.Ended
    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.Ended
    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
  • 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

Company history

3 changes in the register

  • Names

    3 records
    • SOMO Property, s. r. o.from Friday, November 8, 2024
    • Ubytovňa Tarif s. r. o.Wednesday, August 22, 2018 – Thursday, November 7, 2024
    • VESPER Opportunities, s.r.o.Tuesday, July 30, 2013 – Tuesday, August 21, 2018
  • Registered office

    2 records
    • Stará Vajnorská 3060/39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, August 22, 2018
    • Sološnícka 59, 84104 Bratislava, Slovenská republikaTuesday, July 30, 2013 – Tuesday, August 21, 2018

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

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