Company data from Slovak public registers

Active

SOMO Universal, s. r. o.

Company financial profileCompany ID 47605634Vysoká nad Kysucou 524, 02355 Vysoká nad KysucouFounded 2013

Turnover 2025

2,113

−100 %
Company ID
47605634
Tax ID
2023973545
VAT ID
SK2023973545, under §4, registered since Thursday, July 6, 2017
Registered office
SOMO Universal, s. r. o.Vysoká nad Kysucou 524 02355 Vysoká nad Kysucou
Established
Thursday, December 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61460/L

Profit 2025

44 K €

−96 %

Assets

83 K €

−95 %

Equity

77 K €

−94 %

Debt ratio

7.4 %

−15 pp

Gross margin

-486.6 %

−546 pp
Coming soon

Andromia score

Profit

−96 %
688 €3,510 €−9 €7,620 €73 K €26 K €5,737 €61 K €−27 K €160 K €1.21 M €44 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €36 K €0 €95 K €420 K €411 K €268 K €399 K €455 K €533 K €516 K €1,804 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2,061.9 %

+2,020 pp

Profit / revenue

ROA

52.7 %

−15 pp

Return on assets

ROE

56.9 %

−31 pp

Return on equity

Current ratio

3.60

+3,280 %

Current assets / current liabilities

Earnings before tax

49 K €

−97 %

Profit + income tax

Effective tax

11.3 %

−9.7 pp

Income tax / earnings before tax

Net working capital

11 K €

+103 %

Current assets − current liabilities

Revenue CAGR

-28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201436 K €20150 €201695 K €2017421 K €2018412 K €2019275 K €2020400 K €2021456 K €2022533 K €20232.9 M €20242,113 €2025

Income statement

Item2022202320242025
Sales of products, services and goods455 K €533 K €516 K €1,804 €
Value added206 K €305 K €308 K €−8,779 €
Operating revenue456 K €533 K €2.9 M €2,113 €
Profit after tax−27 K €160 K €1.21 M €44 K €
Income tax0 €35 K €321 K €5,534 €

Assets

  • Non-current assets67 K €
  • Current assets15 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities6,133 €

Balance sheet

Assets

Item2022202320242025
Total assets1.34 M €1.47 M €1.78 M €83 K €
Non-current assets1.3 M €1.39 M €1.73 M €67 K €
Property, plant and equipment1.09 M €1.08 M €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets206 K €310 K €1.73 M €67 K €
Current assets46 K €84 K €43 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €54 K €28 K €13 K €
Financial accounts17 K €30 K €15 K €2,669 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.34 M €1.47 M €1.78 M €83 K €
Equity5,567 €166 K €1.37 M €77 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years0 €−27 K €133 K €0 €
Profit/loss for the accounting period after tax−27 K €160 K €1.21 M €44 K €
Liabilities1.34 M €1.3 M €402 K €6,133 €
Non-current liabilities1,873 €1,873 €1,873 €1,873 €
Current liabilities38 K €79 K €400 K €4,260 €
Long-term bank loans1.3 M €1.22 M €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,652 €0 €0 €0 €

Income tax

Tax liability trend

480 €704 €480 €2,850 €19 K €7,009 €1,525 €16 K €0 €35 K €321 K €5,534 €201420152016201720182019202020212022202320242025
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 period60.26 €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

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 8, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 8, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, November 8, 2017
  • Administratívne službyValid from Thursday, December 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 19, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, December 19, 2013
  • Reklamné a marketingové službyValid from Thursday, December 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 19, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 19, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Sunday, September 1, 2019

    Address Partizánska 1281/13, 01841 Dubnica nad Váhom, Slovenská republika

  • Ján FicekInactive
    KonateľFriday, June 27, 2014 – Tuesday, September 24, 2019

    Address Vysoká nad Kysucou 162, 02355 Vysoká nad Kysucou, Slovenská republika

  • KonateľThursday, December 19, 2013 – Tuesday, July 15, 2014

    Address Sládkovičova 1206/61, 02404 Kysucké Nové Mesto, Slovenská republika

  • KonateľThursday, December 19, 2013 – Tuesday, July 15, 2014

    Address ČSA 2823/28, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Monday, September 12, 2022

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Tuesday, September 24, 2019

    Address Vysoká nad Kysucou 228, 02355 Vysoká nad Kysucou, Slovenská republika

    Share50 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Wednesday, July 26, 2017

    Address Stasinou & Boumpoulinas 3, 1. poschodie, 1060 Nicosia, Cyperská republika

    Share25 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Wednesday, July 26, 2017

    Address Pekná cesta 15, 83404 Bratislava-Nové Mesto, Slovenská republika

    Share75 %Contribution22,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61460/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOMO Universal, s. r. o.

Registered office

SOMO Universal, s. r. o.

Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.