Company data from Slovak public registers

Active

SOMNUS s.r.o.

Company financial profileCompany ID 47649011Šajdíkove Humence 418, 90607 Šajdíkove HumenceFounded 2014

Turnover 2025

130 K €

−26 %
Company ID
47649011
Tax ID
2023995435
VAT ID
SK2023995435, under §4, registered since Wednesday, April 3, 2019
Registered office
SOMNUS s.r.o.Šajdíkove Humence 418 90607 Šajdíkove Humence
Established
Thursday, January 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33901/T

Profit 2025

3,468 €

−80 %

Assets

261 K €

−0.9 %

Equity

136 K €

+16 %

Debt ratio

47.8 %

−7.5 pp

Gross margin

25.0 %

−4.3 pp
Coming soon

Andromia score

Profit

−80 %
2,625 €4,889 €5,056 €4,715 €1,860 €13 K €18 K €10 K €17 K €18 K €17 K €3,468 €201420152016201720182019202020212022202320242025

Revenue

−10 %
4,635 €8,889 €8,084 €7,722 €6,660 €13 K €79 K €79 K €174 K €172 K €142 K €128 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−7.2 pp

Profit / revenue

ROA

1.3 %

−5.2 pp

Return on assets

ROE

2.5 %

−12 pp

Return on equity

Current ratio

2.81

+8.7 %

Current assets / current liabilities

Earnings before tax

4,697 €

−79 %

Profit + income tax

Effective tax

26.2 %

+4.0 pp

Income tax / earnings before tax

Net working capital

138 K €

+14 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,635 €20148,889 €20158,084 €20167,722 €20176,689 €201813 K €201979 K €2020105 K €2021202 K €2022183 K €2023175 K €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €172 K €142 K €128 K €
Value added39 K €34 K €42 K €32 K €
Operating revenue202 K €183 K €175 K €130 K €
Profit after tax17 K €18 K €17 K €3,468 €
Income tax4,929 €3,914 €4,916 €1,229 €

Assets

  • Non-current assets46 K €
  • Current assets215 K €

Liabilities and equity

  • Equity136 K €
  • Liabilities125 K €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €220 K €264 K €261 K €
Non-current assets46 K €52 K €66 K €46 K €
Property, plant and equipment46 K €52 K €66 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €168 K €198 K €215 K €
Inventory0 €0 €0 €0 €
Non-current receivables11 €0 €0 €0 €
Current receivables1,388 €695 €1,142 €1,056 €
Financial accounts142 K €167 K €197 K €214 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €220 K €264 K €261 K €
Equity82 K €101 K €118 K €136 K €
Share capital5,000 €5,000 €5,000 €20 K €
Profit/loss of previous years60 K €77 K €95 K €112 K €
Profit/loss for the accounting period after tax17 K €18 K €17 K €3,468 €
Liabilities107 K €119 K €146 K €125 K €
Non-current liabilities32 K €43 K €61 K €46 K €
Current liabilities56 K €62 K €77 K €76 K €
Long-term bank loans13 K €7,100 €1,100 €0 €
Short-term bank loans6,000 €7,036 €7,475 €2,286 €
Provisions60 €0 €0 €0 €

Income tax

Tax liability trend

740 €1,437 €1,426 €1,256 €504 €890 €4,702 €2,823 €4,929 €3,914 €4,916 €1,229 €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 period92.28 €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

14 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 23, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 23, 2014
  • počítačové službyValid from Thursday, January 23, 2014
  • prenájom hnuteľných vecíValid from Thursday, January 23, 2014
  • prieskum trhu a verejnej mienkyValid from Thursday, January 23, 2014
  • reklamné a marketingové službyValid from Thursday, January 23, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 23, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 23, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 29, 2017

    Address Šajdíkove Humence 418, 90607 Šajdíkove Humence, Slovenská republika

  • Konateľfrom Thursday, January 23, 2014

    Address Šajdíkove Humence 418, 90607 Šajdíkove Humence, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025

    Address Šajdíkove Humence 418, 90607 Šajdíkove Humence, Slovenská republika

    Share3.75 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025

    Address Šajdíkove Humence 418, 90607 Šajdíkove Humence, Slovenská republika

    Share96.25 %Contribution19,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 12, 2025 – Monday, June 30, 2025

    Address Šajdíkove Humence 418, 90607 Šajdíkove Humence, Slovenská republika

    Share3.9 %Contribution750 EUR
  • Ivan DeákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 12, 2025 – Monday, June 30, 2025

    Address Šajdíkove Humence 418, 90607 Šajdíkove Humence, Slovenská republika

    Share96.1 %Contribution18,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 7, 2023 – Wednesday, June 11, 2025

    Address Šajdíkove Humence 418, 90607 Šajdíkove Humence, Slovenská republika

    Share17.65 %Contribution750 EUR
  • Ivan DeákInactive
    Spoločník v.o.s. / s.r.o.Friday, April 7, 2023 – Wednesday, June 11, 2025

    Address Šajdíkove Humence 418, 90607 Šajdíkove Humence, Slovenská republika

    Share82.35 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Thursday, April 6, 2023

    Address Šajdíkove Humence 418, 90607 Šajdíkove Humence, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Wednesday, April 1, 2020

    Address Šajdíkove Humence 418, 90607 Šajdíkove Humence, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan DeákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Wednesday, April 1, 2020

    Address Šajdíkove Humence 418, 90607 Šajdíkove Humence, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33901/T
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOMNUS s.r.o.

Registered office

SOMNUS s.r.o.

Šajdíkove Humence 418, 90607 Šajdíkove Humence

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