Company data from Slovak public registers

Andromia Insight
Active

SOMANA PLUS s.r.o.

Company financial profile・Company ID 47889853・Severná 3583/31, 92601 Sereď・Founded 2014

Financial reportFinancial statements

Turnover 2025

69 K €

+12 %
Company ID
47889853
Tax ID
2024134299
VAT ID
SK2024134299, under §4, registered since Monday, October 26, 2015
Registered office
SOMANA PLUS s.r.o.Severná 3583/31 92601 Sereď
Established
Friday, September 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34866/T

Profit 2025

9,085 €

+613 %

Assets

867 K €

+3.6 %

Equity

350 K €

+0.1 %

Debt ratio

59.6 %

+1.4 pp

Gross margin

55.8 %

+3.7 pp
Coming soon

Andromia score

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Profit

+613 %
−452 €4,396 €−2,078 €4,165 €3,139 €1,731 €12 K €11 K €5,668 €5,492 €1,275 €9,085 €201420152016201720182019202020212022202320242025

Revenue

+7.5 %
0 €17 K €13 K €536 K €57 K €61 K €57 K €53 K €59 K €60 K €61 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+11 pp

Profit / revenue

ROA

1.0 %

+0.9 pp

Return on assets

ROE

2.6 %

+2.2 pp

Return on equity

Current ratio

0.07

+3.5 %

Current assets / current liabilities

Earnings before tax

10 K €

+349 %

Profit + income tax

Effective tax

9.6 %

−33 pp

Income tax / earnings before tax

Net working capital

−345 K €

−12 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201417 K €201513 K €2016542 K €201759 K €201862 K €201957 K €202053 K €202160 K €202261 K €202361 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €60 K €61 K €65 K €
Value added48 K €30 K €32 K €36 K €
Operating revenue60 K €61 K €61 K €69 K €
Profit after tax5,668 €5,492 €1,275 €9,085 €
Income tax1,506 €1,460 €960 €960 €
Current income tax1,506 €1,460 €960 €960 €

Assets

  • Non-current assets840 K €
  • Current assets26 K €
  • Accruals and deferrals663 €

Liabilities and equity

  • Equity350 K €
  • Liabilities516 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets823 K €838 K €836 K €867 K €
Non-current assets793 K €820 K €813 K €840 K €
Property, plant and equipment793 K €820 K €813 K €840 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €18 K €22 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €0 €68 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €18 K €22 K €26 K €
Accruals and deferrals499 €640 €632 €663 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities823 K €838 K €836 K €867 K €
Equity345 K €350 K €350 K €350 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years34 K €39 K €43 K €36 K €
Profit/loss for the accounting period after tax5,668 €5,492 €1,275 €9,085 €
Liabilities478 K €488 K €486 K €516 K €
Non-current liabilities103 €126 €150 €18 K €
Current liabilities268 K €306 K €331 K €371 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans209 K €182 K €155 K €128 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,208 €961 €1,166 €835 €381 €2,192 €2,880 €1,506 €1,460 €960 €960 €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 period0 €Tax liability for the period890.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 12, 2014
  • Čistiace a upratovacie službyValid from Friday, September 12, 2014
  • Inžinierska činnosť - obstarávateľské služby v stavebníctvValid from Friday, September 12, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 12, 2014
  • Počítačové službyValid from Friday, September 12, 2014
  • Poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Friday, September 12, 2014
  • Prenájom hnuteľných vecíValid from Friday, September 12, 2014
  • Prenájom nehnuteľností, bytov a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľské službyValid from Friday, September 12, 2014
  • Prieskum trhu a verejnej mienkyValid from Friday, September 12, 2014
  • Reklamné a marketingové službyValid from Friday, September 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Radoslav Hudek
    Konateľfrom Friday, September 12, 2014

    Address Severná 3583/31, 92601 Sereď, Slovenská republika

Related persons

1 active of 1
  • Ing. Radoslav Hudek
    Spoločník v.o.s. / s.r.o.from Friday, September 12, 2014

    Address Severná 3583/31, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34866/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOMANA PLUS s.r.o.

Registered office

SOMANA PLUS s.r.o.

Severná 3583/31, 92601 Sereď

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