Company data from Slovak public registers

SOMET s.r.o.

Company financial profile・Company ID 48075809・Karpatská 1, 04001 Košice - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

250 K €

+16 %
Company ID
48075809
Tax ID
2120048249
VAT ID
SK2120048249, under §4, registered since Saturday, October 1, 2016
Registered office
SOMET s.r.o.Karpatská 1 04001 Košice - mestská časť Staré Mesto
Established
Thursday, April 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37146/V

Profit 2025

3,478 €

−95 %Net profit after tax

Assets

95 K €

−76 %Total assets, stated excl. VAT

Equity

−34 K €

−127 %Assets less external liabilities

Debt ratio

136.3 %

+69 ppLiabilities / total assets

Gross margin

3.2 %

−32 ppGross profit / sales
Coming soon

Andromia score

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Profit

−95 %
−18 K €2,956 €−31 K €0 €−11 K €−28 K €5,086 €−65 K €202 €74 K €3,478 €201520162017201820192020202120222023202420252015−18 K €20162,956 €2017−31 K €20180 €2019−11 K €2020−28 K €20215,086 €2022−65 K €2023202 €202474 K €20253,478 €

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

Revenue

+25 %
740 €68 K €41 K €0 €0 €0 €0 €1,532 €2,000 €199 K €250 K €201520162017201820192020202120222023202420252015740 €201668 K €201741 K €20180 €20190 €20200 €20210 €20221,532 €20232,000 €2024199 K €2025250 K €

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

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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.

Net margin

1.4 %

−33 pp

Profit / revenue

Profit margin

1.4 %

−36 pp

Profit / sales

ROA

3.7 %

−16 pp

Return on assets

ROE

-10.1 %

−69 pp

Return on equity

Return on costs

1.4 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

−29 pp

Added value / revenue

Earnings before tax

4,438 €

−94 %

Profit + income tax

Effective tax

21.6 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

740 €201568 K €201641 K €20170 €20185,982 €20194,750 €202066 K €20211,532 €2022122 K €2023215 K €2024250 K €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 goods1,532 €2,000 €199 K €250 K €
Value added−46 K €−55 K €70 K €7,942 €
Operating revenue1,532 €122 K €215 K €250 K €
Profit after tax−65 K €202 €74 K €3,478 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €544 €1,631 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets95 K €

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

Liabilities and equity

  • Equity−34 K €
  • Liabilities129 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets223 K €556 K €387 K €95 K €
Non-current assets205 K €169 K €169 K €0 €
Property, plant and equipment205 K €169 K €169 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €387 K €218 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €31 K €31 K €4,691 €
Financial accounts431 €356 K €188 K €90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €556 K €387 K €95 K €
Equity52 K €52 K €126 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−52 K €−118 K €−117 K €−43 K €
Profit/loss for the accounting period after tax−65 K €202 €74 K €3,478 €
Liabilities171 K €504 K €261 K €129 K €
Non-current liabilities130 K €122 K €105 K €0 €
Current liabilities40 K €379 K €153 K €127 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period0 €Tax liability for the period59.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount2 €
Counterparties1
Latest contractThursday, July 3, 2025

Largest partners

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Recent contracts

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

Business activities

27 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 3, 2015
  • Administratívne službyValid from Thursday, April 9, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 9, 2015
  • Čistiace a upratovacie službyValid from Thursday, April 9, 2015
  • Donášková službaValid from Thursday, April 9, 2015
  • Fotografické službyValid from Thursday, April 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 9, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 9, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 9, 2015
  • Počítačové službyValid from Thursday, April 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 22, 2020

    Address Turgenevova 1716/22, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, June 29, 2017 – Monday, November 11, 2019

    Address Slobody 2, 04001 Košice - mestská časť Západ, Slovenská republika

  • KonateľThursday, April 9, 2015 – Wednesday, April 12, 2017

    Address Slobody 2, 04011 Košice, Slovenská republika

  • KonateľThursday, April 9, 2015 – Friday, October 30, 2020

    Address Turgenevova 1716/22, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2020

    Address Turgenevova 1716/22, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Friday, October 30, 2020

    Address Turgenevova 1716/22, 04001 Košice - mestská časť Juh, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Wednesday, April 12, 2017

    Address Slobody 2, 04011 Košice, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, January 14, 2025
    • Trieda KVP 1, 04023 Košice, Slovenská republikaThursday, April 9, 2015 – Monday, January 13, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37146/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOMET s.r.o.

Registered office

SOMET s.r.o.

Karpatská 1, 04001 Košice - mestská časť Staré Mesto

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