Company data from Slovak public registers

Active

SOMET s.r.o.

Company financial profileCompany ID 48075809Karpatská 1, 04001 Košice - mestská časť Staré MestoFounded 2015

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 %

Assets

95 K €

−76 %

Equity

−34 K €

−127 %

Debt ratio

136.3 %

+69 pp

Gross margin

3.2 %

−32 pp
Coming soon

Andromia score

Profit

−95 %
−18 K €2,956 €−31 K €0 €−11 K €−28 K €5,086 €−65 K €202 €74 K €3,478 €20152016201720182019202020212022202320242025

Revenue

+25 %
740 €68 K €41 K €0 €0 €0 €0 €1,532 €2,000 €199 K €250 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−33 pp

Profit / revenue

ROA

3.7 %

−16 pp

Return on assets

ROE

-10.1 %

−69 pp

Return on equity

Current ratio

0.75

−48 %

Current assets / current liabilities

Earnings before tax

4,438 €

−94 %

Profit + income tax

Effective tax

21.6 %

+20 pp

Income tax / earnings before tax

Net working capital

−32 K €

−149 %

Current assets − current liabilities

Revenue CAGR

163.9 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets95 K €

Liabilities and equity

  • Equity−34 K €
  • Liabilities129 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025
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 period205.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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