Company data from Slovak public registers

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SOMI ZÁCLONY PLUS s.r.o.

Company financial profile・Company ID 50393979・Slnečná 58, 97404 Banská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2025

47 K €

+16 %
Company ID
50393979
Tax ID
2120305924
VAT ID
SK2120305924, under §7, registered since Wednesday, November 18, 2020
Registered office
SOMI ZÁCLONY PLUS s.r.o.Slnečná 58 97404 Banská Bystrica
Established
Wednesday, June 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30139/S

Profit 2025

473 €

+18 %

Assets

32 K €

+34 %

Equity

6,500 €

−17 %

Debt ratio

79.9 %

+12 pp

Gross margin

33.5 %

−0.8 pp
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Andromia score

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Profit

+18 %
−667 €−1,593 €169 €45 €1,464 €486 €223 €79 €402 €473 €2016201720182019202020212022202320242025

Revenue

+16 %
19 K €42 K €43 K €39 K €47 K €38 K €46 K €40 K €41 K €47 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

ROA

1.5 %

−0.2 pp

Return on assets

ROE

7.3 %

+2.1 pp

Return on equity

Current ratio

1.30

−16 %

Current assets / current liabilities

Earnings before tax

813 €

+9.6 %

Profit + income tax

Effective tax

41.8 %

−4.0 pp

Income tax / earnings before tax

Net working capital

7,474 €

−12 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201642 K €201743 K €201839 K €201947 K €202040 K €202146 K €202240 K €202341 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €40 K €41 K €47 K €
Value added11 K €13 K €14 K €16 K €
Operating revenue46 K €40 K €41 K €47 K €
Profit after tax223 €79 €402 €473 €
Income tax40 €14 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity6,500 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €26 K €24 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €26 K €24 K €32 K €
Inventory21 K €24 K €24 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables286 €−328 €0 €226 €
Financial accounts1,004 €2,144 €152 €260 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €26 K €24 K €32 K €
Equity7,228 €7,353 €7,800 €6,500 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,912 €2,136 €2,213 €787 €
Profit/loss for the accounting period after tax223 €79 €402 €473 €
Liabilities15 K €19 K €16 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €18 K €16 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions989 €918 €735 €974 €

Income tax

Tax liability trend

0 €480 €62 €21 €275 €85 €40 €14 €340 €340 €2016201720182019202020212022202320242025
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 period413.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2016
  • Odevná výrobaValid from Wednesday, June 29, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 29, 2016
  • Textilná výrobaValid from Wednesday, June 29, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 29, 2016
  • Výroba bižutérie a suvenírovValid from Wednesday, June 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mariana Sedláčková
    Konateľfrom Wednesday, June 29, 2016

    Address Slnečná 58, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mariana Sedláčková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2016

    Address Slnečná 58, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30139/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOMI ZÁCLONY PLUS s.r.o.

Registered office

SOMI ZÁCLONY PLUS s.r.o.

Slnečná 58, 97404 Banská Bystrica

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