Company data from Slovak public registers

Active

SOMA-stav s.r.o.

Company financial profileCompany ID 50472348Cintorínska 247/28, 941 03 Úľany nad ŽitavouFounded 2016

Turnover 2024

5,717

+236 %
Company ID
50472348
Tax ID
2120354830
VAT ID
SK2120354830, under §7a, registered since Thursday, September 8, 2022
Registered office
SOMA-stav s.r.o.Cintorínska 247/28 941 03 Úľany nad Žitavou
Established
Saturday, August 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41510/N

Profit 2024

1,925 €

+2,448 %

Assets

185 €

−83 %

Equity

−2,297 €

+46 %

Debt ratio

1,341.6 %

+856 pp

Gross margin

39.6 %

−60 pp
Coming soon

Andromia score

Profit

+2,448 %
−42 €231 €−4,652 €881 €−2,908 €−1,965 €−687 €−82 €1,925 €201620172018201920202021202220232024

Revenue

+236 %
1,620 €6,396 €5,519 €13 K €0 €0 €750 €1,700 €5,717 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

+38 pp

Profit / revenue

ROA

1,040.5 %

+1,048 pp

Return on assets

ROE

-83.8 %

−86 pp

Return on equity

Current ratio

0.08

−63 %

Current assets / current liabilities

Earnings before tax

2,265 €

+2,862 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−2,255 €

+46 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,620 €20166,396 €20175,519 €201813 K €2019492 €20201,981 €20211,614 €20221,700 €20235,717 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €750 €1,700 €5,717 €
Value added0 €750 €1,700 €2,265 €
Operating revenue1,981 €1,614 €1,700 €5,717 €
Profit after tax−1,965 €−687 €−82 €1,925 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets185 €

Liabilities and equity

  • Equity−2,297 €
  • Liabilities2,482 €

Balance sheet

Assets

Item2021202220232024
Total assets1,458 €676 €1,094 €185 €
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 assets1,458 €676 €1,094 €185 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,458 €676 €1,094 €185 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,458 €676 €1,094 €185 €
Equity−3,454 €−4,141 €−4,223 €−2,297 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,489 €−8,454 €−9,141 €−9,222 €
Profit/loss for the accounting period after tax−1,965 €−687 €−82 €1,925 €
Liabilities4,912 €4,817 €5,317 €2,482 €
Non-current liabilities42 €42 €42 €42 €
Current liabilities4,870 €4,775 €5,275 €2,440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Saturday, August 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, August 27, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, August 27, 2016
  • Prípravné práce k realizácii stavby.Valid from Saturday, August 27, 2016
  • Uskutočňovanie stavieb a ich zmien.Valid from Saturday, August 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 27, 2016

    Address Cintorínska 247/28, 94103 Úľany nad Žitavou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2016

    Address Cintorínska 247/28, 94103 Úľany nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41510/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOMA-stav s.r.o.

Registered office

SOMA-stav s.r.o.

Cintorínska 247/28, 941 03 Úľany nad Žitavou

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