Company data from Slovak public registers

Andromia Insight
Active

SOZAMA s.r.o.

Company financial profile・Company ID 50809555・Uherova 261/6, 04011 Košice - mestská časť Západ・Founded 2017

Financial reportFinancial statements

Turnover 2025

91 K €

−14 %
Company ID
50809555
Tax ID
2120502901
VAT ID
SK2120502901, under §4, registered since Tuesday, April 10, 2018
Registered office
SOZAMA s.r.o.Uherova 261/6 04011 Košice - mestská časť Západ
Established
Friday, April 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41352/V

Profit 2025

−30 K €

+69 %

Assets

14 K €

−41 %

Equity

−43 K €

−229 %

Debt ratio

399.4 %

+246 pp

Gross margin

18.8 %

+16 pp
Coming soon

Andromia score

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Profit

+69 %
−1,386 €−7,057 €−45 K €−77 K €−82 K €−69 K €−85 K €−96 K €−30 K €201720182019202020212022202320242025

Revenue

−13 %
40 K €56 K €67 K €84 K €89 K €89 K €82 K €104 K €91 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.9 %

+58 pp

Profit / revenue

ROA

-208.5 %

+189 pp

Return on assets

ROE

69.6 %

−668 pp

Return on equity

Current ratio

0.08

−74 %

Current assets / current liabilities

Earnings before tax

−30 K €

+69 %

Profit + income tax

Effective tax

-0.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−42 K €

−134 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201756 K €201867 K €201986 K €202097 K €202196 K €202290 K €2023105 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €82 K €104 K €91 K €
Value added−8,609 €−1,146 €2,580 €17 K €
Operating revenue96 K €90 K €105 K €91 K €
Profit after tax−69 K €−85 K €−96 K €−30 K €
Income tax0 €0 €960 €0 €

Assets

  • Non-current assets11 K €
  • Current assets3,522 €

Liabilities and equity

  • Equity−43 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €31 K €24 K €14 K €
Non-current assets12 K €26 K €16 K €11 K €
Property, plant and equipment12 K €26 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,564 €5,321 €7,703 €3,522 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables941 €4,942 €1,241 €2,861 €
Financial accounts3,623 €379 €6,462 €661 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €31 K €24 K €14 K €
Equity−17 K €−102 K €−13 K €−43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−213 K €−282 K €−367 K €−463 K €
Profit/loss for the accounting period after tax−69 K €−85 K €−96 K €−30 K €
Liabilities34 K €134 K €37 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €118 K €26 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,333 €16 K €12 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

29 €0 €0 €0 €0 €0 €0 €960 €0 €201720182019202020212022202320242025
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 period177.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • čistiace a upratovacie službyValid from Friday, April 28, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 28, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 28, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 28, 2017
  • prevádzkovanie výdajne stravyValid from Friday, April 28, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lenka Somošiová
    Konateľfrom Friday, April 28, 2017

    Address Uherova 261/6, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2
  • František Mačák
    Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023

    Address Čingovska 1377/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František MačákInactive
    Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Wednesday, January 4, 2023

    Address Čingovská 1377/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41352/V
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOZAMA s.r.o.

Registered office

SOZAMA s.r.o.

Uherova 261/6, 04011 Košice - mestská časť Západ

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