Active

SOMROK s. r. o.

Company financial profile・Company ID 50901583・Pod lesom 1010/18, 06001 Kežmarok・Founded 2017

Financial report Financial statements

Turnover 2025

40 K €

+11 %

Company ID: 50901583
Tax ID: 2120523504
VAT ID: —

Registered office: SOMROK s. r. o.Pod lesom 1010/18 06001 Kežmarok
Established: Tuesday, May 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34648/P

Profit 2025

11 K €

+23 %

Assets

27 K €

−19 %

Equity

25 K €

−18 %

Debt ratio

5.3 %

−1.1 pp

Gross margin

37.9 %

−27 pp

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Andromia score

—

Profit

+23 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+2.7 pp

Profit / revenue

ROA

41.4 %

+14 pp

Return on assets

ROE

43.7 %

+15 pp

Return on equity

Current ratio

17.90

+19 %

Current assets / current liabilities

Earnings before tax

12 K €

+16 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

24 K €

−19 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	33 K €	36 K €	40 K €
Value added	27 K €	21 K €	23 K €	15 K €
Operating revenue	38 K €	33 K €	36 K €	40 K €
Profit after tax	−51 €	9,914 €	8,905 €	11 K €
Income tax	9 €	1,755 €	1,573 €	1,222 €

Assets

Non-current assets1,375 €
Current assets25 K €

Liabilities and equity

Equity25 K €
Liabilities1,405 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	30 K €	33 K €	27 K €
Non-current assets	1,375 €	1,375 €	1,375 €	1,375 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,375 €	1,375 €	1,375 €	1,375 €
Current assets	18 K €	29 K €	31 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,244 €	6,882 €	14 K €	20 K €
Financial accounts	14 K €	22 K €	17 K €	5,478 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	30 K €	33 K €	27 K €
Equity	17 K €	27 K €	31 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	12 K €	16 K €	8,637 €
Profit/loss for the accounting period after tax	−51 €	9,914 €	8,905 €	11 K €
Liabilities	1,824 €	2,864 €	2,079 €	1,405 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,824 €	2,864 €	2,079 €	1,405 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 23, 2017
Čistiace a upratovacie službyValid from Tuesday, May 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 23, 2017
Poskytovanie služieb osobného charakteruValid from Tuesday, May 23, 2017
Prenájom hnuteľných vecíValid from Tuesday, May 23, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 23, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 23, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 23, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Filip Kormoš
Konateľfrom Thursday, February 6, 2020
Address Pod lesom 1010/18, 06001 Kežmarok, Slovenská republika
Anna KormošováInactive
KonateľTuesday, May 23, 2017 – Thursday, February 13, 2020
Address Pod lesom 1010/18, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 2

Ing. Filip Kormoš
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020
Address Pod lesom 1010/18, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Anna KormošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Thursday, February 13, 2020
Address Pod lesom 1010/18, 06001 Kežmarok, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34648/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SOMROK s. r. o.

Registered office

SOMROK s. r. o.

Pod lesom 1010/18, 06001 Kežmarok

Open in Google Maps

SOMROK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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