Company data from Slovak public registers

Andromia Insight
Active

SOMI Stupava s. r. o.

Company financial profile・Company ID 51124858・Duklianska 2319/14A, 90031 Stupava・Founded 2017

Financial reportFinancial statements

Turnover 2024

3,971 €

−15 %
Company ID
51124858
Tax ID
2120604442
VAT ID
—
Registered office
SOMI Stupava s. r. o.Duklianska 2319/14A 90031 Stupava
Established
Friday, October 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122987/B

Profit 2024

−1,831 €

−114 %

Assets

7,841 €

+109 %

Equity

1,803 €

−50 %

Debt ratio

77.0 %

+74 pp

Gross margin

14.7 %

+32 pp
Coming soon

Andromia score

—

Profit

−114 %
−5 €−146 €−130 €0 €−173 €−58 €−855 €−1,831 €20172018201920202021202220232024

Revenue

−16 %
0 €0 €0 €0 €0 €0 €4,652 €3,910 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.1 %

−28 pp

Profit / revenue

ROA

-23.4 %

−0.6 pp

Return on assets

ROE

-101.6 %

−78 pp

Return on equity

Current ratio

4.44

−92 %

Current assets / current liabilities

Earnings before tax

−1,491 €

−74 %

Profit + income tax

Effective tax

-22.8 %

−23 pp

Income tax / earnings before tax

Net working capital

1,168 €

−68 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20224,652 €20233,971 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €4,652 €3,910 €
Value added0 €0 €−790 €576 €
Operating revenue0 €0 €4,652 €3,971 €
Profit after tax−173 €−58 €−855 €−1,831 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets6,333 €
  • Current assets1,508 €

Liabilities and equity

  • Equity1,803 €
  • Liabilities6,038 €

Balance sheet

Assets

Item2021202220232024
Total assets4,640 €4,610 €3,757 €7,841 €
Non-current assets0 €0 €0 €6,333 €
Property, plant and equipment0 €0 €0 €6,333 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,640 €4,610 €3,757 €1,508 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,640 €4,610 €3,757 €1,508 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,640 €4,610 €3,757 €7,841 €
Equity4,547 €4,488 €3,634 €1,803 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−280 €−454 €−511 €−1,366 €
Profit/loss for the accounting period after tax−173 €−58 €−855 €−1,831 €
Liabilities93 €122 €123 €6,038 €
Non-current liabilities0 €0 €0 €3,171 €
Current liabilities69 €67 €65 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 €55 €58 €27 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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 Friday, October 6, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 6, 2017
  • faktoring a forfaitingValid from Friday, October 6, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 6, 2017
  • počítačové službyValid from Friday, October 6, 2017
  • prípravné práce k realizácii stavbyValid from Friday, October 6, 2017
  • reklamné a marketingové službyValid from Friday, October 6, 2017
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 6, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 6, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Blažíček
    Konateľfrom Friday, October 6, 2017

    Address Duklianska 2319/14A, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Daniela Blažíčková
    Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017

    Address Duklianska 344/12, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122987/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOMI Stupava s. r. o.

Registered office

SOMI Stupava s. r. o.

Duklianska 2319/14A, 90031 Stupava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us