Active

SOMM4, s.r.o.

Company financial profile・Company ID 51324385・Matúškovská cesta 879/6, 92401 Galanta・Founded 2018

Financial report Financial statements

Turnover 2025

149 K €

+28 %

Company ID: 51324385
Tax ID: 2120667670
VAT ID: SK2120667670, under §4, registered since Saturday, March 10, 2018

Registered office: SOMM4, s.r.o.Matúškovská cesta 879/6 92401 Galanta
Established: Tuesday, January 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41466/T

Profit 2025

6,433 €

+24 %

Assets

259 K €

−12 %

Equity

233 K €

+2.8 %

Debt ratio

9.9 %

−13 pp

Gross margin

42.0 %

+3.0 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−0.1 pp

Profit / revenue

ROA

2.5 %

+0.7 pp

Return on assets

ROE

2.8 %

+0.5 pp

Return on equity

Current ratio

2.11

+123 %

Current assets / current liabilities

Earnings before tax

9,624 €

+21 %

Profit + income tax

Effective tax

33.2 %

−1.7 pp

Income tax / earnings before tax

Net working capital

29 K €

+853 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	123 K €	117 K €	149 K €
Value added	16 K €	35 K €	46 K €	63 K €
Operating revenue	139 K €	123 K €	117 K €	149 K €
Profit after tax	2,571 €	2,306 €	5,187 €	6,433 €
Income tax	990 €	1,486 €	2,777 €	3,191 €

Assets

Non-current assets205 K €
Current assets54 K €

Liabilities and equity

Equity233 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	223 K €	288 K €	296 K €	259 K €
Non-current assets	189 K €	254 K €	231 K €	205 K €
Property, plant and equipment	189 K €	254 K €	231 K €	205 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	35 K €	65 K €	54 K €
Inventory	11 K €	11 K €	11 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,744 €	5,538 €	1,888 €	3,747 €
Financial accounts	17 K €	18 K €	52 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	223 K €	288 K €	296 K €	259 K €
Equity	219 K €	222 K €	227 K €	233 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	24 K €	26 K €	31 K €
Profit/loss for the accounting period after tax	2,571 €	2,306 €	5,187 €	6,433 €
Liabilities	3,190 €	67 K €	69 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,190 €	67 K €	69 K €	26 K €
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 deductionLatest taxable period0226Excess deduction for the period113.36 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, January 23, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 23, 2018
Čistiace a upratovacie službyValid from Tuesday, January 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 23, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 23, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 23, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 23, 2018
Prenájom hnuteľných vecíValid from Tuesday, January 23, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 23, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Erika Medeková
Konateľfrom Tuesday, January 23, 2018
Address Ulica na Štrande 1465/5, 92401 Galanta, Slovenská republika
Michal Švihran
Konateľfrom Tuesday, January 23, 2018
Address Janka Kráľa 1329/25, 92521 Sládkovičovo, Slovenská republika
Tomáš MokcsayInactive
KonateľTuesday, January 23, 2018 – Monday, November 11, 2019
Address Hospodárska 3610/47, 91701 Trnava, Slovenská republika

Related persons

2 active of 5

Ing. Erika Medeková
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019
Address Ulica na Štrande 1465/5, 92401 Galanta, Slovenská republika
Share33 %Contribution1,650 EUR
Michal Švihran
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019
Address Janka Kráľa 1329/25, 92521 Sládkovičovo, Slovenská republika
Share67 %Contribution3,350 EUR
Ing. Erika MedekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Monday, November 11, 2019
Address Ulica na Štrande 1465/5, 92401 Galanta, Slovenská republika
Share25 %Contribution1,250 EUR
Michal ŠvihranInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Monday, November 11, 2019
Address Janka Kráľa 1329/25, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš MokcsayInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Monday, November 11, 2019
Address Hospodárska 3610/47, 91701 Trnava, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41466/T
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOMM4, s.r.o.

Registered office

SOMM4, s.r.o.

Matúškovská cesta 879/6, 92401 Galanta

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SOMM4, 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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