SOMM4, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

259 K €

−12 %Total assets, stated excl. VAT

Equity

233 K €

+2.8 %Assets less external liabilities

Debt ratio

9.9 %

−13 ppLiabilities / total assets

Gross margin

42.0 %

+3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+24 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−0.1 pp

Profit / revenue

Profit margin

4.3 %

−0.1 pp

Profit / sales

ROA

2.5 %

+0.7 pp

Return on assets

ROE

2.8 %

+0.5 pp

Return on equity

Return on costs

4.5 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

42.0 %

+3.0 pp

Added value / revenue

Earnings before tax

9,624 €

+21 %

Profit + income tax

Effective tax

33.2 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,162 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets205 K €
Current assets54 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity233 K €
Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period206.04 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MedekováActive
Konateľfrom Tuesday, January 23, 2018
Address Ulica na Štrande 1465/5, 92401 Galanta, Slovenská republika
Michal ŠvihranActive
Konateľfrom Tuesday, January 23, 2018
Address Janka Kráľa 1329/25, 92521 Sládkovičovo, Slovenská republika
Tomáš MokcsayEnded
KonateľTuesday, January 23, 2018 – Monday, November 11, 2019
Address Hospodárska 3610/47, 91701 Trnava, Slovenská republika

Related persons

2 active of 5

Ing. Erika MedekováActive
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 ŠvihranActive
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 MedekováEnded
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 ŠvihranEnded
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 MokcsayEnded
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

Company history

1 change in the register

Registered office
2 records
- Matúškovská cesta 879/6, 92401 Galanta, Slovenská republikafrom Saturday, February 24, 2018
- Ulica na Štrande 1465/5, 92401 Galanta, Slovenská republikaTuesday, January 23, 2018 – Friday, February 23, 2018

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

Open in Google Maps

SOMM4, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today