Active

SOMO správcovská, a. s.

Company financial profile・Company ID 51650223・Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou・Founded 2018

Financial report Financial statements

Turnover 2025

879 K €

−53 %

Company ID: 51650223
Tax ID: 2120739654
VAT ID: SK2120739654, under §4, registered since Thursday, July 19, 2018

Registered office: SOMO správcovská, a. s.Vysoká nad Kysucou 524 02355 Vysoká nad Kysucou
Established: Wednesday, April 11, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10944/L

Profit 2025

2.62 M €

+298 %

Assets

21.68 M €

+0.8 %

Equity

1.41 M €

+217 %

Debt ratio

93.5 %

−12 pp

Gross margin

70.5 %

−7.4 pp

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Andromia score

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Profit

+298 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

298.6 %

+370 pp

Profit / revenue

ROA

12.1 %

+18 pp

Return on assets

ROE

185.6 %

+76 pp

Return on equity

Current ratio

0.06

+112 %

Current assets / current liabilities

Earnings before tax

2.63 M €

+299 %

Profit + income tax

Effective tax

0.1 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−4.56 M €

−8.0 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	708 K €	1.79 M €	1.64 M €	879 K €
Value added	367 K €	1.37 M €	1.28 M €	620 K €
Operating revenue	708 K €	1.79 M €	1.86 M €	879 K €
Profit after tax	3.27 M €	−1.4 M €	−1.33 M €	2.62 M €
Income tax	3,482 €	0 €	3,840 €	3,840 €
Current income tax	3,482 €	0 €	3,840 €	3,840 €

Assets

Non-current assets21.37 M €
Current assets310 K €
Accruals and deferrals1,867 €

Liabilities and equity

Equity1.41 M €
Liabilities20.27 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21.66 M €	22.16 M €	21.5 M €	21.68 M €
Non-current assets	21.48 M €	21.54 M €	21.37 M €	21.37 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	14 K €	4,078 €	0 €	0 €
Non-current financial assets	21.47 M €	21.54 M €	21.37 M €	21.37 M €
Current assets	176 K €	393 K €	131 K €	310 K €
Inventory	1,122 €	655 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	167 K €	389 K €	126 K €	307 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,982 €	3,533 €	5,213 €	3,071 €
Accruals and deferrals	788 €	223 K €	1,036 €	1,867 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21.66 M €	22.16 M €	21.5 M €	21.68 M €
Equity	4.11 M €	1.91 M €	−1.21 M €	1.41 M €
Share capital	25 K €	25 K €	33 K €	33 K €
Funds and other equity components	9,319 €	9,319 €	9,319 €	9,319 €
Profit/loss of previous years	805 K €	3.28 M €	75 K €	−1.25 M €
Profit/loss for the accounting period after tax	3.27 M €	−1.4 M €	−1.33 M €	2.62 M €
Liabilities	17.55 M €	20.07 M €	22.71 M €	20.27 M €
Non-current liabilities	15.02 M €	16.43 M €	18.35 M €	15.39 M €
Current liabilities	2.52 M €	3.6 M €	4.35 M €	4.87 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	0 €	0 €	0 €
Provisions	5,659 €	33 K €	8,009 €	2,133 €
Accruals and deferrals	0 €	180 K €	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 period213.72 €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

23 registered activities

Administratívne službyValid from Wednesday, April 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 11, 2018
Čistiace a upratovacie službyValid from Wednesday, April 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 11, 2018
Kuriérske službyValid from Wednesday, April 11, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 11, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 11, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 11, 2018
Prenájom hnuteľných vecíValid from Wednesday, April 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Zuzana Chrastinová
Predstavenstvofrom Friday, September 20, 2024
Predseda predstavenstva
Address Chalupkova 157/29, 02204 Čadca, Slovenská republika
Martin SochaInactive
PredstavenstvoTuesday, January 17, 2023 – Wednesday, September 25, 2024
Predseda predstavenstva
Address Černá u Bohdanče 193, 53341 Černá u Bohdanče, Česká republika
Ing. Zuzana ChrastinováInactive
PredstavenstvoWednesday, January 1, 2020 – Wednesday, September 25, 2024
člen predstavenstva
Address Chalupkova 157/29, 02204 Čadca, Slovenská republika
Ing. Radoslav HetflajšInactive
PredstavenstvoWednesday, April 11, 2018 – Thursday, March 2, 2023
Predseda predstavenstva
Address Vysoká nad Kysucou 295, 02355 Vysoká nad Kysucou, Slovenská republika
Zdenka OrmandyováInactive
PredstavenstvoWednesday, April 11, 2018 – Thursday, December 31, 2020
člen predstavenstva
Address Školské nám. 398/II, 90638 Rohožník, Slovenská republika

Related persons

3 active of 8

Gabriela Kubačáková Lukešová
Člen dozorného orgánufrom Friday, May 1, 2026
Address Vyšný Kelčov 803, 02355 Vysoká nad Kysucou, Slovenská republika
Ľubomír Hranec
Člen dozorného orgánufrom Friday, May 1, 2026
Address Vyšný Koniec 258, 02354 Turzovka, Slovenská republika
Peter Hluší
Člen dozorného orgánufrom Friday, May 1, 2026
Address Partizánska 1281/13, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Jakub MikulaInactive
Člen dozorného orgánuTuesday, January 17, 2023 – Wednesday, July 1, 2026
Address Ústredie 1243, 02341 Skalité, Slovenská republika
Ing. Radoslav HetflajšInactive
Člen dozorného orgánuTuesday, January 17, 2023 – Wednesday, July 1, 2026
Address Vysoká nad Kysucou 295, 02355 Vysoká nad Kysucou, Slovenská republika
Ing. Juraj KoníkInactive
Člen dozorného orgánuWednesday, April 11, 2018 – Thursday, March 2, 2023
Address Bernolákova 352/15, 90021 Svätý Jur, Slovenská republika
Ing. Rastislav VeličInactive
Člen dozorného orgánuWednesday, April 11, 2018 – Thursday, March 2, 2023
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Ing. Róbert GabošInactive
Člen dozorného orgánuWednesday, April 11, 2018 – Wednesday, July 1, 2026
Address Vysoká nad Kysucou 1317, 02355 Vysoká nad Kysucou, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10944/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOMO správcovská, a. s.

Registered office

SOMO správcovská, a. s.

Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou

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SOMO správcovská, a. s.

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

Companies in which this company is a shareholder

Registration

Registered office

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