Active

Sommini s.r.o.

Company financial profile・Company ID 51668173・Komenského 854/4, 90001 Modra・Founded 2018

Financial report Financial statements

Turnover 2025

15 K €

−53 %

Company ID: 51668173
Tax ID: 2120742459
VAT ID: SK2120742459, under §4, registered since Friday, September 1, 2023

Registered office: Sommini s.r.o.Komenského 854/4 90001 Modra
Established: Tuesday, April 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127756/B

Profit 2025

−13 K €

−714 %

Assets

69 K €

−22 %

Equity

16 K €

−45 %

Debt ratio

77.2 %

+9.2 pp

Gross margin

12.5 %

−25 pp

Coming soon

Andromia score

—

Profit

−714 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.8 %

−89 pp

Profit / revenue

ROA

-18.3 %

−21 pp

Return on assets

ROE

-80.3 %

−88 pp

Return on equity

Current ratio

0.77

−15 %

Current assets / current liabilities

Earnings before tax

−12 K €

−587 %

Profit + income tax

Effective tax

-2.8 %

−21 pp

Income tax / earnings before tax

Net working capital

−9,945 €

−132 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	43 K €	44 K €	17 K €
Value added	17 K €	9,408 €	16 K €	2,131 €
Operating revenue	55 K €	53 K €	32 K €	15 K €
Profit after tax	12 K €	−72 €	2,049 €	−13 K €
Income tax	2,335 €	182 €	463 €	340 €

Assets

Non-current assets35 K €
Current assets34 K €

Liabilities and equity

Equity16 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	108 K €	88 K €	69 K €
Non-current assets	13 K €	56 K €	46 K €	35 K €
Property, plant and equipment	13 K €	56 K €	46 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	52 K €	42 K €	34 K €
Inventory	34 K €	43 K €	32 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,967 €	1,350 €	2,207 €	1,096 €
Financial accounts	4,010 €	7,324 €	8,521 €	2,701 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	108 K €	88 K €	69 K €
Equity	26 K €	26 K €	28 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,377 €	20 K €	20 K €	22 K €
Profit/loss for the accounting period after tax	12 K €	−72 €	2,049 €	−13 K €
Liabilities	30 K €	82 K €	60 K €	53 K €
Non-current liabilities	6,030 €	4,909 €	3,484 €	1,673 €
Current liabilities	9,714 €	65 K €	47 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	9,615 €	7,515 €	5,415 €
Provisions	400 €	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 period0 €Tax liability for the period132.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, April 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 17, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 17, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 17, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 17, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 17, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 17, 2018
Prevádzkovanie výdajne stravyValid from Tuesday, April 17, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 17, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Katarína Somorovská
Konateľfrom Tuesday, April 17, 2018
Address Komenského 854/4, 90001 Modra, Slovenská republika
Ing. Juraj SomorovskýInactive
KonateľTuesday, April 17, 2018 – Wednesday, March 22, 2023
Address Komenského 1565/7, 90001 Modra, Slovenská republika

Related persons

2 active of 3

Ing. Juraj Somorovský
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Komenského 854/4, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína Somorovská
Spoločník v.o.s. / s.r.o.from Tuesday, April 17, 2018
Address Komenského 854/4, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj SomorovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Tuesday, May 24, 2022
Address Komenského 1565/7, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127756/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 17, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.3.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

Sommini s.r.o.

Registered office

Sommini s.r.o.

Komenského 854/4, 90001 Modra

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Sommini 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

Legal facts

Registered office

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