Somistav s.r.o.

Company financial profile・Company ID 51697335・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 51697335
Tax ID: 2120754372
VAT ID: —

Registered office: Somistav s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131821/B

Profit 2021

0 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−1,244 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	152 K €	0 €	0 €
Value added	0 €	1,141 €	0 €	0 €
Operating revenue	0 €	152 K €	0 €	0 €
Profit after tax	0 €	691 €	0 €	0 €
Income tax	0 €	224 €	0 €	0 €
Current income tax	0 €	224 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	5,000 €	440 K €	440 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	440 K €	440 K €
Inventory	0 €	439 K €	439 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	190 €	190 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	1,244 €	1,244 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,000 €	440 K €	440 K €
Equity	5,000 €	181 K €	181 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	692 €
Profit/loss for the accounting period after tax	0 €	691 €	0 €
Liabilities	0 €	260 K €	260 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	260 K €	260 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2023Published onWednesday, June 14, 2023Removed from the list onSunday, June 18, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Administratívne službyValid from Thursday, May 3, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 3, 2018
Čistiace a upratovacie službyValid from Thursday, May 3, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 3, 2018
Faktoring a forfaitingValid from Thursday, May 3, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 3, 2018
Odevná výrobaValid from Thursday, May 3, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Károly BalogActive
Konateľfrom Thursday, August 30, 2018
Address Lehel útca 68, 1191 Budapešť 14, Maďarsko
Michal BabjakEnded
KonateľThursday, May 3, 2018 – Wednesday, September 19, 2018
Address Nad Laborcom 1771 / 8, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Károly BalogActive
Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2018
Address Lehel útca 68, 1191 Budapešť 14, Maďarsko
Share100 %Contribution5,000 EUR
Michal BabjakEnded
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2018 – Wednesday, September 19, 2018
Address Nad Laborcom 1771 / 8, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, September 20, 2018
- Nad Laborcom 1771 / 8, 07101 Michalovce, Slovenská republikaThursday, May 3, 2018 – Wednesday, September 19, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131821/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Somistav s.r.o.

Registered office

Somistav s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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Somistav 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

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