Company data from Slovak public registers

Andromia Insight
Active

Somistav s.r.o.

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

Financial reportFinancial statements

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 €

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €691 €0 €0 €2018201920202021

Revenue

0 €152 K €0 €0 €2018201920202021

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

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

0 €2018152 K €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €152 K €0 €0 €
Value added0 €1,141 €0 €0 €
Operating revenue0 €152 K €0 €0 €
Profit after tax0 €691 €0 €0 €
Income tax0 €224 €0 €0 €
Current income tax0 €224 €0 €0 €

Assets

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets5,000 €440 K €440 K €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €440 K €440 K €0 €
Inventory0 €439 K €439 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €190 €190 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €1,244 €1,244 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,000 €440 K €440 K €0 €
Equity5,000 €181 K €181 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €692 €0 €
Profit/loss for the accounting period after tax0 €691 €0 €0 €
Liabilities0 €260 K €260 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €260 K €260 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €224 €0 €0 €2018201920202021
Total taxCurrent tax

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
  • 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 Balog
    Konateľfrom Thursday, August 30, 2018

    Address Lehel útca 68, 1191 Budapešť 14, Maďarsko

  • Michal BabjakInactive
    KonateľThursday, May 3, 2018 – Wednesday, September 19, 2018

    Address Nad Laborcom 1771 / 8, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Károly Balog
    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 BabjakInactive
    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

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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