Active

Somma s. r. o.

Company financial profile・Company ID 51711362・Staničná 194/1, 02201 Čadca・Founded 2018

Financial report Financial statements

Turnover 2025

289 K €

−60 %

Company ID: 51711362
Tax ID: 2120766912
VAT ID: SK2120766912, under §4, registered since Saturday, January 4, 2020

Registered office: Somma s. r. o.Staničná 194/1 02201 Čadca
Established: Wednesday, May 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74858/L

Profit 2025

−159 K €

−1,453 %

Assets

285 K €

−42 %

Equity

−95 K €

−249 %

Debt ratio

133.3 %

+46 pp

Gross margin

-17.5 %

−35 pp

Coming soon

Andromia score

—

Profit

−1,453 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.0 %

−57 pp

Profit / revenue

ROA

-55.8 %

−58 pp

Return on assets

ROE

167.2 %

+149 pp

Return on equity

Current ratio

0.41

−54 %

Current assets / current liabilities

Earnings before tax

−157 K €

−1,077 %

Profit + income tax

Effective tax

-1.2 %

−28 pp

Income tax / earnings before tax

Net working capital

−215 K €

−380 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	734 K €	857 K €	728 K €	283 K €
Value added	77 K €	93 K €	125 K €	−49 K €
Operating revenue	741 K €	857 K €	729 K €	289 K €
Profit after tax	9,819 €	11 K €	12 K €	−159 K €
Income tax	4,498 €	5,874 €	4,324 €	1,920 €

Assets

Non-current assets138 K €
Current assets147 K €

Liabilities and equity

Equity−95 K €
Liabilities380 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	277 K €	481 K €	493 K €	285 K €
Non-current assets	57 K €	156 K €	157 K €	138 K €
Property, plant and equipment	57 K €	156 K €	157 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	221 K €	325 K €	336 K €	147 K €
Inventory	510 €	610 €	19 K €	8,339 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	311 K €	60 K €	53 K €
Financial accounts	117 K €	13 K €	257 K €	85 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	277 K €	481 K €	493 K €	285 K €
Equity	41 K €	52 K €	64 K €	−95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	36 K €	47 K €	58 K €
Profit/loss for the accounting period after tax	9,819 €	11 K €	12 K €	−159 K €
Liabilities	236 K €	428 K €	429 K €	380 K €
Non-current liabilities	295 €	425 €	24 K €	18 K €
Current liabilities	236 K €	428 K €	381 K €	362 K €
Long-term bank loans	0 €	0 €	24 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period1,025.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, September 23, 2023
Diagnostika a opravy cestných motorových vozidielValid from Wednesday, March 8, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 8, 2023
Bezpečnostný technikValid from Wednesday, November 9, 2022
Technik požiarnej ochranyValid from Wednesday, November 9, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 26, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 26, 2022
KlampiarstvoValid from Wednesday, February 17, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, February 17, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Wednesday, February 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Heglas
Konateľfrom Wednesday, October 9, 2019
Address Raková 1146, 02351 Raková, Slovenská republika
Bc. Katarína PeckováInactive
KonateľWednesday, May 23, 2018 – Wednesday, June 3, 2020
Address Námestie Ľudovíta Fullu 1665/6, 01008 Žilina, Slovenská republika

Related persons

1 active of 2

Marián Heglas
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020
Address Raková 1146, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Katarína PeckováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Wednesday, June 3, 2020
Address Námestie Ľudovíta Fullu 1665/6, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74858/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Somma s. r. o.

Registered office

Somma s. r. o.

Staničná 194/1, 02201 Čadca

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Somma 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

Registered office

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