Company data from Slovak public registers

somsom s. r. o.

Company financial profile・Company ID 51786494・Mládežnícka 455/1, 01004 Žilina・Founded 2018

Active

Turnover 2024

9,022 €

−31 %
Company ID
51786494
Tax ID
2120807909
VAT ID
SK2120807909, under §4, registered since Friday, September 20, 2019
Registered office
somsom s. r. o.Mládežnícka 455/1 01004 Žilina
Established
Tuesday, June 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70325/L

Profit 2024

610 €

+277 %Net profit after tax

Assets

3,004 €

+25 %Total assets, stated excl. VAT

Equity

2,974 €

+26 %Assets less external liabilities

Debt ratio

1.0 %

−0.3 ppLiabilities / total assets

Gross margin

10.5 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+277 %
−685 €−843 €−475 €−195 €−95 €−345 €610 €20182019202020212022202320242018−685 €2019−843 €2020−475 €2021−195 €2022−95 €2023−345 €2024610 €

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

Revenue

−31 %
0 €0 €255 €295 €8,311 €13 K €9,022 €201820192020202120222023202420180 €20190 €2020255 €2021295 €20228,311 €202313 K €20249,022 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

Net margin

6.8 %

+9.4 pp

Profit / revenue

Profit margin

6.8 %

+9.4 pp

Profit / sales

ROA

20.3 %

+35 pp

Return on assets

ROE

20.5 %

+35 pp

Return on equity

Return on costs

7.3 %

+9.8 pp

Profit / (revenue − profit)

Added value to revenue

10.5 %

+13 pp

Added value / revenue

Earnings before tax

950 €

+375 %

Profit + income tax

Effective tax

35.8 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €2019255 €2020295 €20218,311 €202213 K €20239,022 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods295 €8,311 €13 K €9,022 €
Value added−134 €28 €−345 €950 €
Operating revenue295 €8,311 €13 K €9,022 €
Profit after tax−195 €−95 €−345 €610 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,004 €

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

Liabilities and equity

  • Equity2,974 €
  • Liabilities30 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets2,803 €2,739 €2,394 €3,004 €
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 assets2,803 €2,739 €2,394 €3,004 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables139 €139 €139 €0 €
Financial accounts2,664 €2,600 €2,255 €3,004 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,803 €2,739 €2,394 €3,004 €
Equity2,803 €2,709 €2,364 €2,974 €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years−2,003 €−2,197 €−2,292 €−2,637 €
Profit/loss for the accounting period after tax−195 €−95 €−345 €610 €
Liabilities0 €30 €30 €30 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €30 €30 €30 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period17.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, June 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 19, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 19, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, June 19, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 19, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 19, 2018

    Address Mládežnícka 455/1, 01004 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2018

    Address Mládežnícka 455/1, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70325/L
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
somsom s. r. o.

Registered office

somsom s. r. o.

Mládežnícka 455/1, 01004 Žilina

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