Active

somsom s. r. o.

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

Financial report Financial statements

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 %

Assets

3,004 €

+25 %

Equity

2,974 €

+26 %

Debt ratio

1.0 %

−0.3 pp

Gross margin

10.5 %

+13 pp

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Andromia score

—

Profit

+277 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+9.4 pp

Profit / revenue

ROA

20.3 %

+35 pp

Return on assets

ROE

20.5 %

+35 pp

Return on equity

Current ratio

100.13

+25 %

Current assets / current liabilities

Earnings before tax

950 €

+375 %

Profit + income tax

Effective tax

35.8 %

+36 pp

Income tax / earnings before tax

Net working capital

2,974 €

+26 %

Current assets − current liabilities

Revenue CAGR

143.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	295 €	8,311 €	13 K €	9,022 €
Value added	−134 €	28 €	−345 €	950 €
Operating revenue	295 €	8,311 €	13 K €	9,022 €
Profit after tax	−195 €	−95 €	−345 €	610 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets3,004 €

Liabilities and equity

Equity2,974 €
Liabilities30 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,803 €	2,739 €	2,394 €	3,004 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,803 €	2,739 €	2,394 €	3,004 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 €	139 €	139 €	0 €
Financial accounts	2,664 €	2,600 €	2,255 €	3,004 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,803 €	2,739 €	2,394 €	3,004 €
Equity	2,803 €	2,709 €	2,364 €	2,974 €
Share capital	5,001 €	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 €
Liabilities	0 €	30 €	30 €	30 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	30 €	30 €	30 €
Long-term bank loans	0 €	0 €	0 €	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 period0 €Tax liability for the period30.28 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Juraj Procházka
Konateľfrom Tuesday, June 19, 2018
Address Mládežnícka 455/1, 01004 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. Juraj Procházka
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

Open in Google Maps

somsom 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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