Company data from Slovak public registers

Andromia Insight
Active

SOMI-Agency s.r.o.

Company financial profile・Company ID 52370739・Ružová 540/4, 92553 Pata・Founded 2019

Financial reportFinancial statements

Turnover 2024

286 K €

−7.3 %
Company ID
52370739
Tax ID
2121080775
VAT ID
SK2121080775, under §4, registered since Wednesday, April 1, 2020
Registered office
SOMI-Agency s.r.o.Ružová 540/4 92553 Pata
Established
Thursday, July 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44826/T

Profit 2024

5,097 €

+196 %

Assets

16 K €

−36 %

Equity

10 K €

+76 %

Debt ratio

36.0 %

−41 pp

Gross margin

12.1 %

+3.5 pp
Coming soon

Andromia score

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Profit

+196 %
−5,340 €2,452 €384 €1,337 €1,722 €5,097 €201920202021202220232024

Revenue

−7.0 %
0 €557 K €350 K €245 K €307 K €286 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.2 pp

Profit / revenue

ROA

32.3 %

+25 pp

Return on assets

ROE

50.5 %

+20 pp

Return on equity

Current ratio

2.78

+139 %

Current assets / current liabilities

Earnings before tax

5,687 €

+146 %

Profit + income tax

Effective tax

10.4 %

−15 pp

Income tax / earnings before tax

Net working capital

10 K €

+222 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019557 K €2020351 K €2021245 K €2022308 K €2023286 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods350 K €245 K €307 K €286 K €
Value added22 K €15 K €27 K €35 K €
Operating revenue351 K €245 K €308 K €286 K €
Profit after tax384 €1,337 €1,722 €5,097 €
Income tax95 €355 €591 €590 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities5,680 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €30 K €25 K €16 K €
Non-current assets7,823 €5,215 €2,608 €0 €
Property, plant and equipment7,823 €5,215 €2,608 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €24 K €22 K €16 K €
Inventory7,165 €5,262 €5,380 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,470 €8,025 €686 €
Financial accounts4,192 €12 K €8,805 €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €30 K €25 K €16 K €
Equity2,495 €3,667 €5,743 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,389 €−2,670 €−979 €0 €
Profit/loss for the accounting period after tax384 €1,337 €1,722 €5,097 €
Liabilities17 K €26 K €19 K €5,680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €26 K €19 K €5,680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €507 €95 €355 €591 €590 €201920202021202220232024
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 period831.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, July 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 4, 2019
  • Čistiace a upratovacie službyValid from Thursday, July 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2019
  • MäsiarstvoValid from Thursday, July 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 4, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 4, 2019
  • Prenájom hnuteľných vecíValid from Thursday, July 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Sokol
    Konateľfrom Thursday, July 4, 2019

    Address Ružová 540/4, 92553 Pata, Slovenská republika

Related persons

1 active of 1
  • Milan Sokol
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019

    Address Ružová 540/4, 92553 Pata, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44826/T
Main activity
Spracovanie a konzervovanie mäsa (okrem hydinového mäsa)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOMI-Agency s.r.o.

Registered office

SOMI-Agency s.r.o.

Ružová 540/4, 92553 Pata

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