Somna s. r. o.

Company financial profile・Company ID 52613496・Antolská 3721/4, 851 07 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Active

Turnover 2025

22 K €

+846 %

Company ID: 52613496
Tax ID: 2121106812
VAT ID: —

Registered office: Somna s. r. o.Antolská 3721/4 851 07 Bratislava - mestská časť Petržalka
Established: Friday, October 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140865/B

Profit 2025

20 K €

+899 %Net profit after tax

Assets

29 K €

+298 %Total assets, stated excl. VAT

Equity

26 K €

+289 %Assets less external liabilities

Debt ratio

9.5 %

+2.0 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+899 %

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

Revenue

+846 %

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

Income tax

Tax liability trend

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

89.8 %

+4.8 pp

Profit / revenue

Profit margin

89.8 %

+4.8 pp

Profit / sales

ROA

67.2 %

+40 pp

Return on assets

ROE

74.3 %

+45 pp

Return on equity

Return on costs

883.3 %

+317 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

22 K €

+843 %

Profit + income tax

Effective tax

9.9 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	2,300 €	22 K €
Value added	0 €	2,300 €	22 K €
Operating revenue	0 €	2,300 €	22 K €
Profit after tax	−104 €	1,955 €	20 K €
Income tax	0 €	345 €	2,148 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets29 K €

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

Liabilities and equity

Equity26 K €
Liabilities2,770 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	7,300 €	29 K €
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	5,000 €	5,000 €	7,300 €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,300 €	24 K €
Financial accounts	5,000 €	5,000 €	5,000 €	5,011 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	7,300 €	29 K €
Equity	4,798 €	4,798 €	6,753 €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−98 €	−202 €	−202 €	1,753 €
Profit/loss for the accounting period after tax	−104 €	0 €	1,955 €	20 K €
Liabilities	202 €	202 €	547 €	2,770 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	202 €	202 €	547 €	2,770 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Friday, October 11, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2019
Čistiace a upratovacie službyValid from Friday, October 11, 2019
Dizajnérske činnostiValid from Friday, October 11, 2019
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, October 11, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2019
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, October 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 11, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír JajcayActive
Konateľfrom Tuesday, October 15, 2019
Address Lietavská 3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľFriday, October 11, 2019 – Wednesday, April 22, 2020
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3

Vladimír JajcayActive
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020
Address Lietavská 3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
EDU CER, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020
Address Antolská 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Wednesday, April 22, 2020
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Antolská 3721/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, April 23, 2020
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, October 11, 2019 – Wednesday, April 22, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140865/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Somna s. r. o.

Registered office

Somna s. r. o.

Antolská 3721/4, 851 07 Bratislava - mestská časť Petržalka

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Somna s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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