Company data from Slovak public registers

Active

Soma Grade s. r. o.

Company financial profileCompany ID 52839915Bellova 12582/12, 831 01 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2025

55 K €

+45 %
Company ID
52839915
Tax ID
2121151582
VAT ID
SK2121151582, under §4, registered since Saturday, February 1, 2020
Registered office
Soma Grade s. r. o.Bellova 12582/12 831 01 Bratislava - mestská časť Nové Mesto
Established
Tuesday, December 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147633/B

Profit 2025

5,760 €

+124 %

Assets

22 K €

−48 %

Equity

−16 K €

+27 %

Debt ratio

171.1 %

+21 pp

Gross margin

36.9 %

+27 pp
Coming soon

Andromia score

Profit

+124 %
0 €−1,434 €3,512 €−128 €−4,071 €−24 K €5,760 €2019202020212022202320242025

Revenue

+161 %
0 €0 €126 K €117 K €38 K €21 K €55 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+74 pp

Profit / revenue

ROA

26.4 %

+84 pp

Return on assets

ROE

-37.1 %

−151 pp

Return on equity

Current ratio

0.57

−15 %

Current assets / current liabilities

Earnings before tax

6,720 €

+128 %

Profit + income tax

Effective tax

14.3 %

+16 pp

Income tax / earnings before tax

Net working capital

−16 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €2020126 K €2021118 K €202254 K €202338 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €38 K €21 K €55 K €
Value added5,139 €−175 €2,091 €20 K €
Operating revenue118 K €54 K €38 K €55 K €
Profit after tax−128 €−4,071 €−24 K €5,760 €
Income tax24 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €75 K €42 K €22 K €
Non-current assets8,346 €47 K €10 K €0 €
Property, plant and equipment8,346 €47 K €10 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €27 K €32 K €22 K €
Inventory6,771 €0 €6,519 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,908 €25 K €7 €909 €
Financial accounts1,018 €2,233 €25 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €75 K €42 K €22 K €
Equity6,950 €2,879 €−21 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,578 €1,450 €−2,620 €−27 K €
Profit/loss for the accounting period after tax−128 €−4,071 €−24 K €5,760 €
Liabilities15 K €72 K €64 K €37 K €
Non-current liabilities7,221 €44 K €16 K €−885 €
Current liabilities7,872 €28 K €48 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €623 €24 €0 €340 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period768.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

59 registered activities

  • Administratívne službyValid from Tuesday, December 24, 2019
  • Chov vybraných druhov zvieratValid from Tuesday, December 24, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 24, 2019
  • Čistiace a upratovacie službyValid from Tuesday, December 24, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, December 24, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 24, 2019
  • Finančný lízingValid from Tuesday, December 24, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 24, 2019
  • Kuriérske službyValid from Tuesday, December 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, August 19, 2020

    Address Bellova 12582/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, April 16, 2020 – Friday, September 11, 2020

    Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, December 24, 2019 – Friday, May 22, 2020

    Address Hlavná 575/285, 06782 Dlhé nad Cirochou, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2020

    Address Bellova 12582/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Friday, September 11, 2020

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2019 – Friday, May 22, 2020

    Address Hlavná 575/285, 06782 Dlhé nad Cirochou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2019 – Friday, May 22, 2020

    Address Štefánikova 18, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147633/B
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Soma Grade s. r. o.

Registered office

Soma Grade s. r. o.

Bellova 12582/12, 831 01 Bratislava - mestská časť Nové Mesto

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