Company data from Slovak public registers

Andromia Insight
Active

Somotor Soya s.r.o.

Company financial profile・Company ID 53278780・Pavlovo 117, 07635 Svätá Mária・Founded 2020

Financial reportFinancial statements

Turnover 2025

18.4 M €

+9.5 %
Company ID
53278780
Tax ID
2121333797
VAT ID
SK2121333797, under §4, registered since Sunday, November 1, 2020
Registered office
Somotor Soya s.r.o.Pavlovo 117 07635 Svätá Mária
Established
Friday, September 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49792/V

Profit 2025

222 K €

+15 %

Assets

18.59 M €

+1.6 %

Equity

453 K €

+96 %

Debt ratio

59.0 %

+4.0 pp

Gross margin

4.8 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+15 %
−1,704 €−21 K €−429 K €33 K €193 K €222 K €202020212022202320242025

Revenue

+13 %
0 €0 €999 €13.24 M €16.25 M €18.44 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.1 pp

Profit / revenue

ROA

1.2 %

+0.1 pp

Return on assets

ROE

49.0 %

−34 pp

Return on equity

Current ratio

0.60

−48 %

Current assets / current liabilities

Earnings before tax

298 K €

+40 %

Profit + income tax

Effective tax

25.4 %

+16 pp

Income tax / earnings before tax

Net working capital

−3.84 M €

−610 %

Current assets − current liabilities

Revenue CAGR

2,542.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €2021999 €202214.29 M €202316.81 M €202418.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods999 €13.24 M €16.25 M €18.44 M €
Value added−21 K €105 K €682 K €881 K €
Operating revenue999 €14.29 M €16.81 M €18.4 M €
Profit after tax−429 K €33 K €193 K €222 K €
Income tax0 €3,933 €21 K €76 K €
Current income tax—3,933 €24 K €4,038 €

Assets

  • Non-current assets12.76 M €
  • Current assets5.82 M €
  • Accruals and deferrals8,574 €

Liabilities and equity

  • Equity453 K €
  • Liabilities10.97 M €
  • Accruals and deferrals7.17 M €

Balance sheet

Assets

Item2022202320242025
Total assets14.71 M €19.26 M €18.3 M €18.59 M €
Non-current assets11.05 M €12.45 M €12.83 M €12.76 M €
Property, plant and equipment11.05 M €12.45 M €12.83 M €12.76 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.66 M €6.81 M €5.48 M €5.82 M €
Inventory0 €243 K €777 K €574 K €
Non-current receivables0 €0 €3,696 €0 €
Current receivables3.62 M €5.9 M €4.56 M €3.29 M €
Current financial assets—0 €0 €0 €
Financial accounts45 K €673 K €135 K €1.96 M €
Accruals and deferrals—0 €0 €8,574 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.71 M €19.26 M €18.3 M €18.59 M €
Equity−424 K €38 K €231 K €453 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €250 €500 €
Profit/loss of previous years0 €0 €33 K €225 K €
Profit/loss for the accounting period after tax−429 K €33 K €193 K €222 K €
Liabilities15.13 M €11.19 M €10.06 M €10.97 M €
Non-current liabilities7.07 M €7.36 M €5.32 M €1.28 M €
Current liabilities8.06 M €3.82 M €4.72 M €9.66 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,828 €6,313 €21 K €22 K €
Accruals and deferrals—8.04 M €8.01 M €7.17 M €

Income tax

Tax liability trend

0 €0 €0 €3,933 €21 K €76 K €202020212022202320242025
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 period315,611.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, September 11, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 11, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 11, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, September 11, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, September 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 11, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 11, 2020
  • Vedenie účtovníctvaValid from Friday, September 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Mário Jaczko
    Konateľfrom Friday, September 11, 2020

    Address Bodrog 117, 07635 Svätá Mária, Slovenská republika

Related persons

1 active of 1

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49792/V
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Somotor Soya s.r.o.

Registered office

Somotor Soya s.r.o.

Pavlovo 117, 07635 Svätá Mária

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