Company data from Slovak public registers

somstrom s.r.o.

Company financial profile・Company ID 53573579・Nábrežná 863, 032 61 Važec・Founded 2021

Active

Turnover 2022

57 K €

−41 %
Company ID
53573579
Tax ID
2121431950
VAT ID
—
Registered office
somstrom s.r.o.Nábrežná 863 032 61 Važec
Established
Friday, March 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77298/L

Profit 2022

4,654 €

−67 %Net profit after tax

Assets

26 K €

+3.3 %Total assets, stated excl. VAT

Equity

24 K €

+21 %Assets less external liabilities

Debt ratio

6.7 %

−14 ppLiabilities / total assets

Gross margin

8.7 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−67 %
14 K €4,654 €20212022202114 K €20224,654 €

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

Revenue

−41 %
97 K €57 K €20212022202197 K €202257 K €

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

Income tax

Tax liability trend

3,832 €1,266 €20212022Total tax · 20213,832 €Total tax · 20221,266 €Current tax · 20213,832 €Current tax · 20221,266 €

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

8.2 %

−6.5 pp

Profit / revenue

Profit margin

8.2 %

−6.5 pp

Profit / sales

ROA

18.2 %

−39 pp

Return on assets

ROE

19.5 %

−53 pp

Return on equity

Return on costs

8.9 %

−8.3 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

−11 pp

Added value / revenue

Earnings before tax

5,920 €

−67 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

97 K €202157 K €2022

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

Income statement

Item20212022
Sales of products, services and goods97 K €57 K €
Value added19 K €4,955 €
Operating revenue97 K €57 K €
Profit after tax14 K €4,654 €
Income tax3,832 €1,266 €
Current income tax3,832 €1,266 €

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

Non-profit resources and costs

Item20212022
Personnel costs949 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities1,719 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20212022
Total assets25 K €26 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €26 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables18 K €17 K €
Current financial assets0 €0 €
Financial accounts7,114 €8,442 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20212022
Total equity and liabilities25 K €26 K €
Equity20 K €24 K €
Share capital5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years0 €14 K €
Profit/loss for the accounting period after tax14 K €4,654 €
Liabilities5,047 €1,719 €
Non-current liabilities0 €0 €
Current liabilities5,047 €1,719 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 24, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 24, 2021
  • Administratívne službyValid from Friday, March 5, 2021
  • Čistiace a upratovacie službyValid from Friday, March 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 5, 2021
  • Prenájom hnuteľných vecíValid from Friday, March 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 5, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 5, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, April 21, 2021

    Address Nábrežná 863, 03261 Važec, Slovenská republika

  • Konateľfrom Wednesday, April 21, 2021

    Address Nábrežná 863, 03261 Važec, Slovenská republika

  • KonateľFriday, March 5, 2021 – Friday, April 23, 2021

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021

    Address Nábrežná 863, 03261 Važec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lens Holding LtdEnded
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Friday, April 23, 2021

    Address Suite 15, 1 st Floor Oliaji Trade Centre Francis Rachel Street, P.O. Box 1004 Victoria, 1004 Mahé, Seychelská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • somstrom s.r.o.from Saturday, April 24, 2021
    • NASION s.r.o.Friday, March 5, 2021 – Friday, April 23, 2021
  • Registered office

    2 records
    • Nábrežná 863, 03261 Važec, Slovenská republikafrom Saturday, April 24, 2021
    • Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republikaFriday, March 5, 2021 – Friday, April 23, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77298/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
somstrom s.r.o.

Registered office

somstrom s.r.o.

Nábrežná 863, 032 61 Važec

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