Company data from Slovak public registers

Active

SOMIX s. r. o.

Company financial profileCompany ID 53620321Žakýl 89, 969 82 PodhorieFounded 2021

Turnover 2025

106 K €

+5.1 %
Company ID
53620321
Tax ID
2121430102
VAT ID
SK2121430102, under §4, registered since Friday, December 15, 2023
Registered office
SOMIX s. r. o.Žakýl 89 969 82 Podhorie
Established
Wednesday, March 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40777/S

Profit 2025

−7,221 €

−258 %

Assets

21 K €

−27 %

Equity

13 K €

+40 %

Debt ratio

36.0 %

−31 pp

Gross margin

-6.2 %

−11 pp
Coming soon

Andromia score

Profit

−258 %
380 €768 €1,173 €4,584 €−7,221 €20212022202320242025

Revenue

+5.1 %
88 K €47 K €83 K €100 K €106 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−11 pp

Profit / revenue

ROA

-34.5 %

−50 pp

Return on assets

ROE

-54.0 %

−102 pp

Return on equity

Current ratio

2.77

−97 %

Current assets / current liabilities

Earnings before tax

−7,221 €

−258 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

13 K €

−54 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €202147 K €202283 K €2023100 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €83 K €100 K €106 K €
Value added768 €1,233 €5,302 €−6,503 €
Operating revenue47 K €83 K €100 K €106 K €
Profit after tax768 €1,173 €4,584 €−7,221 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities7,540 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,796 €18 K €29 K €21 K €
Non-current assets0 €15 K €−718 €0 €
Property, plant and equipment0 €15 K €−718 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,796 €3,413 €30 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−1,587 €19 K €7,518 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,796 €5,000 €11 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,796 €18 K €29 K €21 K €
Equity5,768 €6,173 €9,584 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €16 K €
Profit/loss for the accounting period after tax768 €1,173 €4,584 €−7,221 €
Liabilities4,028 €12 K €19 K €7,540 €
Non-current liabilities4,028 €0 €0 €0 €
Current liabilities0 €12 K €294 €7,540 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €143 €19 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20212022202320242025
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 period88.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 3, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 3, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 3, 2021
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, March 3, 2021
  • opravy vyhradených technických zariadení elektrickýchValid from Wednesday, March 3, 2021
  • prenájom hnuteľných vecíValid from Wednesday, March 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 3, 2021

    Address Žakýl 89, 96982 Podhorie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021

    Address Žakýl 89, 96982 Podhorie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40777/S
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOMIX s. r. o.

Registered office

SOMIX s. r. o.

Žakýl 89, 969 82 Podhorie

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