Company data from Slovak public registers

Andromia Insight
Active

somUp s.r.o.

Company financial profile・Company ID 53629949・Pod Hradiskom 85, 01004 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2025

304 K €

+300 %
Company ID
53629949
Tax ID
2121453367
VAT ID
SK2121453367, under §4, registered since Tuesday, June 1, 2021
Registered office
somUp s.r.o.Pod Hradiskom 85 01004 Žilina
Established
Saturday, March 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76883/L

Profit 2025

4,530 €

+188 %

Assets

241 K €

+68 %

Equity

11 K €

+586 %

Debt ratio

95.4 %

−3.5 pp

Gross margin

1.6 %

−61 pp
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Andromia score

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Profit

+188 %
−350 €199 €205 €1,571 €4,530 €20212022202320242025

Revenue

+364 %
2,400 €10 K €14 K €39 K €181 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.6 pp

Profit / revenue

ROA

1.9 %

+0.8 pp

Return on assets

ROE

40.6 %

−56 pp

Return on equity

Current ratio

0.12

−67 %

Current assets / current liabilities

Earnings before tax

6,503 €

+157 %

Profit + income tax

Effective tax

30.3 %

−7.6 pp

Income tax / earnings before tax

Net working capital

−200 K €

−187 %

Current assets − current liabilities

Revenue CAGR

194.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,400 €202110 K €202214 K €202376 K €2024304 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €14 K €39 K €181 K €
Value added282 €4,373 €25 K €2,816 €
Operating revenue10 K €14 K €76 K €304 K €
Profit after tax199 €205 €1,571 €4,530 €
Income tax35 €21 €960 €1,973 €

Assets

  • Non-current assets213 K €
  • Current assets28 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities229 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,125 €77 K €143 K €241 K €
Non-current assets0 €54 K €103 K €213 K €
Property, plant and equipment0 €54 K €103 K €213 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,125 €23 K €40 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−2,016 €10 K €27 K €−1,711 €
Financial accounts10 K €13 K €13 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,125 €77 K €143 K €241 K €
Equity−151 €54 €1,625 €11 K €
Share capital0 €0 €0 €5,000 €
Profit/loss of previous years−350 €−161 €44 €1,125 €
Profit/loss for the accounting period after tax199 €205 €1,571 €4,530 €
Liabilities8,276 €77 K €141 K €229 K €
Non-current liabilities0 €0 €32 K €1,953 €
Current liabilities8,276 €77 K €110 K €228 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 €35 €21 €960 €1,973 €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 period0 €Tax liability for the period559.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 19, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, August 19, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, August 19, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, August 19, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 19, 2023
  • Verejné obstarávanieValid from Saturday, August 19, 2023
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, August 19, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 27, 2021
  • Čistiace a upratovacie službyValid from Saturday, March 27, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Barbora Košutová
    Konateľfrom Thursday, July 4, 2024

    Address Magočovská 384/39, 01001 Žilina, Slovenská republika

  • Daniel Chovanec
    Konateľfrom Saturday, March 27, 2021

    Address Pod Hradiskom 85, 01004 Žilina, Slovenská republika

Related persons

2 active of 3
  • Barbora Košutová
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Magočovská 384/39, 01001 Žilina, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Daniel Chovanec
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Pod Hradiskom 85, 01004 Žilina, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Daniel ChovanecInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 27, 2021 – Wednesday, July 3, 2024

    Address Pod Hradiskom 85, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76883/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
somUp s.r.o.

Registered office

somUp s.r.o.

Pod Hradiskom 85, 01004 Žilina

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