Company data from Slovak public registers

Active

Somas s. r. o.

Company financial profileCompany ID 53720016Rudina 437, 023 31 RudinaFounded 2021

Turnover 2025

27 K €

+17 %
Company ID
53720016
Tax ID
2121472782
VAT ID
Registered office
Somas s. r. o.Rudina 437 023 31 Rudina
Established
Wednesday, April 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77038/L

Profit 2025

−15 K €

−836 %

Assets

5,033 €

+35 %

Equity

−49 K €

−42 %

Debt ratio

1,082.2 %

+48 pp

Gross margin

11.5 %

−27 pp
Coming soon

Andromia score

Profit

−836 %
−8,749 €−16 K €−13 K €−1,552 €−15 K €20212022202320242025

Revenue

+17 %
2,464 €21 K €21 K €23 K €27 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.2 %

−47 pp

Profit / revenue

ROA

-288.7 %

−247 pp

Return on assets

ROE

29.4 %

+25 pp

Return on equity

Current ratio

0.30

+47 %

Current assets / current liabilities

Earnings before tax

−14 K €

−814 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−12 K €

+20 %

Current assets − current liabilities

Revenue CAGR

81.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,464 €202121 K €202221 K €202323 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €21 K €23 K €27 K €
Value added7,522 €4,408 €8,803 €3,072 €
Operating revenue21 K €21 K €23 K €27 K €
Profit after tax−16 K €−13 K €−1,552 €−15 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,033 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,028 €3,773 €3,737 €5,033 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,028 €3,773 €3,737 €5,033 €
Inventory852 €2,236 €1,863 €2,014 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,176 €1,537 €1,874 €3,019 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,028 €3,773 €3,737 €5,033 €
Equity−20 K €−33 K €−35 K €−49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−8,749 €−25 K €−38 K €−40 K €
Profit/loss for the accounting period after tax−16 K €−13 K €−1,552 €−15 K €
Liabilities23 K €37 K €39 K €54 K €
Non-current liabilities119 €126 €174 €247 €
Current liabilities23 K €21 K €18 K €17 K €
Short-term financial assistance0 €16 K €20 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 21, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 21, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 21, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, April 21, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 21, 2021
  • Prevádzkovanie výdajne stravyValid from Wednesday, April 21, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 21, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 21, 2021

    Address Rudinka 125, 02331 Rudinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021

    Address Rudinka 125, 02331 Rudinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77038/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Somas s. r. o.

Registered office

Somas s. r. o.

Rudina 437, 023 31 Rudina

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