Company data from Slovak public registers

Andromia Insight
Active

Somniss s.r.o.

Company financial profile・Company ID 53827287・Kamenná 2387/32, 040 15 Košice - mestská časť Šaca・Founded 2021

Financial reportFinancial statements

Turnover 2025

24 K €

+3.8 %
Company ID
53827287
Tax ID
2121504121
VAT ID
—
Registered office
Somniss s.r.o.Kamenná 2387/32 040 15 Košice - mestská časť Šaca
Established
Friday, June 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51669/V

Profit 2025

2,123 €

+1,344 %

Assets

20 K €

−10 %

Equity

4,363 €

+95 %

Debt ratio

78.5 %

−12 pp

Gross margin

25.0 %

−9.5 pp
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Andromia score

—

Profit

+1,344 %
547 €−3,499 €45 €147 €2,123 €20212022202320242025

Revenue

−24 %
7,525 €11 K €18 K €23 K €17 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+8.4 pp

Profit / revenue

ROA

10.4 %

+9.8 pp

Return on assets

ROE

48.7 %

+42 pp

Return on equity

Current ratio

0.99

−95 %

Current assets / current liabilities

Earnings before tax

2,463 €

+406 %

Profit + income tax

Effective tax

13.8 %

−56 pp

Income tax / earnings before tax

Net working capital

−245 €

−102 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,525 €202111 K €202218 K €202323 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €18 K €23 K €17 K €
Value added−59 €8,105 €7,832 €4,330 €
Operating revenue11 K €18 K €23 K €24 K €
Profit after tax−3,499 €45 €147 €2,123 €
Income tax0 €144 €340 €340 €

Assets

  • Non-current assets3,500 €
  • Current assets17 K €

Liabilities and equity

  • Equity4,363 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €25 K €23 K €20 K €
Non-current assets22 K €16 K €10 K €3,500 €
Property, plant and equipment22 K €16 K €10 K €3,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,361 €9,810 €13 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables241 €1,443 €300 €354 €
Financial accounts6,120 €8,367 €12 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €25 K €23 K €20 K €
Equity2,049 €2,093 €2,240 €4,363 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years520 €−2,979 €−2,979 €−2,860 €
Profit/loss for the accounting period after tax−3,499 €45 €147 €2,123 €
Liabilities26 K €23 K €20 K €16 K €
Non-current liabilities−1,108 €−1,108 €−1,108 €−1,108 €
Current liabilities109 €328 €684 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €24 K €21 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

106 €0 €144 €340 €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

17 registered activities

  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, October 20, 2021
  • Administratívne službyValid from Friday, June 4, 2021
  • Fotografické službyValid from Friday, June 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 4, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, June 4, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 4, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 4, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 4, 2021
  • Prenájom hnuteľných vecValid from Friday, June 4, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Soták
    Konateľfrom Friday, June 4, 2021

    Address Kamenná 2387/32, 04015 Košice - mestská časť Šaca, Slovenská republika

Related persons

1 active of 1
  • Ján Soták
    Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021

    Address Kamenná 2387/32, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51669/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Somniss s.r.o.

Registered office

Somniss s.r.o.

Kamenná 2387/32, 040 15 Košice - mestská časť Šaca

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