Company data from Slovak public registers

Andromia Insight
Active

Somerset Group, družstvo

Company financial profile・Company ID 53894138・Hurbanova 15748/22, 97401 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2024

443 K €

+459 %
Company ID
53894138
Tax ID
2121545569
VAT ID
SK2121545569, under §4, registered since Friday, December 1, 2023
Registered office
Somerset Group, družstvoHurbanova 15748/22 97401 Banská Bystrica
Established
Thursday, July 1, 2021
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/531/S

Profit 2024

7,850 €

+917 %

Assets

232 K €

+421 %

Equity

10 K €

+361 %

Debt ratio

95.7 %

+0.6 pp

Gross margin

3.5 %

+4.4 pp
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Andromia score

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Profit

+917 %
0 €30 €772 €7,850 €2021202220232024

Revenue

+467 %
0 €180 €78 K €440 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.8 pp

Profit / revenue

ROA

3.4 %

+1.7 pp

Return on assets

ROE

78.3 %

+43 pp

Return on equity

Current ratio

1.00

+23 %

Current assets / current liabilities

Earnings before tax

9,937 €

+916 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

27 €

+100 %

Current assets − current liabilities

Revenue CAGR

4,842.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021180 €202279 K €2023443 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €180 €78 K €440 K €
Value added0 €180 €−704 €15 K €
Operating revenue0 €180 €79 K €443 K €
Profit after tax0 €30 €772 €7,850 €
Income tax0 €0 €206 €2,087 €

Assets

  • Non-current assets10 K €
  • Current assets222 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities222 K €

Balance sheet

Assets

Item2021202220232024
Total assets1,250 €18 K €45 K €232 K €
Non-current assets0 €0 €10 K €10 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €10 K €10 K €
Current assets1,250 €18 K €35 K €222 K €
Inventory0 €0 €0 €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €17 K €33 K €74 K €
Financial accounts1,250 €1,225 €1,874 €92 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,250 €18 K €45 K €232 K €
Equity1,250 €1,405 €2,177 €10 K €
Share capital1,125 €1,250 €1,250 €1,250 €
Profit/loss of previous years0 €0 €30 €802 €
Profit/loss for the accounting period after tax0 €30 €772 €7,850 €
Liabilities0 €17 K €42 K €222 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €17 K €42 K €222 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 €0 €206 €2,087 €2021202220232024
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 period9,853.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, July 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 1, 2021
  • Faktoring a forfaitingValid from Thursday, July 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 1, 2021
  • Prenájom hnuteľných vecíValid from Thursday, July 1, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 1, 2021
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, July 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Milan Pršanec
    Predsedafrom Thursday, July 1, 2021

    Address Hurbanova 15748/22, 97401 Banská Bystrica, Slovenská republika

  • Milan PršanecInactive
    PredsedaThursday, July 1, 2021 – Monday, January 13, 2025

    Address Bočná 1992/11, 97405 Banská Bystrica, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/531/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Somerset Group, družstvo

Registered office

Somerset Group, družstvo

Hurbanova 15748/22, 97401 Banská Bystrica

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