Company data from Slovak public registers

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Active

SOMAR s. r. o.

Company financial profile・Company ID 54178436・Pažite 144/5, 010 09 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2024

32 K €

+46 %
Company ID
54178436
Tax ID
2121602285
VAT ID
SK2121602285, under §7a, registered since Thursday, April 28, 2022
Registered office
SOMAR s. r. o.Pažite 144/5 010 09 Žilina
Established
Wednesday, October 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78359/L

Profit 2024

1,810 €

+98 %

Assets

2,702 €

−41 %

Equity

11 K €

+21 %

Debt ratio

-290.2 %

−200 pp

Gross margin

7.4 %

+0.3 pp
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Andromia score

—

Profit

+98 %
492 €2,330 €912 €1,810 €2021202220232024

Revenue

+46 %
6,021 €31 K €22 K €32 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+1.5 pp

Profit / revenue

ROA

67.0 %

+47 pp

Return on assets

ROE

17.2 %

+6.7 pp

Return on equity

Current ratio

-0.34

+69 %

Current assets / current liabilities

Earnings before tax

2,150 €

+100 %

Profit + income tax

Effective tax

15.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

11 K €

+21 %

Current assets − current liabilities

Revenue CAGR

74.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,021 €202131 K €202222 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,021 €31 K €22 K €32 K €
Value added618 €3,200 €1,556 €2,364 €
Operating revenue6,021 €31 K €22 K €32 K €
Profit after tax492 €2,330 €912 €1,810 €
Income tax87 €411 €161 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,702 €

Liabilities and equity

  • Equity11 K €
  • Liabilities−7,842 €

Balance sheet

Assets

Item2021202220232024
Total assets5,579 €7,917 €4,601 €2,702 €
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 assets5,579 €7,917 €4,601 €2,702 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,229 €3,367 €1,086 €1,976 €
Financial accounts4,350 €4,550 €3,515 €726 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,579 €7,917 €4,601 €2,702 €
Equity5,492 €7,822 €8,734 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €492 €2,822 €3,734 €
Profit/loss for the accounting period after tax492 €2,330 €912 €1,810 €
Liabilities87 €95 €−4,133 €−7,842 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities87 €95 €−4,133 €−7,842 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

87 €411 €161 €340 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

30 registered activities

  • Administratívne službyValid from Wednesday, October 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 27, 2021
  • Čistiace a upratovacie službyValid from Wednesday, October 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 27, 2021
  • Fotografické službyValid from Wednesday, October 27, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 27, 2021
  • Kuriérske službyValid from Wednesday, October 27, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 27, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 27, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Andrej Marfiak
    Konateľfrom Wednesday, October 27, 2021

    Address Lánska 933/21, 01701 Považská Bystrica, Slovenská republika

  • Andrej Šottník
    Konateľfrom Wednesday, October 27, 2021

    Address Pažite 144/5, 01009 Žilina, Slovenská republika

  • Mgr. Martin Šottník
    Konateľfrom Wednesday, October 27, 2021

    Address Pažite 144/5, 01009 Žilina, Slovenská republika

Related persons

3 active of 3
  • Andrej Marfiak
    Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Lánska 933/21, 01701 Považská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Andrej Šottník
    Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Pažite 144/5, 01009 Žilina, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Mgr. Martin Šottník
    Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Pažite 144/5, 01009 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78359/L
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOMAR s. r. o.

Registered office

SOMAR s. r. o.

Pažite 144/5, 010 09 Žilina

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