Active

SOMI PLUS, s.r.o.

Company financial profile・Company ID 54185343・Gorkého 1377/34, 974 04 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2025

34 K €

−14 %

Company ID: 54185343
Tax ID: 2121590757
VAT ID: SK2121590757, under §4, registered since Monday, November 15, 2021

Registered office: SOMI PLUS, s.r.o.Gorkého 1377/34 974 04 Banská Bystrica
Established: Wednesday, October 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42342/S

Profit 2025

3,926 €

−61 %

Assets

170 K €

−6.0 %

Equity

8,179 €

+92 %

Debt ratio

95.2 %

−2.4 pp

Gross margin

52.9 %

−7.9 pp

Coming soon

Andromia score

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Profit

−61 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−14 pp

Profit / revenue

ROA

2.3 %

−3.3 pp

Return on assets

ROE

48.0 %

−190 pp

Return on equity

Current ratio

0.10

+19 %

Current assets / current liabilities

Earnings before tax

4,400 €

−60 %

Profit + income tax

Effective tax

10.8 %

+3.1 pp

Income tax / earnings before tax

Net working capital

−146 K €

+10.0 %

Current assets − current liabilities

Revenue CAGR

152.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,083 €	29 K €	38 K €	34 K €
Value added	−13 K €	8,147 €	23 K €	18 K €
Operating revenue	2,083 €	29 K €	39 K €	34 K €
Profit after tax	−16 K €	−5,328 €	10 K €	3,926 €
Income tax	0 €	206 €	838 €	474 €

Assets

Non-current assets155 K €
Current assets16 K €

Liabilities and equity

Equity8,179 €
Liabilities162 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	199 K €	184 K €	181 K €	170 K €
Non-current assets	191 K €	179 K €	167 K €	155 K €
Property, plant and equipment	191 K €	179 K €	167 K €	155 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,191 €	5,141 €	14 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,184 €	92 €	90 €	90 €
Financial accounts	5,007 €	5,049 €	14 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	199 K €	184 K €	181 K €	170 K €
Equity	−11 K €	−16 K €	4,253 €	8,179 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−16 K €	−21 K €	−11 K €
Profit/loss for the accounting period after tax	−16 K €	−5,328 €	10 K €	3,926 €
Liabilities	210 K €	200 K €	177 K €	162 K €
Non-current liabilities	0 €	1,598 €	715 €	766 €
Current liabilities	210 K €	198 K €	176 K €	161 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period440.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Tuesday, January 25, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 25, 2022
Prenájom hnuteľných vecíValid from Tuesday, January 25, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 25, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, January 25, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 25, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 25, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 25, 2022
Administratívne službyValid from Wednesday, October 27, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin Šutek
Konateľfrom Thursday, January 20, 2022
Address Gorkého 1377/34, 97404 Banská Bystrica, Slovenská republika
MUDr. Janka Šuteková
Konateľfrom Thursday, January 20, 2022
Address Gorkého 1377/34, 97404 Banská Bystrica, Slovenská republika
Ing. Martin GondaInactive
KonateľWednesday, October 27, 2021 – Monday, January 24, 2022
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika

Related persons

2 active of 4

Ing. Martin Šutek
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022
Address Gorkého 1377/34, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Janka Šuteková
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022
Address Gorkého 1377/34, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin GondaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2021 – Monday, January 24, 2022
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika
Share75 %Contribution3,750 EUR
EKONMAR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2021 – Monday, January 24, 2022
Address Skuteckého 30, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42342/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOMI PLUS, s.r.o.

Registered office

SOMI PLUS, s.r.o.

Gorkého 1377/34, 974 04 Banská Bystrica

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SOMI PLUS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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