SOMI PLUS, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

170 K €

−6.0 %Total assets, stated excl. VAT

Equity

8,179 €

+92 %Assets less external liabilities

Debt ratio

95.2 %

−2.4 ppLiabilities / total assets

Gross margin

52.9 %

−7.9 ppGross profit / sales

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Andromia score

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Profit

−61 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−14 pp

Profit / revenue

Profit margin

11.7 %

−15 pp

Profit / sales

ROA

2.3 %

−3.3 pp

Return on assets

ROE

48.0 %

−190 pp

Return on equity

Return on costs

13.2 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

52.8 %

−6.3 pp

Added value / revenue

Earnings before tax

4,400 €

−60 %

Profit + income tax

Effective tax

10.8 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets155 K €
Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,179 €
Liabilities162 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,161.98 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠutekActive
Konateľfrom Thursday, January 20, 2022
Address Gorkého 1377/34, 97404 Banská Bystrica, Slovenská republika
MUDr. Janka ŠutekováActive
Konateľfrom Thursday, January 20, 2022
Address Gorkého 1377/34, 97404 Banská Bystrica, Slovenská republika
Ing. Martin GondaEnded
KonateľWednesday, October 27, 2021 – Monday, January 24, 2022
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika

Related persons

2 active of 4

Ing. Martin ŠutekActive
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 ŠutekováActive
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 GondaEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- SOMI PLUS, s.r.o.from Wednesday, January 26, 2022
- SK BB servis, s. r. o.Wednesday, October 27, 2021 – Tuesday, January 25, 2022
Registered office
2 records
- Gorkého 1377/34, 97404 Banská Bystrica, Slovenská republikafrom Saturday, December 24, 2022
- Skuteckého 30, 97401 Banská Bystrica, Slovenská republikaWednesday, October 27, 2021 – Friday, December 23, 2022

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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