Active

SOMAG s.r.o.

Company financial profile・Company ID 54271762・Račianska 1579/88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Turnover 2024

168 K €

+143 %

Company ID: 54271762
Tax ID: 2121614682
VAT ID: —

Registered office: SOMAG s.r.o.Račianska 1579/88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, December 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/191842/B

Profit 2024

2,681 €

+364 %

Assets

22 K €

+127 %

Equity

9,137 €

+42 %

Debt ratio

59.1 %

+25 pp

Gross margin

2.2 %

+1.2 pp

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Andromia score

—

Profit

+364 %

Revenue

+143 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.8 pp

Profit / revenue

ROA

12.0 %

+6.1 pp

Return on assets

ROE

29.3 %

+20 pp

Return on equity

Current ratio

1.69

−42 %

Current assets / current liabilities

Earnings before tax

3,641 €

+397 %

Profit + income tax

Effective tax

26.4 %

+5.3 pp

Income tax / earnings before tax

Net working capital

9,137 €

+42 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	103 K €	69 K €	168 K €
Value added	−260 €	1,371 €	732 €	3,737 €
Operating revenue	0 €	103 K €	69 K €	168 K €
Profit after tax	−260 €	1,138 €	578 €	2,681 €
Income tax	0 €	233 €	154 €	960 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity9,137 €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,740 €	15 K €	9,843 €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,740 €	15 K €	9,843 €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	12 K €	8,420 €	19 K €
Financial accounts	4,740 €	3,244 €	1,423 €	3,289 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,740 €	15 K €	9,843 €	22 K €
Equity	4,740 €	5,878 €	6,456 €	9,137 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−260 €	378 €	956 €
Profit/loss for the accounting period after tax	−260 €	1,138 €	578 €	2,681 €
Liabilities	0 €	9,286 €	3,387 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	9,286 €	3,387 €	13 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 payerReason year2025Published onSaturday, February 21, 2026Removed from the list onFriday, April 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Thursday, December 9, 2021
Čistiace a upratovacie službyValid from Thursday, December 9, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 9, 2021
Faktoring a forfaitingValid from Thursday, December 9, 2021
Finančný lízingValid from Thursday, December 9, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 9, 2021
Kuriérske službyValid from Thursday, December 9, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 9, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 9, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Mitko Dimitrov Petrov
Konateľfrom Monday, August 25, 2025
Address Pernik 2, 9000 Varna, Bulharská republika
Soňa GoldbergerováInactive
KonateľThursday, December 9, 2021 – Monday, September 1, 2025
Address Jazmínová 412/2, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2

Mitko Dimitrov Petrov
Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025
Address Pernik 2, 9000 Varna, Bulharská republika
Share100 %Contribution5,000 EUR
Soňa GoldbergerováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Monday, September 1, 2025
Address Jazmínová 412/2, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/191842/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SOMAG s.r.o.

Registered office

SOMAG s.r.o.

Račianska 1579/88 B, 83102 Bratislava - mestská časť Nové Mesto

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SOMAG 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

Companies in which this company is a shareholder

Registration

Registered office

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