Company data from Slovak public registers

Active

SOMA s. r. o.

Company financial profileCompany ID 54454247Oremburská 2320/11, 97404 Banská BystricaFounded 2022

Turnover 2025

36 K €

+19 %
Company ID
54454247
Tax ID
2121683069
VAT ID
Registered office
SOMA s. r. o.Oremburská 2320/11 97404 Banská Bystrica
Established
Saturday, March 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43235/S

Profit 2025

2,740 €

−50 %

Assets

21 K €

+19 %

Equity

18 K €

+17 %

Debt ratio

12.3 %

+0.8 pp

Gross margin

21.5 %

−10 pp
Coming soon

Andromia score

Profit

−50 %
3,653 €1,537 €5,521 €2,740 €2022202320242025

Revenue

+19 %
17 K €19 K €31 K €36 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−11 pp

Profit / revenue

ROA

13.0 %

−18 pp

Return on assets

ROE

14.9 %

−20 pp

Return on equity

Current ratio

9.53

−5.3 %

Current assets / current liabilities

Earnings before tax

3,410 €

−50 %

Profit + income tax

Effective tax

19.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

19 K €

+18 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202219 K €202331 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €19 K €31 K €36 K €
Value added5,385 €6,832 €9,771 €7,821 €
Operating revenue17 K €19 K €31 K €36 K €
Profit after tax3,653 €1,537 €5,521 €2,740 €
Income tax799 €594 €1,294 €670 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,582 €

Balance sheet

Assets

Item2022202320242025
Total assets9,864 €12 K €18 K €21 K €
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 assets9,864 €12 K €18 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,083 €6,270 €6,555 €4,528 €
Financial accounts781 €6,148 €11 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,864 €12 K €18 K €21 K €
Equity8,653 €10 K €16 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,152 €4,690 €10 K €
Profit/loss for the accounting period after tax3,653 €1,537 €5,521 €2,740 €
Liabilities1,211 €2,229 €2,033 €2,582 €
Non-current liabilities3 €14 €18 €24 €
Current liabilities1,008 €1,965 €1,765 €2,208 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €250 €250 €350 €

Income tax

Tax liability trend

799 €594 €1,294 €670 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • masérske službyValid from Thursday, February 15, 2024
  • Administratívne službyValid from Saturday, March 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2022
  • Dizajnérske činnostiValid from Saturday, March 5, 2022
  • Fotografické službyValid from Saturday, March 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 5, 2022
  • Poskytovanie služieb osobného charakteruValid from Saturday, March 5, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, March 5, 2022

    Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika

  • KonateľSaturday, March 5, 2022 – Friday, April 19, 2024

    Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2024

    Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2022 – Friday, April 19, 2024

    Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2022 – Friday, April 19, 2024

    Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43235/S
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOMA s. r. o.

Registered office

SOMA s. r. o.

Oremburská 2320/11, 97404 Banská Bystrica

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