Company data from Slovak public registers

Active

Somak-stav s. r. o.

Company financial profileCompany ID 54609101Gajdoš 223, 07243 Veľké RevištiaFounded 2022

Turnover 2024

42 K €

+13 %
Company ID
54609101
Tax ID
2121751159
VAT ID
SK2121751159, under §4, registered since Monday, August 1, 2022
Registered office
Somak-stav s. r. o.Gajdoš 223 07243 Veľké Revištia
Established
Thursday, June 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54400/V

Profit 2024

−896 €

+95 %

Assets

13 K €

+91 %

Equity

−20 K €

−4.6 %

Debt ratio

262.8 %

−135 pp

Gross margin

42.8 %

+27 pp
Coming soon

Andromia score

Profit

+95 %
−13 K €−17 K €−896 €202220232024

Revenue

+13 %
33 K €37 K €42 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

+43 pp

Profit / revenue

ROA

-7.1 %

+246 pp

Return on assets

ROE

4.4 %

−81 pp

Return on equity

Current ratio

0.35

+89 %

Current assets / current liabilities

Earnings before tax

−556 €

+97 %

Profit + income tax

Effective tax

-61.2 %

−61 pp

Income tax / earnings before tax

Net working capital

−22 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202237 K €202342 K €2024

Income statement

Item202220232024
Sales of products, services and goods33 K €37 K €42 K €
Value added−1,855 €5,821 €18 K €
Operating revenue33 K €37 K €42 K €
Profit after tax−13 K €−17 K €−896 €
Income tax0 €0 €340 €

Assets

  • Non-current assets1,093 €
  • Current assets11 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities33 K €

Balance sheet

Assets

Item202220232024
Total assets12 K €6,565 €13 K €
Non-current assets2,473 €1,782 €1,093 €
Property, plant and equipment2,473 €1,782 €1,093 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,180 €4,783 €11 K €
Inventory5,653 €3,162 €4,544 €
Non-current receivables0 €0 €0 €
Current receivables2,551 €1,075 €5,199 €
Financial accounts976 €546 €1,705 €

Liabilities and equity

Item202220232024
Total equity and liabilities12 K €6,565 €13 K €
Equity−2,883 €−20 K €−20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−13 K €−30 K €
Profit/loss for the accounting period after tax−13 K €−17 K €−896 €
Liabilities15 K €26 K €33 K €
Non-current liabilities0 €0 €0 €
Current liabilities15 K €26 K €33 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €5 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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 period339 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,604.91 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,231.98 €Yes

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 9, 2022
  • MurárstvoValid from Thursday, June 9, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, June 9, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 9, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, June 9, 2022

    Address Gajdoš 223, 07243 Veľké Revištia, Slovenská republika

  • Konateľfrom Thursday, June 9, 2022

    Address Gajdoš 223, 07243 Veľké Revištia, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Gajdoš 223, 07243 Veľké Revištia, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54400/V
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Somak-stav s. r. o.

Registered office

Somak-stav s. r. o.

Gajdoš 223, 07243 Veľké Revištia

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