Company data from Slovak public registers

Andromia Insight
Active

SOMA Invest s.r.o.

Company financial profile・Company ID 54694302・Mlynská 332/24, 98556 Tomášovce・Founded 2022

Financial reportFinancial statements

Turnover 2025

61 K €

−0.7 %
Company ID
54694302
Tax ID
2121759893
VAT ID
SK2121759893, under §4, registered since Friday, September 23, 2022
Registered office
SOMA Invest s.r.o.Mlynská 332/24 98556 Tomášovce
Established
Wednesday, June 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44048/S

Profit 2025

6,025 €

+57 %

Assets

428 K €

+3.4 %

Equity

413 K €

+1.5 %

Debt ratio

3.5 %

+1.8 pp

Gross margin

66.8 %

+6.7 pp
Coming soon

Andromia score

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Profit

+57 %
2,362 €646 €3,843 €6,025 €2022202320242025

Revenue

−3.1 %
13 K €46 K €61 K €59 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+3.6 pp

Profit / revenue

ROA

1.4 %

+0.5 pp

Return on assets

ROE

1.5 %

+0.5 pp

Return on equity

Current ratio

8.14

−36 %

Current assets / current liabilities

Earnings before tax

6,985 €

+43 %

Profit + income tax

Effective tax

13.7 %

−7.5 pp

Income tax / earnings before tax

Net working capital

108 K €

+27 %

Current assets − current liabilities

Revenue CAGR

63.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202249 K €202362 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €46 K €61 K €59 K €
Value added5,451 €17 K €36 K €39 K €
Operating revenue13 K €49 K €62 K €61 K €
Profit after tax2,362 €646 €3,843 €6,025 €
Income tax417 €114 €1,035 €960 €

Assets

  • Non-current assets305 K €
  • Current assets123 K €

Liabilities and equity

  • Equity413 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets210 K €404 K €414 K €428 K €
Non-current assets198 K €311 K €322 K €305 K €
Property, plant and equipment198 K €311 K €322 K €301 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €4,250 €
Current assets12 K €93 K €92 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,830 €14 K €373 €19 K €
Financial accounts8,580 €78 K €91 K €104 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities210 K €404 K €414 K €428 K €
Equity202 K €403 K €407 K €413 K €
Share capital200 K €400 K €400 K €400 K €
Profit/loss of previous years0 €2,245 €2,854 €6,698 €
Profit/loss for the accounting period after tax2,362 €646 €3,843 €6,025 €
Liabilities7,613 €968 €7,170 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,613 €968 €7,170 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

417 €114 €1,035 €960 €2022202320242025
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 period349.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, June 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 22, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, June 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 22, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 22, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 22, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Andrea Brunčáková
    Konateľfrom Wednesday, June 22, 2022

    Address Ulica Martina Rázusa 6311/66, 98401 Lučenec, Slovenská republika

  • MUDr. Peter Brunčák
    Konateľfrom Wednesday, June 22, 2022

    Address Ulica Martina Rázusa 6311/66, 98401 Lučenec, Slovenská republika

Related persons

2 active of 6
  • Ing. Andrea Brunčáková
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2026

    Address Ulica Martina Rázusa 6311/66, 98401 Lučenec, Slovenská republika

    Share7.5 %Contribution750 EUR
  • SOMATO s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2026

    Address Ulica Martina Rázusa 6311/66, 98401 Lučenec, Slovenská republika

    Share92.5 %Contribution9,250 EUR
  • Ing. Andrea BrunčákováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 17, 2023 – Monday, May 11, 2026

    Address Ulica Martina Rázusa 6311/66, 98401 Lučenec, Slovenská republika

    Share0.19 %Contribution750 EUR
  • SOMATO s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 17, 2023 – Monday, May 11, 2026

    Address Ulica Martina Rázusa 6311/66, 98401 Lučenec, Slovenská republika

    Share99.81 %Contribution399,250 EUR
  • Ing. Andrea BrunčákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2022 – Thursday, March 16, 2023

    Address Ulica Martina Rázusa 6311/66, 98401 Lučenec, Slovenská republika

    Share0.38 %Contribution750 EUR
  • SOMATO s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2022 – Thursday, March 16, 2023

    Address Ulica Martina Rázusa 6311/66, 98401 Lučenec, Slovenská republika

    Share99.63 %Contribution199,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44048/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOMA Invest s.r.o.

Registered office

SOMA Invest s.r.o.

Mlynská 332/24, 98556 Tomášovce

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