Company data from Slovak public registers

V likvidácii

SOMNIASOFT s.r.o. v likvidácii

Company financial profileCompany ID 54901634Zvolenská 1777/4, 01008 ŽilinaFounded 2022

Turnover 2026

8,041

+121 %
Company ID
54901634
Tax ID
2121817907
VAT ID
SK2121817907, under §7a, registered since Friday, October 7, 2022
Registered office
SOMNIASOFT s.r.o. v likvidáciiZvolenská 1777/4 01008 Žilina
Established
Friday, September 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80535/L

Profit 2026

−2,093 €

+67 %

Assets

5,242 €

−62 %

Equity

5,040 €

−62 %

Debt ratio

3.9 %

+0.5 pp

Gross margin

-1,021.6 %

−1,067 pp
Coming soon

Andromia score

Profit

+67 %
11 K €20 K €−1,096 €−6,261 €−2,093 €20222023202420252026

Revenue

−96 %
17 K €42 K €9,720 €3,555 €125 €20222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.0 %

+146 pp

Profit / revenue

ROA

-39.9 %

+5.3 pp

Return on assets

ROE

-41.5 %

+5.3 pp

Return on equity

Current ratio

25.95

+110 %

Current assets / current liabilities

Earnings before tax

−1,952 €

+67 %

Profit + income tax

Effective tax

-7.2 %

−1.5 pp

Income tax / earnings before tax

Net working capital

5,040 €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-70.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202242 K €202311 K €20243,645 €20258,041 €2026

Income statement

Item2023202420252026
Sales of products, services and goods42 K €9,720 €3,555 €125 €
Value added32 K €6,247 €1,620 €−1,277 €
Operating revenue42 K €11 K €3,645 €8,041 €
Profit after tax20 K €−1,096 €−6,261 €−2,093 €
Income tax4,251 €340 €340 €141 €

Assets

  • Non-current assets0 €
  • Current assets5,242 €

Liabilities and equity

  • Equity5,040 €
  • Liabilities202 €

Balance sheet

Assets

Item2023202420252026
Total assets30 K €29 K €14 K €5,242 €
Non-current assets20 K €14 K €8,056 €0 €
Property, plant and equipment20 K €14 K €8,056 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €16 K €5,778 €5,242 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €817 €1,523 €
Financial accounts11 K €16 K €4,961 €3,719 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities30 K €29 K €14 K €5,242 €
Equity26 K €25 K €13 K €5,040 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €20 K €14 K €1,633 €
Profit/loss for the accounting period after tax20 K €−1,096 €−6,261 €−2,093 €
Liabilities4,303 €4,683 €467 €202 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,303 €4,683 €467 €202 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,889 €4,251 €340 €340 €141 €20222023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period3.45 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Dizajnérske činnostiValid from Friday, September 30, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 30, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 30, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 30, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Likvidátorfrom Monday, June 1, 2026

    Address Zvolenská 1777/4, 01008 Žilina, Slovenská republika

  • Konateľfrom Friday, September 30, 2022

    Address Zvolenská 1777/4, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Zvolenská 1777/4, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80535/L
Legal status
V likvidácii
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, June 1, 2026Likvidácia: Vstup do likvidácie - dátum: 1.6.2026
SOMNIASOFT s.r.o. v likvidácii

Registered office

SOMNIASOFT s.r.o. v likvidácii

Zvolenská 1777/4, 01008 Žilina

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