Company data from Slovak public registers

Active

Somsi Mont s.r.o.

Company financial profileCompany ID 55461671Sv. Gorazda 615/139, 951 31 MočenokFounded 2023

Turnover 2025

41 K €

−30 %
Company ID
55461671
Tax ID
2122001519
VAT ID
SK2122001519, under §4, registered since Saturday, July 15, 2023
Registered office
Somsi Mont s.r.o.Sv. Gorazda 615/139 951 31 Močenok
Established
Thursday, May 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54195/T

Profit 2025

3,170 €

−7.1 %

Assets

13 K €

−9.5 %

Equity

12 K €

+37 %

Debt ratio

10.3 %

−30 pp

Gross margin

16.5 %

+8.0 pp
Coming soon

Andromia score

Profit

−7.1 %
159 €3,412 €3,170 €202320242025

Revenue

−30 %
54 K €58 K €41 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+1.9 pp

Profit / revenue

ROA

24.2 %

+0.6 pp

Return on assets

ROE

27.0 %

−13 pp

Return on equity

Current ratio

9.67

+294 %

Current assets / current liabilities

Earnings before tax

3,544 €

−19 %

Profit + income tax

Effective tax

10.6 %

−11 pp

Income tax / earnings before tax

Net working capital

12 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €202358 K €202441 K €2025

Income statement

Item202320242025
Sales of products, services and goods54 K €58 K €41 K €
Value added664 €4,921 €6,721 €
Operating revenue54 K €58 K €41 K €
Profit after tax159 €3,412 €3,170 €
Income tax138 €960 €374 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,354 €

Balance sheet

Assets

Item202320242025
Total assets9,134 €14 K €13 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,134 €14 K €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,505 €2,790 €2,185 €
Financial accounts4,629 €12 K €11 K €

Liabilities and equity

Item202320242025
Total equity and liabilities9,134 €14 K €13 K €
Equity5,159 €8,571 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €159 €3,071 €
Profit/loss for the accounting period after tax159 €3,412 €3,170 €
Liabilities3,975 €5,896 €1,354 €
Non-current liabilities0 €0 €0 €
Current liabilities3,975 €5,896 €1,354 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

138 €960 €374 €202320242025
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 period62.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 25, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 25, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, May 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, May 25, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 25, 2023

    Address M.R. Štefánika 465/26, 95131 Močenok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023

    Address M.R. Štefánika 465/26, 95131 Močenok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54195/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Somsi Mont s.r.o.

Registered office

Somsi Mont s.r.o.

Sv. Gorazda 615/139, 951 31 Močenok

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