Company data from Slovak public registers

Active

Somstruction s.r.o

Company financial profileCompany ID 55602142Bátovce 442, 93503 BátovceFounded 2023

Turnover 2025

127 K €

+43 %
Company ID
55602142
Tax ID
2122039480
VAT ID
SK2122039480, under §4, registered since Monday, April 1, 2024
Registered office
Somstruction s.r.oBátovce 442 93503 Bátovce
Established
Tuesday, July 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60940/N

Profit 2025

−78 €

−103 %

Assets

66 K €

+92 %

Equity

18 K €

−0.4 %

Debt ratio

73.2 %

+21 pp

Gross margin

39.6 %

−11 pp
Coming soon

Andromia score

Profit

−103 %
9,971 €2,806 €−78 €202320242025

Revenue

+43 %
65 K €88 K €127 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−3.2 pp

Profit / revenue

ROA

-0.1 %

−8.3 pp

Return on assets

ROE

-0.4 %

−16 pp

Return on equity

Current ratio

0.85

−31 %

Current assets / current liabilities

Earnings before tax

882 €

−77 %

Profit + income tax

Effective tax

108.8 %

+82 pp

Income tax / earnings before tax

Net working capital

−7,129 €

−271 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €202388 K €2024127 K €2025

Income statement

Item202320242025
Sales of products, services and goods65 K €88 K €127 K €
Value added31 K €45 K €50 K €
Operating revenue65 K €88 K €127 K €
Profit after tax9,971 €2,806 €−78 €
Income tax2,959 €1,013 €960 €
Current income tax2,959 €1,013 €960 €

Assets

  • Non-current assets25 K €
  • Current assets40 K €
  • Accruals and deferrals898 €

Liabilities and equity

  • Equity18 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets30 K €34 K €66 K €
Non-current assets0 €13 K €25 K €
Property, plant and equipment0 €13 K €25 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets30 K €22 K €40 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,305 €9,599 €17 K €
Current financial assets0 €0 €0 €
Financial accounts26 K €12 K €23 K €
Accruals and deferrals0 €0 €898 €

Liabilities and equity

Item202320242025
Total equity and liabilities30 K €34 K €66 K €
Equity15 K €18 K €18 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €9,971 €13 K €
Profit/loss for the accounting period after tax9,971 €2,806 €−78 €
Liabilities15 K €18 K €48 K €
Non-current liabilities53 €182 €307 €
Current liabilities15 K €17 K €47 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €261 €784 €
Accruals and deferrals0 €−1,200 €0 €

Income tax

Tax liability trend

2,959 €1,013 €960 €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 period0 €Tax liability for the period1,512.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, July 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Tuesday, July 25, 2023
  • Prenájom nehnuteľných vecíValid from Tuesday, July 25, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 25, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 25, 2023
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, July 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 25, 2023

    Address Bátovce 374, 93503 Bátovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023

    Address Bátovce 374, 93503 Bátovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60940/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Somstruction s.r.o

Registered office

Somstruction s.r.o

Bátovce 442, 93503 Bátovce

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