Company data from Slovak public registers

Andromia Insight
Active

Szom-Stav s.r.o.

Company financial profile・Company ID 55677495・Šávoľská cesta 1, 98601 Fiľakovo・Founded 2023

Financial reportFinancial statements

Turnover 2024

226 K €

+410 %
Company ID
55677495
Tax ID
2122059797
VAT ID
SK2122059797, under §7a, registered since Thursday, October 12, 2023
Registered office
Szom-Stav s.r.o.Šávoľská cesta 1 98601 Fiľakovo
Established
Tuesday, August 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47162/S

Profit 2024

22 K €

+28 %

Assets

64 K €

+88 %

Equity

45 K €

+101 %

Debt ratio

29.6 %

−4.7 pp

Gross margin

36.4 %

−36 pp
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Andromia score

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Profit

+28 %
18 K €22 K €20232024

Revenue

+410 %
44 K €226 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−30 pp

Profit / revenue

ROA

34.8 %

−16 pp

Return on assets

ROE

49.4 %

−28 pp

Return on equity

Current ratio

3.38

+16 %

Current assets / current liabilities

Earnings before tax

30 K €

+44 %

Profit + income tax

Effective tax

24.9 %

+9.9 pp

Income tax / earnings before tax

Net working capital

45 K €

+101 %

Current assets − current liabilities

Revenue CAGR

410.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2023226 K €2024

Income statement

Item20232024
Sales of products, services and goods44 K €226 K €
Value added32 K €82 K €
Operating revenue44 K €226 K €
Profit after tax18 K €22 K €
Income tax3,092 €7,414 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities19 K €

Balance sheet

Assets

Item20232024
Total assets34 K €64 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets34 K €64 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables24 K €25 K €
Financial accounts9,872 €39 K €

Liabilities and equity

Item20232024
Total equity and liabilities34 K €64 K €
Equity23 K €45 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €17 K €
Profit/loss for the accounting period after tax18 K €22 K €
Liabilities12 K €19 K €
Non-current liabilities0 €0 €
Current liabilities12 K €19 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

3,092 €7,414 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,392.15 €Yes
  • Debt with Social Insurance AgencyDebt amount515.71 €Yes

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, August 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, August 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Tuesday, August 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, August 22, 2023
  • Prenájom hnuteľných vecí.Valid from Tuesday, August 22, 2023
  • Prípravné práce k realizácii stavby.Valid from Tuesday, August 22, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Tuesday, August 22, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby.Valid from Tuesday, August 22, 2023
  • Uskutočňovanie stavieb a ich zmien.Valid from Tuesday, August 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gyula Szomora
    Konateľfrom Tuesday, August 22, 2023

    Address Könyves Kálmán út 2, 3078 Bátonyterenye, Maďarsko

Related persons

1 active of 1
  • Gyula Szomora
    Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2023

    Address Könyves Kálmán út 2, 3078 Bátonyterenye, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47162/S
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Szom-Stav s.r.o.

Registered office

Szom-Stav s.r.o.

Šávoľská cesta 1, 98601 Fiľakovo

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