Company data from Slovak public registers

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SOMA Group s. r. o.

Company financial profile・Company ID 56263201・Palisády 693/7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

56 K €

+1,672 %
Company ID
56263201
Tax ID
2122255652
VAT ID
SK2122255652, under §4, registered since Thursday, January 1, 2026
Registered office
SOMA Group s. r. o.Palisády 693/7 81103 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 14, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178527/B

Profit 2025

45 K €

+6,541 %

Assets

56 K €

+822 %

Equity

51 K €

+790 %

Debt ratio

10.5 %

+3.2 pp

Gross margin

91.1 %

+66 pp
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Andromia score

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Profit

+6,541 %
675 €45 K €20242025

Revenue

+1,672 %
3,160 €56 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.0 %

+59 pp

Profit / revenue

ROA

79.5 %

+68 pp

Return on assets

ROE

88.8 %

+77 pp

Return on equity

Current ratio

9.54

−31 %

Current assets / current liabilities

Earnings before tax

50 K €

+6,173 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

51 K €

+790 %

Current assets − current liabilities

Revenue CAGR

1,672.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,160 €202456 K €2025

Income statement

Item20242025
Sales of products, services and goods3,160 €56 K €
Value added794 €51 K €
Operating revenue3,160 €56 K €
Profit after tax675 €45 K €
Income tax119 €4,981 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities5,915 €

Balance sheet

Assets

Item20242025
Total assets6,120 €56 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,120 €56 K €
Inventory0 €0 €
Non-current receivables0 €2,114 €
Current receivables0 €7,536 €
Financial accounts6,120 €47 K €

Liabilities and equity

Item20242025
Total equity and liabilities6,120 €56 K €
Equity5,675 €51 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €174 €
Profit/loss for the accounting period after tax675 €45 K €
Liabilities445 €5,915 €
Non-current liabilities0 €0 €
Current liabilities445 €5,915 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

119 €4,981 €20242025
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 period1,332.43 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2024
  • Čistiace a upratovacie službyValid from Tuesday, May 14, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 14, 2024
  • Faktoring a forfaitingValid from Tuesday, May 14, 2024
  • Finančný lízingValid from Tuesday, May 14, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, May 14, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, May 14, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 14, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 14, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Brecska, MBA
    Konateľfrom Tuesday, May 14, 2024

    Address Palisády 693/7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Brecska, MBA
    Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024

    Address Palisády 693/7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178527/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOMA Group s. r. o.

Registered office

SOMA Group s. r. o.

Palisády 693/7, 81103 Bratislava - mestská časť Staré Mesto

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