Company data from Slovak public registers

Andromia Insight
Active

SOMSA GROUP s. r. o.

Company financial profile・Company ID 56324642・Štúrova 44, 040 01 Košice - mestská časť Juh・Founded 2024

Financial reportFinancial statements

Turnover 2024

817 K €

Company ID
56324642
Tax ID
2122275100
VAT ID
—
Registered office
SOMSA GROUP s. r. o.Štúrova 44 040 01 Košice - mestská časť Juh
Established
Thursday, June 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60392/V

Profit 2024

9,163 €

Assets

17 K €

Equity

14 K €

Debt ratio

19.0 %

Gross margin

1.4 %

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Andromia score

—

Profit

9,163 €2024

Revenue

817 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

52.4 %

Return on assets

ROE

64.7 %

Return on equity

Current ratio

5.26

Current assets / current liabilities

Earnings before tax

12 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

14 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

817 K €2024

Income statement

Item2024
Sales of products, services and goods817 K €
Value added12 K €
Operating revenue817 K €
Profit after tax9,163 €
Income tax2,436 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities3,328 €

Balance sheet

Assets

Item2024
Total assets17 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets17 K €
Inventory0 €
Non-current receivables0 €
Current receivables8,267 €
Financial accounts9,224 €

Liabilities and equity

Item2024
Total equity and liabilities17 K €
Equity14 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax9,163 €
Liabilities3,328 €
Non-current liabilities0 €
Current liabilities3,328 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

2,436 €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onThursday, September 11, 2025Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Thursday, August 15, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 15, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 15, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 15, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, August 15, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, August 15, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Thursday, August 15, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • Somsanith PhouInactive
    KonateľFriday, August 2, 2024 – Friday, October 10, 2025

    Address Ulica Dinarska 15, 10000 Zagreb, Chorvátska republika

  • Jana SzomolányiováInactive
    KonateľThursday, June 13, 2024 – Wednesday, August 14, 2024

    Address Pohranice 31, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Somsanith Phou
    Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024

    Address Ulica Dinarska 15, 10000 Zagreb, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Jana SzomolányiováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 13, 2024 – Wednesday, August 14, 2024

    Address Pohranice 31, 95102 Pohranice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60392/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SOMSA GROUP s. r. o.

Registered office

SOMSA GROUP s. r. o.

Štúrova 44, 040 01 Košice - mestská časť Juh

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