Company data from Slovak public registers

Andromia Insight
Active

SOM Čadca, s. r. o.

Company financial profile・Company ID 56837607・Námestie Slobody 30, 02201 Čadca・Founded 2025

Financial reportFinancial statements

Turnover 2025

1.95 M €

Company ID
56837607
Tax ID
2122467182
VAT ID
SK2122467182, under §4, registered since Wednesday, July 16, 2025
Registered office
SOM Čadca, s. r. o.Námestie Slobody 30 02201 Čadca
Established
Tuesday, March 11, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87182/L

Profit 2025

150 K €

Assets

720 K €

Equity

155 K €

Debt ratio

78.5 %

Gross margin

21.7 %

Coming soon

Andromia score

—

Profit

150 K €2025

Revenue

1.82 M €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

Profit / revenue

ROA

20.8 %

Return on assets

ROE

96.8 %

Return on equity

Current ratio

1.16

Current assets / current liabilities

Earnings before tax

150 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

86 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

1.95 M €2025

Income statement

Item2025
Sales of products, services and goods1.82 M €
Value added395 K €
Operating revenue1.95 M €
Profit after tax150 K €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets109 K €
  • Current assets611 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity155 K €
  • Liabilities565 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets720 K €
Non-current assets109 K €
Property, plant and equipment109 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets611 K €
Inventory0 €
Non-current receivables0 €
Current receivables507 K €
Current financial assets0 €
Financial accounts104 K €
Accruals and deferrals0 €

Liabilities and equity

Item2025
Total equity and liabilities720 K €
Equity155 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax150 K €
Liabilities565 K €
Non-current liabilities139 €
Current liabilities525 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions25 K €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2025
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 period5,590.88 €Tax liability for the period0 €Yes
  • 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, March 11, 2025
  • Čistiace a upratovacie službyValid from Tuesday, March 11, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 11, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 11, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 11, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 11, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 11, 2025
  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 11, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, March 11, 2025
  • Poskytovanie služieb v poľnohospodárstve a zahradníctveValid from Tuesday, March 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • PhDr. Pavol Holeštiak, PhD. , RSc.
    Konateľfrom Wednesday, October 1, 2025

    Address Milošová 2974, 02201 Čadca, Slovenská republika

  • Mgr. Erika MazancováInactive
    KonateľTuesday, March 11, 2025 – Thursday, October 2, 2025

    Address Podzávoz 435, 02201 Čadca, Slovenská republika

Related persons

4 active of 5
  • Mgr. Martin Klimek
    Člen dozorného orgánufrom Wednesday, October 1, 2025

    Address Kukučínova 1322/36, 02201 Čadca, Slovenská republika

  • Mgr. Yvonne Marjaková
    Člen dozorného orgánufrom Tuesday, March 11, 2025

    Address J. Francisciho 1906/1, 02201 Čadca, Slovenská republika

  • Vladimír Malík
    Člen dozorného orgánufrom Tuesday, March 11, 2025

    Address Jána Kollára 2458/6, 02201 Čadca, Slovenská republika

  • Mesto Čadca
    Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025

    Address Námestie Slobody 30/2, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Pavol Holeštiak, PhD., RSc.Inactive
    Člen dozorného orgánuTuesday, March 11, 2025 – Thursday, October 2, 2025

    Address Milošová 2974, 02201 Čadca, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87182/L
Main activity
Zemné práce
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 16, 2025registrovaný sociálny podnik
SOM Čadca, s. r. o.

Registered office

SOM Čadca, s. r. o.

Námestie Slobody 30, 02201 Čadca

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