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SOMO - Company Information, finance statistics

Date of updating data: 21.01.2017
Basic information
Business name SOMO
PIN 17328519
TIN 2020342962
VAT number SK2020342962
Date create 01 October 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat SOMO
Pod brehmi 4
84103
Bratislava
Financial information
Sales and income 3 292 630 €
Profit 27 952 €
Capital 3 056 379 €
Own capital 162 612 €
Contact Information
Email ubytovanie@somo.sk
Website http://www.somo.sk
Phone(s) +421264284982
Mobile phone(s) +421905867254
Fax(es) 0264284982
Date of updating data: 21.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,681,203
A. Non-current assets r. 03 + r. 11 + r. 21 1,765,890
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,765,890
A.II.1. Land (031) - /092A/ 416,424
2. Buildings (021) - /081, 092A/ 1,348,805
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 661
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 902,071
B.I. Total inventory (r. 35 to r. 40) 806
5. Goods (132, 133, 13X, 139) - /196, 19X/ 806
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 863,634
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 442,181
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 442,181
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,544
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 410,909
B.V. Financial accounts r. 72 + r. 73 37,631
B.V.1. Money (211, 213, 21X) 20,561
2. Bank accounts (221A, 22X +/- 261) 17,070
C. Total accruals (r. 75 to r. 78) 13,242
2. Prepaid expenses short-term (381A, 382A) 13,242
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,681,203
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 179,918
A.I. Capital sum (r. 82 to r. 84) 205,803
A.I.1. Share capital (411 or +/- 491) 205,803
A.III. Other capital funds (413) 180,155
A.IV. The legal reserve funds r. 88 + r. 89 14,737
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 14,737
A.VII. Profit / loss from previous years r. 98 + r. 99 -248,729
2. Accumulated losses from previous years (/-/429) -248,729
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 27,952
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,501,202
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 401,969
5. Other long-term liabilities (479A, 47XA) 6,292
9. Liabilities from social fund (472) 2,965
10. Other long-term liabilities (336, 372A, 474A, 47XA) 392,712
B.III Long-term bank loans (461A, 46XA) 560,600
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,099,897
B.IV.1. Trade payables total (r. 124 to r. 126) 829,360
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 829,360
6. Liabilities to employees (331, 333, 33X, 479A) 31,929
7. Liabilities from social insurance (336) 33,898
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 103,287
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 101,423
B.V. Short-term provisions r. 137 + r. 138 18,132
B.V.1. Statutory reserves (323A, 451A) 13,632
2. Other reserves (323A, 32X, 459A, 45XA) 4,500
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 201,109
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 219,495
C. Total accruals (r. 142 to r. 145) 83
4. Deferred income short-term (384A) 83
Date of updating data: 21.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,266,562
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,292,630
I. Revenues from the sale of goods (604, 607) 16,874
III. Revenues from sale of services (602, 606) 3,249,689
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,742
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 22,325
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 3,182,150
A. The costs incurred for the purchase of goods sold (504, 507) 8,387
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 713,528
D. Services (účtová group of 51) 1,662,423
E. Personnel expenses (r. 16 to r. 19) 522,002
E.1. Wages and salaries (521, 522) 367,333
3. The cost of social insurance (524, 525, 526) 126,248
4. Social expenses (527, 528) 28,421
F. Taxes and fees (účtová group of 53) 142,283
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 83,419
G.1. Depreciation of intangible assets and property, plant and equipment (551) 83,419
H. Residual price of sold long-term assets and material sold (541, 542) 2,078
I. Allowance for bad debts (+/-) (547) -35,597
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 83,627
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 110,480
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 882,225
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 57,770
N. Interest cost (r. 50 + r. 51) 51,907
2. Other expense (562A) 51,907
O. Exchange rate losses (563) 426
Q. Other expenses on financial activities (568, 569) 5,437
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -57,770
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 52,710
R. Income tax (r. 58 + r. 59) 24,758
R.1. Income tax expense current (591, 595) 24,758
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 27,952
Date of updating data: 21.01.2017
Date of updating data: 21.01.2017
  • PIN :17328519 TIN: 2020342962 VAT number: SK2020342962
  • Registered seat: SOMO, Pod brehmi 4, 84103, Bratislava
  • Date create: 01 October 1991
  • Directors:
    Person Function Registered seat Date
    Ing. Zuzana Tešovičová Jasencová 6732/13 Bratislava - mestská časť Devínska Nová Ves 841 07 07.11.2016
    Ing. Radoslav Hetflajš Vysoká nad Kysucou 295 Vysoká nad Kysucou 023 55 07.11.2016
  • Owners:
    Person Function Share Registered seat
    Arca Investments, a.s. 205 803 € (100%) Bratislava - mestská časť Ružinov 821 09
    • History of changes in the company and the presentation of trade registers:
      19.01.2017Nový štatutárny orgán:
      Ing. Radoslav Hetflajš Vysoká nad Kysucou 295 Vysoká nad Kysucou 023 55 Vznik funkcie: 07.11.2016
      01.12.2016Noví spoločníci:
      Arca Investments, a.s. Plynárenská 7/A Bratislava - mestská časť Ružinov 821 09
      Nový štatutárny orgán:
      Ing. Zuzana Tešovičová Jasencová 6732/13 Bratislava - mestská časť Devínska Nová Ves 841 07 Vznik funkcie: 07.11.2016
      21.10.2009Nové predmety činnosti:
      správa bytového, alebo nebytového fondu
      18.02.2009Nové sidlo:
      Pod brehmi 4 Bratislava 841 03
      21.12.2000Nové predmety činnosti:
      prenájom nehnuteľností s poskytovaním iných než základných služieb
      sprostredkovanie predaja a kúpy nehnuteľností, prenájmu nehnuteľností
      26.10.1998Nové predmety činnosti:
      ubytovacie služby v rozsahu voľnej živnosti
      Nový štatutárny orgán:
      konatelia
      10.04.1995Nové predmety činnosti:
      upratovacie služby
      15.03.1993Nové predmety činnosti:
      kúpa tovaru za účelom ďalšieho predaja a predaj
      01.10.1991Nové obchodné meno:
      SOMO spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným