SOLUTION 01 s.r.o.

Company financial profile・Company ID 35705787・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 1996

Financial report Financial statements

Active

Turnover 2015

68 K €

+95 %

Company ID: 35705787
Tax ID: 2020227187
VAT ID: —

Registered office: SOLUTION 01 s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, December 17, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116803/B

Profit 2015

−26 K €

−1,619 %Net profit after tax

Assets

51 K €

+367 %Total assets, stated excl. VAT

Equity

−18 K €

−315 %Assets less external liabilities

Debt ratio

135.2 %

+112 ppLiabilities / total assets

Gross margin

-18.7 %

−32 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,619 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+78 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.9 %

−44 pp

Profit / revenue

Profit margin

-42.6 %

−48 pp

Profit / sales

ROA

-51.5 %

−67 pp

Return on assets

ROE

146.4 %

+126 pp

Return on equity

Return on costs

-28.0 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-17.1 %

−31 pp

Added value / revenue

Earnings before tax

−25 K €

−1,043 %

Profit + income tax

Effective tax

-3.8 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015
Sales of products, services and goods	35 K €	62 K €
Value added	4,720 €	−12 K €
Operating revenue	35 K €	68 K €
Profit after tax	1,740 €	−26 K €
Income tax	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets14 K €
Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−18 K €
Liabilities69 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	11 K €	51 K €
Non-current assets	6,899 €	14 K €
Property, plant and equipment	6,899 €	14 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,079 €	38 K €
Inventory	0 €	1,954 €
Non-current receivables	0 €	0 €
Current receivables	793 €	35 K €
Financial accounts	3,286 €	341 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	11 K €	51 K €
Equity	8,380 €	−18 K €
Share capital	6,640 €	6,640 €
Profit/loss of previous years	0 €	1,740 €
Profit/loss for the accounting period after tax	1,740 €	−26 K €
Liabilities	2,598 €	69 K €
Non-current liabilities	0 €	0 €
Current liabilities	2,598 €	10 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onFriday, March 23, 2018Removed from the list onMonday, March 26, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

35 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, March 26, 2015 – Monday, December 5, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, March 26, 2015 – Monday, December 5, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, March 26, 2015 – Monday, December 5, 2016
Poskytovanie služieb v poľovníctve a lesníctveValid Thursday, March 26, 2015 – Monday, December 5, 2016
Poskytovanie služieb v rybárstveValid Thursday, March 26, 2015 – Monday, December 5, 2016
Prenájom hnuteľných vecíValid Thursday, March 26, 2015 – Monday, December 5, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, March 26, 2015 – Monday, December 5, 2016
Prieskum trhu a verejnej mienkyValid Thursday, March 26, 2015 – Monday, December 5, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid Thursday, March 26, 2015 – Monday, December 5, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid Thursday, March 26, 2015 – Monday, December 5, 2016

Statutory bodies and related persons

Statutory body

0 active of 9

Marcel PrieložnýEnded
KonateľWednesday, October 26, 2016 – Monday, December 5, 2016
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Mgr. Iveta OndrejkováEnded
KonateľWednesday, January 14, 2015 – Tuesday, November 22, 2016
Address Jána Francisciho 1699/23, 05401 Levoča, Slovenská republika
Ing. Tomáš JurekEnded
KonateľWednesday, November 14, 2007 – Wednesday, March 25, 2015
Address Korytnická 14/E, 82106 Bratislava, Slovenská republika
Martin PolakovičEnded
KonateľWednesday, November 14, 2007 – Wednesday, March 25, 2015
Address Lidická 4053/9, 82104 Bratislava, Slovenská republika
Martin PolakovičEnded
KonateľWednesday, November 14, 2007 – Friday, February 5, 2010
Address M. Bela 2307/10, 92001 Hlohovec, Slovenská republika
Tomáš JurekEnded
KonateľWednesday, November 14, 2007 – Thursday, December 20, 2012
Address Strečnianska 3085/7, 85105 Bratislava, Slovenská republika
Tomáš JurekEnded
KonateľWednesday, November 14, 2007 – Friday, February 5, 2010
Address Okánikova 3263/1, 81104 Bratislava, Slovenská republika
Mgr. Eva StružováEnded
KonateľFriday, December 12, 1997 – Tuesday, May 3, 2005
Address Záhradnícka 79, 82108 Bratislava, Slovenská republika
Anna StružováEnded
KonateľTuesday, December 17, 1996 – Wednesday, December 5, 2007
Address Závadská 1, 83106 Bratislava, Slovenská republika

Related persons

1 active of 17

Marcel PrieložnýActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2016
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Iveta OndrejkováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Tuesday, November 22, 2016
Address Jána Francisciho 1699/23, 05401 Levoča, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tomáš JurekEnded
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Wednesday, March 25, 2015
Address Korytnická 14/E, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Martin PolakovičEnded
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Wednesday, March 25, 2015
Address Lidická 4053/9, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš JurekEnded
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Thursday, December 20, 2012
Address Strečnianska 3085/7, 85105 Bratislava, Slovenská republika
Martin PolakovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Friday, February 5, 2010
Address M. Bela 2307/10, 92001 Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK
Martin PolakovičEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Monday, December 17, 2007
Address M. Bela 2307/1, 92001 Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš JurekEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Friday, February 5, 2010
Address Okánikova 3263/1, 81104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin StružEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2005 – Wednesday, December 5, 2007
Address Závadská 6, 83106 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Miroslav StružEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2005 – Wednesday, December 5, 2007
Address Záhradnícka 79, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
4 records
- SOLUTION 01 s.r.o.from Wednesday, November 23, 2016
- Geravy Trade s. r. o.Thursday, March 26, 2015 – Tuesday, November 22, 2016
- ISM Systems s. r. o.Friday, December 21, 2012 – Wednesday, March 25, 2015
- ISM, Informačné systémy, spol. s r.o.Tuesday, December 17, 1996 – Thursday, December 20, 2012
Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, December 6, 2016
- Trieda 1. mája 63, 05201 Spišská Nová Ves, Slovenská republikaThursday, March 26, 2015 – Monday, December 5, 2016
- Lidická 4053/9, 82104 Bratislava, Slovenská republikaThursday, December 6, 2007 – Wednesday, March 25, 2015
- Závadská 1, 83106 Bratislava, Slovenská republikaTuesday, December 17, 1996 – Wednesday, December 5, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116803/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Thursday, March 26, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.01.2015 a 21.01.2015. Zmena obchodného mena spoločnosti z ISM Systems s. r. o. na Geravy Trade s. r. o.
Friday, December 21, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 29.11.2012. Zmena obchodného mena spoločnosti z ISM, Informačné systémy, spol. s r.o. na ISM Systems s. r. o.
Saturday, February 6, 2010Zápisnica z valného zhromaždenia zo dňa 14.12.2009 a Dodatok č. 3 k spoločenskej zmluve zo dňa 14.12.2009.
Thursday, December 6, 2007Zápisnica z valného zhromaždenia zo dňa 14.11.2007.
Wednesday, May 4, 2005Zápisnica z valného zhromaždenia zo dňa 30.3.2005. Zánik funkcie konateľky Mgr. Evy Stružovej dňa 30.3.2005.
Friday, January 15, 1999Spoločenská zmluva bola upravená v súlade so zák.č. 11/98 Z.z. jej dodatkom č. 1 zo dňa 13.7.1998 a dodatkom č. 2 zo dňa 30.11.1998.
Friday, December 12, 1997Zápisnica z valného zhromaždenia konaného dňa 27.10.1997. Stary spis: S.r.o. 19786
Tuesday, December 17, 1996Spoločenská zmluva zo dňa 17.9.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 19786

SOLUTION 01 s.r.o.

Registered office

SOLUTION 01 s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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SOLUTION 01 s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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