Active

SOLEARIS s.r.o.

Company financial profile・Company ID 35728973・Námestie hraničiarov 31, 85103 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2024

144 K €

−33 %

Company ID: 35728973
Tax ID: 2020210412
VAT ID: SK2020210412, under §4, registered since Saturday, November 1, 1997

Registered office: SOLEARIS s.r.o.Námestie hraničiarov 31 85103 Bratislava
Established: Monday, September 29, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15669/B

Profit 2024

−49 K €

−4,724 %

Assets

218 K €

−20 %

Equity

105 K €

−32 %

Debt ratio

51.8 %

+8.0 pp

Gross margin

70.6 %

+7.3 pp

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Andromia score

—

Profit

−4,724 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.8 %

−33 pp

Profit / revenue

ROA

-22.4 %

−22 pp

Return on assets

ROE

-46.4 %

−46 pp

Return on equity

Current ratio

1.57

−7.6 %

Current assets / current liabilities

Earnings before tax

−48 K €

−4,629 %

Profit + income tax

Effective tax

-2.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

58 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	167 K €	183 K €	212 K €	144 K €
Value added	116 K €	124 K €	134 K €	102 K €
Operating revenue	167 K €	183 K €	215 K €	144 K €
Profit after tax	5,393 €	8,392 €	−1,009 €	−49 K €
Income tax	0 €	310 €	0 €	960 €

Assets

Non-current assets58 K €
Current assets160 K €

Liabilities and equity

Equity105 K €
Liabilities113 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	263 K €	271 K €	273 K €	218 K €
Non-current assets	66 K €	85 K €	77 K €	58 K €
Property, plant and equipment	21 K €	41 K €	33 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	44 K €	44 K €	44 K €	44 K €
Current assets	198 K €	186 K €	197 K €	160 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	123 K €	112 K €	131 K €
Financial accounts	88 K €	64 K €	84 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	263 K €	271 K €	273 K €	218 K €
Equity	146 K €	155 K €	154 K €	105 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	133 K €	139 K €	147 K €	146 K €
Profit/loss for the accounting period after tax	5,393 €	8,392 €	−1,009 €	−49 K €
Liabilities	117 K €	117 K €	120 K €	113 K €
Non-current liabilities	4,169 €	4,193 €	4,101 €	4,061 €
Current liabilities	99 K €	109 K €	116 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 K €	3,339 €	0 €	6,617 €

Income tax

Tax liability trend

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 period49.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne práce,Valid from Wednesday, February 10, 1999
elektroinštalatérstvo,Valid Wednesday, February 10, 1999 – Wednesday, November 18, 2009
masérske služby,Valid from Wednesday, February 10, 1999
poradenstvo v oblasti pedagogiky, výchovy a vzdelávania okrem psychológie,Valid from Wednesday, February 10, 1999
prekladateľstvo a tlmočníctvo v jazyku nemeckom-okrem služieb vymedzených zákonom č. 36/67 Zb.,Valid from Wednesday, February 10, 1999
tlačenie, rozmnožovanie a rozširovanie publikácií-okrem remeselných živností uvedených v prílohe č. 1 živnostenského zákona,Valid from Wednesday, February 10, 1999
usporadúvanie kultúrnych a spoločenských podujatí,Valid from Wednesday, February 10, 1999
usporadúvanie kurzov, školení a seminárov,Valid from Wednesday, February 10, 1999
vyučovanie v odbore cudzích jazykov-nemecký jazyk,Valid from Wednesday, February 10, 1999
kopírovacie práce,Valid from Monday, September 29, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

PaedDr. Ľubomíra Bláhová
Konateľfrom Thursday, November 19, 2009
Address Švabinského 20, 85101 Bratislava, Slovenská republika
PaedDr. Ľubomíra BláhováInactive
KonateľMonday, September 29, 1997 – Wednesday, November 18, 2009
Address Švabinského 20, 85102 Bratislava, Slovenská republika
Pavel VoldánInactive
KonateľMonday, September 29, 1997 – Thursday, May 14, 2020
Address Lysákova 4, 84102 Bratislava, Slovenská republika

Related persons

2 active of 13

Ing. Luděk Bláha
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Bronzová 761/33, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share50 %Contribution3,486 EUR
PaedDr. Ľubomíra Bláhová
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Švabinského 20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Luděk BláhaInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Friday, August 26, 2022
Address Bronzová 761/33, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
PaedDr. Ľubomíra BláhováInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Friday, August 26, 2022
Address Švabinského 20, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Luděk BláhaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, May 14, 2020
Address Švabinského 20, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
PaedDr. Ľubomíra BláhováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, May 14, 2020
Address Švabinského 20, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Pavel VoldánInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, May 14, 2020
Address Lysáková 4, 84102 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Luděk BláhaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Wednesday, November 18, 2009
Address Švabinského 20, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
PaedDr. Ľubomíra BláhováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Wednesday, November 18, 2009
Address Švabinského 20, 85102 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Pavel VoldánInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Wednesday, November 18, 2009
Address Lysákova 4, 84102 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15669/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, November 19, 2009Zápisnica z valného zhromaždenia zo dňa 11.11.2009.
Wednesday, February 10, 1999Dodatok č. 1 zo dňa 9.12.1998 k spoločenskej zmluve, ktorým sa táto mení a upravuje do súladu s ustanoveniami zák. č. 11/98 Z.z.
Monday, September 29, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.4.1997 v súlade s §§ 105-153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 22694

SOLEARIS s.r.o.

Registered office

SOLEARIS s.r.o.

Námestie hraničiarov 31, 85103 Bratislava

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SOLEARIS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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