Active

SOLVEX s.r.o.

Company financial profile・Company ID 35809728・Námestie SNP 15, 81106 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

12.51 M €

−5.0 %

Company ID: 35809728
Tax ID: 2020282825
VAT ID: SK2020282825, under §4, registered since Tuesday, May 1, 2001

Registered office: SOLVEX s.r.o.Námestie SNP 15 81106 Bratislava
Established: Tuesday, March 27, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23857/B

Profit 2025

17 K €

−87 %

Assets

3.79 M €

+36 %

Equity

665 K €

+5.4 %

Debt ratio

64.5 %

+20 pp

Gross margin

6.2 %

−1.2 pp

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Andromia score

—

Profit

−87 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.9 pp

Profit / revenue

ROA

0.4 %

−4.3 pp

Return on assets

ROE

2.5 %

−18 pp

Return on equity

Current ratio

3.14

−26 %

Current assets / current liabilities

Earnings before tax

23 K €

−86 %

Profit + income tax

Effective tax

27.8 %

+6.7 pp

Income tax / earnings before tax

Net working capital

2.4 M €

+25 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10.24 M €	11.86 M €	13.17 M €	12.51 M €
Value added	31 K €	1.01 M €	969 K €	773 K €
Operating revenue	10.97 M €	11.86 M €	13.18 M €	12.51 M €
Profit after tax	167 K €	185 K €	131 K €	17 K €
Income tax	20 K €	33 K €	35 K €	6,511 €
Current income tax	20 K €	33 K €	35 K €	6,511 €

Assets

Non-current assets106 K €
Current assets3.52 M €
Accruals and deferrals160 K €

Liabilities and equity

Equity665 K €
Liabilities2.44 M €
Accruals and deferrals679 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.67 M €	3.17 M €	2.78 M €	3.79 M €
Non-current assets	70 K €	70 K €	103 K €	106 K €
Property, plant and equipment	70 K €	70 K €	103 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.41 M €	2.94 M €	2.52 M €	3.52 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	31 K €	31 K €	22 K €	22 K €
Current receivables	2.55 M €	2.6 M €	2.37 M €	3.43 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	827 K €	316 K €	126 K €	71 K €
Accruals and deferrals	188 K €	154 K €	154 K €	160 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.67 M €	3.17 M €	2.78 M €	3.79 M €
Equity	315 K €	501 K €	631 K €	665 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	3,983 €	3,983 €	3,983 €	3,983 €
Profit/loss of previous years	28 K €	195 K €	380 K €	528 K €
Profit/loss for the accounting period after tax	167 K €	185 K €	131 K €	17 K €
Liabilities	2.29 M €	1.75 M €	1.23 M €	2.44 M €
Non-current liabilities	10 K €	11 K €	42 K €	40 K €
Current liabilities	964 K €	1.16 M €	596 K €	1.12 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.31 M €	572 K €	595 K €	1.28 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1.06 M €	921 K €	913 K €	679 K €

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 period5,018.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

cestovná kancelária,Valid from Tuesday, March 27, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, March 27, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 27, 2001
reklamná a propagačná činnosť,Valid from Tuesday, March 27, 2001
sprostredkovateľská činnosť,Valid from Tuesday, March 27, 2001
zmenárenská činnosť,Valid from Tuesday, March 27, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Irena Yalamova
Konateľfrom Sunday, December 12, 2004
Address Medená 25, 81102 Bratislava, Slovenská republika
Irena YalamováInactive
KonateľSunday, December 12, 2004 – Tuesday, June 27, 2017
Address Medená 25, 81102 Bratislava, Slovenská republika
Helena VrábelováInactive
KonateľTuesday, March 27, 2001 – Monday, February 7, 2005
Address Hrobáková 40, 85102 Bratislava, Slovenská republika
Katarína KadlecováInactive
KonateľTuesday, March 27, 2001 – Monday, February 7, 2005
Address Toryská 5, 82107 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Biser Yalamov
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023
Address Medená 110/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share5 %Contribution1,992 EUR
Investment Trust, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2010
Address Medená 5, 81102 Bratislava, Slovenská republika
Share95 %Contribution37,842 EUR
„TURISTIČESKA AGENCIJA SOLVEKS“ EOODInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Wednesday, January 4, 2023
Address Sredec, Vassil Levsky 84, 1000 Sofia, Bulharská republika
Share5 %Contribution1,992 EUR
TURISTICKÁ AGENTÚRA SOLVEKS - EOOD s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Friday, September 23, 2022
Address Sredec, Vassil Levsky, 84, Sofia, Bulharsko
Share5 %Contribution1,992 EUR
Investment Trust, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2005 – Wednesday, April 14, 2010
Address Medená 5, 81102 Bratislava, Slovenská republika
Share95 %Contribution1,140,000 SKK
TURISTICKÁ AGENTÚRA SOLVEKS - EOOD s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2005 – Wednesday, April 14, 2010
Address Sredec, Vassil Levsky, 84, Sofia, Bulharsko
Share5 %Contribution60,000 SKK
Investment Trust, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2001 – Monday, February 7, 2005
Address Medená 5, 81102 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
TURISTICKÁ AGENTÚRA SOLVEKS - EOOD s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2001 – Monday, February 7, 2005
Address Sredec, Vassil Levsky, 84, Sofia, Bulharsko
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23857/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, February 1, 2018Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 668/2017, Nz 59514/2017, NCRls 60264/2017 zo dňa 20.12.2017.
Tuesday, November 25, 2008Zápisnica z valného zhromaždenia zo dňa 30.10.2008. Dodatok č. 2 k spoločenskej zmluve zo dňa 18.11.2008.
Tuesday, February 8, 2005Zápisnica z valného zhromaždenia zo dňa 11.12.2004. Dodatok č.1 k spoločenskej zmluve zo dňa 15.12.2004.
Tuesday, March 27, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.2.2001 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

SOLVEX s.r.o.

Registered office

SOLVEX s.r.o.

Námestie SNP 15, 81106 Bratislava

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SOLVEX 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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