Active

SOLLARIS DEVELOPERS a.s.

Company financial profile・Company ID 35904755・Nám. Slobody 11, 81106 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2019

36 K €

−58 %

Company ID: 35904755
Tax ID: 2022007636
VAT ID: —

Registered office: SOLLARIS DEVELOPERS a.s.Nám. Slobody 11 81106 Bratislava
Established: Saturday, October 23, 2004
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3445/B

Profit 2019

36 K €

−50 %

Assets

4.08 M €

+0.9 %

Equity

−434 K €

+7.7 %

Debt ratio

110.6 %

−1.0 pp

Gross margin

100.0 %

+16 pp

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Andromia score

—

Profit

−50 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

100.0 %

+16 pp

Profit / revenue

ROA

0.9 %

−0.9 pp

Return on assets

ROE

-8.3 %

+7.0 pp

Return on equity

Current ratio

3.30

+1.0 %

Current assets / current liabilities

Earnings before tax

36 K €

−50 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

2.42 M €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-57.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2018	2019
Sales of products, services and goods	0 €	0 €	85 K €	36 K €
Value added	0 €	0 €	72 K €	36 K €
Operating revenue	0 €	0 €	85 K €	36 K €
Profit after tax	−480 €	−480 €	72 K €	36 K €
Income tax	480 €	480 €	16 €	0 €

Assets

Non-current assets607 K €
Current assets3.48 M €

Liabilities and equity

Equity−434 K €
Liabilities4.52 M €

Balance sheet

Assets

Item	2014	2015	2018	2019
Total assets	4.72 M €	4.05 M €	4.05 M €	4.08 M €
Non-current assets	607 K €	607 K €	607 K €	607 K €
Property, plant and equipment	27 €	27 €	27 €	27 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	607 K €	607 K €	607 K €	607 K €
Current assets	3.88 M €	3.45 M €	3.44 M €	3.48 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.86 M €	3.46 M €	3.42 M €	3.45 M €
Financial accounts	24 K €	24 K €	24 K €	24 K €

Liabilities and equity

Item	2014	2015	2018	2019
Total equity and liabilities	4.72 M €	4.05 M €	4.05 M €	4.08 M €
Equity	−206 K €	−590 K €	−470 K €	−434 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−286 K €	−287 K €	−240 K €	−168 K €
Profit/loss for the accounting period after tax	−480 €	−480 €	72 K €	36 K €
Liabilities	4.91 M €	4.64 M €	4.52 M €	4.52 M €
Non-current liabilities	725 €	725 €	0 €	0 €
Current liabilities	1.44 M €	1.18 M €	1.05 M €	1.05 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onWednesday, July 24, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,168.47 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

automatizované spracovanie dát,Valid from Saturday, October 23, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, October 23, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 23, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, October 23, 2004
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, October 23, 2004
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Saturday, October 23, 2004
organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Saturday, October 23, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, October 23, 2004
prenájom spotrebného a priemyselného tovaru,Valid from Saturday, October 23, 2004
projektovanie stavieb,Valid from Saturday, October 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 8

Jaroslav Tarač
Predstavenstvofrom Wednesday, October 24, 2012
člen
Address Mošovského 6, 81103 Bratislava, Slovenská republika
Ing. Juraj Richter
Predstavenstvofrom Saturday, October 23, 2004
predseda predstavenstva
Address Mesačná 3, 82102 Bratislava, Slovenská republika
Ing. Róbert KohútInactive
PredstavenstvoFriday, December 5, 2014 – Wednesday, January 4, 2023
člen
Address ul. 8. mája 32, 82106 Bratislava, Slovenská republika
Jaroslav TaráčInactive
PredstavenstvoWednesday, October 24, 2012 – Friday, June 23, 2017
člen
Address Mošovského 6, 81103 Bratislava, Slovenská republika
Ing. Peter HorváthInactive
PredstavenstvoThursday, March 2, 2006 – Tuesday, December 23, 2014
člen predstavenstva
Address Röntgenova 4, 85101 Bratislava, Slovenská republika
Ing. Tomáš NovosadInactive
PredstavenstvoThursday, March 2, 2006 – Tuesday, June 4, 2013
člen predstavenstva
Address Nešporova 575, 14000 Praha 4, Česká republika
Ing. Roman ČerepkaiInactive
PredstavenstvoSaturday, October 23, 2004 – Tuesday, March 7, 2006
člen predstavenstva
Address Ostredská 13, 82102 Bratislava, Slovenská republika
Jaroslav TaračInactive
PredstavenstvoSaturday, October 23, 2004 – Tuesday, March 7, 2006
člen predstavenstva
Address Mošovského 6, 81103 Bratislava, Slovenská republika

Related persons

3 active of 7

Ing. Štefan Mäsiar
Člen dozorného orgánufrom Friday, December 5, 2014
Address Sabinovská 5, 82105 Bratislava, Slovenská republika
Zuzana Horňáková
Člen dozorného orgánufrom Wednesday, October 24, 2012
Address Špitálska 49, 81108 Bratislava, Slovenská republika
Ing. Roman Čerepkai
Člen dozorného orgánufrom Thursday, March 2, 2006
Address Ostredská 13, 82102 Bratislava, Slovenská republika
Jaroslav TaráčInactive
Člen dozorného orgánuThursday, March 2, 2006 – Tuesday, June 4, 2013
Address Mošovského 6, 81103 Bratislava, Slovenská republika
Daniel DušánekInactive
Člen dozorného orgánuSaturday, October 23, 2004 – Tuesday, March 7, 2006
Address Na Riviére 11, 84104 Bratislava, Slovenská republika
JUDr. Róbert BockaničInactive
Člen dozorného orgánuSaturday, October 23, 2004 – Tuesday, March 7, 2006
Address Lipová 10, 94901 Nitra, Slovenská republika
Peter RichterInactive
Člen dozorného orgánuSaturday, October 23, 2004 – Monday, December 15, 2014
Address Kalinčiakova 17, 90031 Stupava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3445/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, December 16, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 05.12.2014.
Wednesday, June 5, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.10.2013.
Wednesday, October 24, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.07.2007.
Wednesday, March 8, 2006Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 2.3.2006. Notárska zápisnica N 15/2006, Nz 8013/2006, NCRls 7968/2006 spísaná dňa 2.3.2006 osvedčujúca priebeh mimoriadneho valného zhromaždenia konaného dňa 2.3.2006.
Saturday, October 23, 2004Akciová spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice č. N 504/04, Nz 69231/04 zo dňa 10.9.2004 v zmysle §§ 57,154 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.

SOLLARIS DEVELOPERS a.s.

Registered office

SOLLARIS DEVELOPERS a.s.

Nám. Slobody 11, 81106 Bratislava

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SOLLARIS DEVELOPERS a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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