SOLLEX, s.r.o.

Company financial profile・Company ID 35940352・Nám. Slobody 11, 81106 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2016

0 €

Company ID: 35940352
Tax ID: 2022021694
VAT ID: —

Registered office: SOLLEX, s.r.o.Nám. Slobody 11 81106 Bratislava
Established: Saturday, June 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36420/B

Profit 2016

−960 €

+0.0 %Net profit after tax

Assets

2.6 M €

−0.0 %Total assets, stated excl. VAT

Equity

−408 K €

−0.2 %Assets less external liabilities

Debt ratio

115.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-0.0 %

Return on assets

ROE

0.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.70

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.09

−0.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.31

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.70

−0.1 %

(Current assets + asset accruals) / short-term debt

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	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−15 €	0 €	0 €
Operating revenue	156 €	0 €	0 €
Profit after tax	−1,776 €	−960 €	−960 €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2.6 M €

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

Liabilities and equity

Equity−408 K €
Liabilities3.01 M €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	2.6 M €	2.6 M €	2.6 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2.6 M €	2.6 M €	2.6 M €
Inventory	120 K €	120 K €	120 K €
Non-current receivables	487 K €	487 K €	487 K €
Current receivables	1.85 M €	1.85 M €	1.85 M €
Financial accounts	143 K €	143 K €	143 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2.6 M €	2.6 M €	2.6 M €
Equity	−406 K €	−407 K €	−408 K €
Share capital	33 K €	33 K €	33 K €
Profit/loss of previous years	−438 K €	−440 K €	−441 K €
Profit/loss for the accounting period after tax	−1,776 €	−960 €	−960 €
Liabilities	3.01 M €	3.01 M €	3.01 M €
Non-current liabilities	302 K €	302 K €	302 K €
Current liabilities	1.53 M €	1.53 M €	1.53 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount600 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,589.07 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

finančný leasing v rozsahu voľnej živnosti,Valid from Tuesday, July 5, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, July 5, 2005
kúpa tovaru na účely jeho predaja konečnému sprostredkovateľovi ( maloobchod ),Valid from Tuesday, July 5, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, July 5, 2005
poradenská činnosť v oblasti obchodu, výroby, služieb a reklamy v rozsahu vaľnej živnosti,Valid from Tuesday, July 5, 2005
prieskum trhu a verejnej mienky, marketing,Valid from Tuesday, July 5, 2005
reklamná, propagačná a inzertná činnosť,Valid from Tuesday, July 5, 2005
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, July 5, 2005
správa vlastného majetku,Valid from Saturday, June 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Juraj RichterActive
Konateľfrom Saturday, June 11, 2005
Address Mesačná 3, 82102 Bratislava, Slovenská republika
Jaroslav TaračActive
Konateľfrom Saturday, June 11, 2005
Address Mošovského 6, 81103 Bratislava, Slovenská republika
Ing. Rastislav VeličEnded
KonateľFriday, January 25, 2008 – Tuesday, February 5, 2013
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika

Related persons

2 active of 7

Ing. Juraj RichterActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2013
Address Mesačná 3, 82102 Bratislava, Slovenská republika
Share76 %Contribution25,228 EUR
Jaroslav TaračActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2013
Address Mošovského 6, 81103 Bratislava, Slovenská republika
Share24 %Contribution7,967 EUR
Ing. Juraj RichterEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Tuesday, February 5, 2013
Address Mesačná 3, 82102 Bratislava, Slovenská republika
Share25 %Contribution250,000 SKK
Jaroslav TaračEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Tuesday, February 5, 2013
Address Mošovského 6, 81103 Bratislava, Slovenská republika
Share24 %Contribution240,000 SKK
Arca Capital Slovakia, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Tuesday, February 5, 2013
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
Share51 %Contribution510,000 SKK
Ing. Juraj RichterEnded
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2005 – Monday, February 4, 2008
Address Mesačná 3, 82102 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Jaroslav TaračEnded
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2005 – Monday, February 4, 2008
Address Mošovského 6, 81103 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Nám. Slobody 11, 81106 Bratislava, Slovenská republikafrom Wednesday, September 26, 2007
- Nám. SNP 25, 81101 Bratislava, Slovenská republikaTuesday, December 13, 2005 – Tuesday, September 25, 2007
- Mošovského 6, 81103 Bratislava, Slovenská republikaSaturday, June 11, 2005 – Monday, December 12, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36420/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, February 5, 2008Zápisnica z valného zhromaždenia zo dňa 25.01.2008.
Wednesday, September 26, 2007Zápisnica z valného zhromaždenia zo dňa 25.09.2007 - zmena sídla.
Tuesday, December 13, 2005Zápisnica z valného zhromaždenia zo dňa 8.11.2005 - zmena sídla spoločnosti.
Saturday, June 11, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.06.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

SOLLEX, s.r.o.

Registered office

SOLLEX, s.r.o.

Nám. Slobody 11, 81106 Bratislava

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SOLLEX, 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

Registered office

Registration

Legal facts

Registered office

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