Active

SOĽTERAP s.r.o.

Company financial profile・Company ID 35948884・Balkánska 264/83, 85110 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

32 K €

−42 %

Company ID: 35948884
Tax ID: 2022042297
VAT ID: SK2022042297, under §4, registered since Sunday, February 1, 2009

Registered office: SOĽTERAP s.r.o.Balkánska 264/83 85110 Bratislava
Established: Thursday, August 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37081/B

Profit 2025

−27 K €

+29 %

Assets

80 K €

−8.8 %

Equity

−234 K €

−13 %

Debt ratio

391.9 %

+56 pp

Gross margin

-60.6 %

−6.1 pp

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Andromia score

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Profit

+29 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.1 %

−15 pp

Profit / revenue

ROA

-33.6 %

+9.8 pp

Return on assets

ROE

11.5 %

−6.9 pp

Return on equity

Current ratio

0.02

−20 %

Current assets / current liabilities

Earnings before tax

−27 K €

+28 %

Profit + income tax

Effective tax

-1.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−309 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	55 K €	54 K €	32 K €
Value added	−11 K €	−1,769 €	−30 K €	−19 K €
Operating revenue	94 K €	55 K €	54 K €	32 K €
Profit after tax	19 K €	−12 K €	−38 K €	−27 K €
Income tax	95 €	0 €	960 €	340 €
Current income tax	95 €	0 €	960 €	340 €

Assets

Non-current assets75 K €
Current assets5,029 €
Accruals and deferrals0 €

Liabilities and equity

Equity−234 K €
Liabilities314 K €
Accruals and deferrals488 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	104 K €	88 K €	80 K €
Non-current assets	98 K €	88 K €	82 K €	75 K €
Property, plant and equipment	98 K €	88 K €	82 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	15 K €	5,931 €	5,029 €
Inventory	10 K €	718 €	383 €	575 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,184 €	0 €	563 €	1,377 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,075 €	14 K €	4,985 €	3,077 €
Accruals and deferrals	0 €	194 €	218 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	104 K €	88 K €	80 K €
Equity	−158 K €	−169 K €	−207 K €	−234 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−183 K €	−164 K €	−176 K €	−214 K €
Profit/loss for the accounting period after tax	19 K €	−12 K €	−38 K €	−27 K €
Liabilities	272 K €	272 K €	295 K €	314 K €
Non-current liabilities	11 €	270 K €	10 €	10 €
Current liabilities	272 K €	2,648 €	295 K €	314 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 €	162 €	18 €	54 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	459 €	458 €	458 €	488 €

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 periodQ425Excess deduction for the period240.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 4, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 4, 2005
podnikateľské poradenstvo v rozsahu voľných živností,Valid from Thursday, August 4, 2005
predaj na priamu konzumáciu nealkoholických nápojov a priemyselne vyrábaných koktailov, piva, vína a destilátov,Valid from Thursday, August 4, 2005
predaj zmrzliny na priamu konzumáciu, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Thursday, August 4, 2005
prevádzkovanie zariadení na regeneráciu a rekondíciu,Valid from Thursday, August 4, 2005
reklamná a propagačná činnosť v rozsahu voľných živností,Valid from Thursday, August 4, 2005
sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Thursday, August 4, 2005
výroba a predaj nealkoholických nápojov, ovocných štiav a muštov,Valid from Thursday, August 4, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Adrian Bartalos
Konateľfrom Thursday, August 4, 2005
Address Pohraničníkov 498/22, 85110 Bratislava, Slovenská republika
Irma Bartalosová
Konateľfrom Thursday, August 4, 2005
Address Pohraničníkov 498/22, 85110 Bratislava, Slovenská republika

Related persons

2 active of 6

Adrian Bartalos
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Pohraničníkov 498/22, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share25 %Contribution1,659.69 EUR
Irma Bartalosová
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Pohraničníkov 498/22, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share75 %Contribution4,979.08 EUR
Adrian BartalosInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Wednesday, October 5, 2022
Address Pohraničníkov 498/22, 85110 Bratislava, Slovenská republika
Share25 %Contribution1,659.69 EUR
Irma BartalosováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Wednesday, October 5, 2022
Address Pohraničníkov 498/22, 85110 Bratislava, Slovenská republika
Share75 %Contribution4,979.08 EUR
Adrian BartalosInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2005 – Tuesday, November 30, 2010
Address Pohraničníkov 498/22, 85110 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Irma BartalosováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2005 – Tuesday, November 30, 2010
Address Pohraničníkov 498/22, 85110 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37081/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 4, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.07.2005 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

SOĽTERAP s.r.o.

Registered office

SOĽTERAP s.r.o.

Balkánska 264/83, 85110 Bratislava

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SOĽTERAP 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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