Company data from Slovak public registers

Active

SOLITÉRA, s.r.o., Spišská Nová Ves

Company financial profileCompany ID 36169218Námestie M. Pajdušáka 6/46, 05311 SmižanyFounded 1997

Turnover 2025

240 K €

+314 %
Company ID
36169218
Tax ID
2020032685
VAT ID
SK2020032685, under §4, registered since Wednesday, March 12, 1997
Registered office
SOLITÉRA, s.r.o., Spišská Nová VesNámestie M. Pajdušáka 6/46 05311 Smižany
Established
Thursday, January 9, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8927/V

Profit 2025

91 K €

+271 %

Assets

2.09 M €

−5.4 %

Equity

110 K €

+481 %

Debt ratio

94.7 %

−4.1 pp

Gross margin

40.1 %

+41 pp
Coming soon

Andromia score

Profit

+271 %
91 K €93 K €112 K €120 K €13 K €−50 K €76 K €17 K €0 €−7,465 €−53 K €91 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
789 K €770 K €163 K €246 K €287 K €48 K €32 K €27 K €0 €32 K €46 K €59 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.0 %

+130 pp

Profit / revenue

ROA

4.4 %

+6.8 pp

Return on assets

ROE

82.8 %

+363 pp

Return on equity

Current ratio

0.89

+6.3 %

Current assets / current liabilities

Earnings before tax

113 K €

+317 %

Profit + income tax

Effective tax

19.4 %

+21 pp

Income tax / earnings before tax

Net working capital

−208 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

841 K €2014857 K €2015792 K €2016316 K €2017271 K €201843 K €2019256 K €2020115 K €20210 €2022144 K €202358 K €2024240 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €32 K €46 K €59 K €
Value added0 €11 K €−606 €23 K €
Operating revenue0 €144 K €58 K €240 K €
Profit after tax0 €−7,465 €−53 K €91 K €
Income tax0 €0 €960 €22 K €
Current income tax0 €0 €960 €22 K €

Assets

  • Non-current assets344 K €
  • Current assets1.75 M €
  • Accruals and deferrals74 €

Liabilities and equity

  • Equity110 K €
  • Liabilities1.98 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €2.3 M €2.21 M €2.09 M €
Non-current assets0 €271 K €400 K €344 K €
Property, plant and equipment0 €271 K €400 K €344 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €2.03 M €1.82 M €1.75 M €
Inventory0 €665 K €640 K €639 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €317 K €342 K €286 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €1.04 M €836 K €826 K €
Accruals and deferrals0 €1,496 €−5,003 €74 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €2.3 M €2.21 M €2.09 M €
Equity0 €72 K €19 K €110 K €
Share capital0 €6,640 €6,640 €6,640 €
Funds and other equity components0 €4,238 €4,238 €4,238 €
Profit/loss of previous years0 €69 K €61 K €8,097 €
Profit/loss for the accounting period after tax0 €−7,465 €−53 K €91 K €
Liabilities0 €2.22 M €2.19 M €1.98 M €
Non-current liabilities0 €1,879 €2,072 €2,298 €
Current liabilities0 €2.19 M €2.16 M €1.96 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €6,578 €6,578 €6,578 €
Accruals and deferrals0 €7,139 €7,139 €0 €

Income tax

Tax liability trend

507 €31 K €61 K €32 K €3,533 €20 K €13 K €4,815 €0 €0 €960 €22 K €201420152016201720182019202020212022202320242025
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 period576.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, August 19, 2003
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, August 19, 2003
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Tuesday, August 19, 2003
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, August 19, 2003
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, August 19, 2003
  • poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, August 19, 2003
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitiou do 10 lôžokValid from Tuesday, August 19, 2003
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečných nápojov, koktailov, piva, vína a destilátovValid from Tuesday, August 19, 2003
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, August 19, 2003
  • prenájom nehnuteľností bytových a nebytových s poskytovaním aj iných ako základných služieb - pranie prádla, žehlenie, upratovanieValid from Tuesday, August 19, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 9, 1997

    Address Námestie M. Pajdušáka 64/42, Smižany, Slovenská republika

  • KonateľThursday, January 9, 1997 – Tuesday, June 9, 1998

    Address Slovenská 329/6, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2009

    Address Námestie M. Pajdušáka 64/42, 05311 Smižany, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2009

    Address Námestie M. Pajdušáka 64/42, 05311 Smižany, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 1998 – Friday, June 5, 2009

    Address Námestie M. Pajdušáka 64/42, Smižany, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 1998 – Friday, June 5, 2009

    Address Námestie M. Pajdušáka 64/42, Smižany, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 1997 – Tuesday, June 9, 1998

    Address Slovenská 329/6, Spišská Nová Ves, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 1997 – Tuesday, June 9, 1998

    Address Za kaštieľom 4/25, Smižany, Slovenská republika

    Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8927/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, August 19, 2003Dodatok č. 6 k spoločenkej zmluve zo dňa 28.4.2003.
  • Wednesday, November 20, 2002Dodatok č. 5 k spoločenskej zmluve zo dňa 3.9.2002.
  • Wednesday, July 18, 2001Dodatok č. 4 k spoločenskej zmluve zo dňa 12.7.2001.
  • Wednesday, June 10, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 5.5.1998. Spoločenská zmluva upravená podľa zák. č. 11/98 Zb.
  • Thursday, February 26, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 3.2.1998.
  • Thursday, January 9, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.1996 podľa zákona č. 513/91 Zb.
SOLITÉRA, s.r.o., Spišská Nová Ves

Registered office

SOLITÉRA, s.r.o., Spišská Nová Ves

Námestie M. Pajdušáka 6/46, 05311 Smižany

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