Company data from Slovak public registers

SOLEA, s.r.o.

Company financial profile・Company ID 36422606・Súľovského 101, 01313 Rajecké Teplice・Founded 2004

Active

Turnover 2025

210 K €

+48 %
Company ID
36422606
Tax ID
2021888880
VAT ID
SK2021888880, under §4, registered since Monday, November 1, 2004
Registered office
SOLEA, s.r.o.Súľovského 101 01313 Rajecké Teplice
Established
Wednesday, September 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15407/L

Profit 2025

1,575 €

−90 %Net profit after tax

Assets

268 K €

−41 %Total assets, stated excl. VAT

Equity

209 K €

+0.8 %Assets less external liabilities

Debt ratio

21.9 %

−32 ppLiabilities / total assets

Gross margin

37.3 %

−18 ppGross profit / sales
Coming soon

Andromia score

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Profit

−90 %
1,332 €30 K €6,348 €−291 €1,361 €−17 K €7,021 €13 K €9,951 €11 K €16 K €1,575 €20142015201620172018201920202021202220232024202520141,332 €201530 K €20166,348 €2017−291 €20181,361 €2019−17 K €20207,021 €202113 K €20229,951 €202311 K €202416 K €20251,575 €

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

Revenue

−29 %
392 K €417 K €464 K €470 K €240 K €87 K €90 K €72 K €84 K €139 K €115 K €82 K €2014201520162017201820192020202120222023202420252014392 K €2015417 K €2016464 K €2017470 K €2018240 K €201987 K €202090 K €202172 K €202284 K €2023139 K €2024115 K €202582 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €10 K €960 €1,030 €0 €0 €747 €2,447 €1,880 €2,528 €4,124 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201510 K €Total tax · 2016960 €Total tax · 20171,030 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020747 €Total tax · 20212,447 €Total tax · 20221,880 €Total tax · 20232,528 €Total tax · 20244,124 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 201510 K €Current tax · 2016960 €Current tax · 20171,030 €Current tax · 20180 €

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.

Net margin

0.8 %

−11 pp

Profit / revenue

Profit margin

1.9 %

−12 pp

Profit / sales

ROA

0.6 %

−3.0 pp

Return on assets

ROE

0.8 %

−6.9 pp

Return on equity

Return on costs

0.8 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

−31 pp

Added value / revenue

Earnings before tax

2,535 €

−87 %

Profit + income tax

Effective tax

37.9 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

396 K €2014424 K €2015469 K €2016499 K €2017267 K €201895 K €201996 K €202086 K €2021120 K €2022160 K €2023141 K €2024210 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods84 K €139 K €115 K €82 K €
Value added36 K €57 K €64 K €30 K €
Operating revenue120 K €160 K €141 K €210 K €
Profit after tax9,951 €11 K €16 K €1,575 €
Income tax1,880 €2,528 €4,124 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs230 €587 €357 €0 €

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

Assetsexcl. VAT

  • Non-current assets231 K €
  • Current assets37 K €

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

Liabilities and equity

  • Equity209 K €
  • Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets431 K €440 K €451 K €268 K €
Non-current assets367 K €314 K €376 K €231 K €
Property, plant and equipment342 K €289 K €351 K €231 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €25 K €25 K €0 €
Current assets64 K €126 K €74 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €15 K €27 K €31 K €
Financial accounts7,217 €110 K €47 K €5,265 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities431 K €440 K €451 K €268 K €
Equity180 K €192 K €208 K €209 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years162 K €172 K €184 K €200 K €
Profit/loss for the accounting period after tax9,951 €11 K €16 K €1,575 €
Liabilities251 K €248 K €243 K €59 K €
Non-current liabilities19 K €15 K €10 K €5,726 €
Current liabilities230 K €232 K €232 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,045 €937 €300 €350 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,081.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • činnosť podnikateľských, ekonomických a organizačných poradcovValid from Wednesday, October 1, 2008
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Wednesday, October 1, 2008
  • prenájom hnuteľných vecíValid from Wednesday, October 1, 2008
  • správa bytového a nebytového fonduValid from Wednesday, October 1, 2008
  • ekonomické poradenstvoValid from Friday, August 11, 2006
  • pohostinská činnosťValid Friday, August 11, 2006 – Monday, June 25, 2018
  • - organizovanie kurzov, seminárov, školení, prednášok, kultúrnych, spoločenských a športových podujatíValid from Saturday, December 31, 2005
  • - podnikateľské poradenstvoValid from Saturday, December 31, 2005
  • - pranie a chemické čistenie textilných a kožušinových výrobkovValid from Saturday, December 31, 2005
  • - predaj nápojov na priamu konzumáciu (hostince, bary)Valid from Saturday, December 31, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 5, 2005

    Address Ipeľská 1408/22A, 01001 Žilina, Slovenská republika

  • KonateľMonday, December 5, 2005 – Monday, September 30, 2024

    Address Poluvsie 178, Rajecké Teplice, Slovenská republika

  • KonateľWednesday, September 1, 2004 – Friday, December 30, 2005

    Address Kotešová 141, Kotešová, Slovenská republika

Related persons

1 active of 18
  • Spoločník v.o.s. / s.r.o.from Friday, November 14, 2025

    Address Súľovského 101, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2024 – Thursday, November 13, 2025

    Address Zbyňov 318, 01319 Zbyňov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2024 – Thursday, November 13, 2025

    Address Ipeľská 1408/22A, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Monday, September 30, 2024

    Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Monday, November 18, 2024

    Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Thursday, July 20, 2017

    Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika

    Share25.01 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Monday, May 18, 2015

    Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika

    Share25.01 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Thursday, July 20, 2017

    Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika

    Share25 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Thursday, July 20, 2017

    Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika

    Share25 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Tuesday, March 13, 2012

    Address Poluvsie 178, Rajecké Teplice, Slovenská republika

    Share42.5 %Contribution2,822 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Súľovského 101, 01313 Rajecké Teplice, Slovenská republikafrom Wednesday, October 1, 2008
    • J. Vuruma 6, 01001 Žilina, Slovenská republikaWednesday, September 1, 2004 – Tuesday, September 30, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15407/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOLEA, s.r.o.

Registered office

SOLEA, s.r.o.

Súľovského 101, 01313 Rajecké Teplice

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