Company data from Slovak public registers

SOLVING 12 s.r.o.

Company financial profile・Company ID 36647853・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2006

Active

Turnover 2015

0 €

Company ID
36647853
Tax ID
2022172185
VAT ID
—
Registered office
SOLVING 12 s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, April 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116026/B

Profit 2015

−480 €

+88 %Net profit after tax

Assets

9 €

−50 %Total assets, stated excl. VAT

Equity

−11 K €

−4.4 %Assets less external liabilities

Debt ratio

126,111.1 %

+65,672 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+88 %
−3,965 €−480 €201420152014−3,965 €2015−480 €

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

Revenue

0 €0 €2014201520140 €20150 €

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

Income tax

Tax liability trend

480 €480 €20142015Total tax · 2014480 €Total tax · 2015480 €Current tax · 2014480 €Current tax · 2015480 €

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

-5,333.3 %

+16,694 pp

Return on assets

ROE

4.2 %

−32 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

−50 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−52 %

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

Liquidity ratio 2

0.00

−52 %

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

Liquidity ratio 3

0.00

−52 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−3,965 €−480 €
Income tax480 €480 €
Current income tax480 €480 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−11 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets18 €9 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 €9 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts18 €9 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities18 €9 €
Equity−11 K €−11 K €
Share capital6,639 €6,639 €
Funds and other equity components2 €2 €
Profit/loss of previous years−14 K €−18 K €
Profit/loss for the accounting period after tax−3,965 €−480 €
Liabilities11 K €11 K €
Non-current liabilities0 €0 €
Current liabilities3,640 €3,640 €
Short-term financial assistance7,239 €7,710 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • cestná motorová doprava - vnútroštátna cestná nákladná dopravaValid Tuesday, August 12, 2008 – Tuesday, January 3, 2017
  • administratívne práceValid Wednesday, April 12, 2006 – Tuesday, January 3, 2017
  • činnosť organizačných a ekonomických poradcovValid Wednesday, April 12, 2006 – Tuesday, January 3, 2017
  • faktoringValid Wednesday, April 12, 2006 – Tuesday, January 3, 2017
  • finančný leasingValid Wednesday, April 12, 2006 – Tuesday, January 3, 2017
  • forfaitingValid Wednesday, April 12, 2006 – Tuesday, January 3, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Wednesday, April 12, 2006 – Tuesday, January 3, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Wednesday, April 12, 2006 – Tuesday, January 3, 2017
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid Wednesday, April 12, 2006 – Tuesday, January 3, 2017
  • organizovanie obchodno-predajných výstav, trhov a prehliadok v rozsahu voľnej živnostiValid Wednesday, April 12, 2006 – Tuesday, January 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, July 11, 2016 – Tuesday, January 3, 2017

    Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika

  • KonateľTuesday, June 7, 2016 – Tuesday, November 22, 2016

    Address Ondrej nad Hronom 549, 97662 Brusno, Slovenská republika

  • KonateľWednesday, April 12, 2006 – Monday, July 4, 2016

    Address Ondrej nad Hronom 549, 97662 Brusno, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2016

    Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2016 – Tuesday, November 22, 2016

    Address Ondrej nad Hronom 549, 97662 Brusno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, July 4, 2016

    Address Ondrej nad Hronom 549, 97662 Brusno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Tuesday, February 9, 2010

    Address Ondrej nad Hronom 549, 97662 Brusno, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • SOLVING 12 s.r.o.from Wednesday, November 23, 2016
    • PLAN TRANS s.r.o.Wednesday, April 12, 2006 – Tuesday, November 22, 2016
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, November 23, 2016
    • Ondrej nad Hronom 549, 97662 Brusno, Slovenská republikaWednesday, April 12, 2006 – Tuesday, November 22, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116026/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 4, 2017Rozhodnutie jediného spoločníka zo dňa 23.11.2016.
SOLVING 12 s.r.o.

Registered office

SOLVING 12 s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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