Active

SOLEY, s.r.o.

Company financial profile・Company ID 36677639・Matúškovo 795, 92501 Matúškovo・Founded 2006

Financial report Financial statements

Turnover 2024

293 K €

+18 %

Company ID: 36677639
Tax ID: 2022257490
VAT ID: SK2022257490, under §4, registered since Saturday, January 20, 2007

Registered office: SOLEY, s.r.o.Matúškovo 795 92501 Matúškovo
Established: Friday, September 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19023/T

Profit 2024

−11 K €

+87 %

Assets

554 K €

+16 %

Equity

−252 K €

−4.5 %

Debt ratio

145.6 %

−5.2 pp

Gross margin

31.6 %

+16 pp

Coming soon

Andromia score

—

Profit

+87 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

+29 pp

Profit / revenue

ROA

-2.0 %

+15 pp

Return on assets

ROE

4.3 %

−30 pp

Return on equity

Current ratio

0.50

+6.3 %

Current assets / current liabilities

Earnings before tax

−8,916 €

+89 %

Profit + income tax

Effective tax

-21.5 %

−22 pp

Income tax / earnings before tax

Net working capital

−406 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	113 K €	164 K €	246 K €	290 K €
Value added	37 K €	17 K €	37 K €	92 K €
Operating revenue	135 K €	169 K €	249 K €	293 K €
Profit after tax	−28 K €	−76 K €	−82 K €	−11 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets154 K €
Current assets400 K €

Liabilities and equity

Equity−252 K €
Liabilities806 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	400 K €	400 K €	476 K €	554 K €
Non-current assets	131 K €	120 K €	141 K €	154 K €
Property, plant and equipment	131 K €	120 K €	141 K €	154 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	269 K €	279 K €	335 K €	400 K €
Inventory	226 K €	248 K €	262 K €	320 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	14 K €	34 K €	19 K €
Financial accounts	23 K €	17 K €	39 K €	61 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	400 K €	400 K €	476 K €	554 K €
Equity	−83 K €	−159 K €	−241 K €	−252 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−117 K €	−145 K €	−222 K €	−304 K €
Profit/loss for the accounting period after tax	−28 K €	−76 K €	−82 K €	−11 K €
Liabilities	483 K €	559 K €	717 K €	806 K €
Non-current liabilities	1,125 €	1,219 €	212 €	469 €
Current liabilities	482 K €	558 K €	717 K €	806 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period4,234.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 16, 2012
inzertná činnosťValid from Friday, September 22, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, September 22, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, September 22, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, September 22, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, September 22, 2006
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, September 22, 2006
propagačná činnosťValid from Friday, September 22, 2006
reklamná činnosťValid from Friday, September 22, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, September 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ildikó Kováčová
Konateľfrom Friday, September 22, 2006
Address Matúškovo 795, 92501 Matúškovo, Slovenská republika

Related persons

3 active of 8

Adrián Kováč
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009
Address Hodská 3161/93, 92401 Galanta, Slovenská republika
Share20 %Contribution1,327.75 EUR
Attila Kováč
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009
Address Hodská 3161/93, 92401 Galanta, Slovenská republika
Share20 %Contribution1,327.75 EUR
Ildikó Kováčová
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009
Address Matúškovo 795, 92501 Matúškovo, Slovenská republika
Share60 %Contribution3,983.27 EUR
Adrián KováčInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Tuesday, May 19, 2009
Address Hodská 3161/93, 92401 Galanta, Slovenská republika
Share20 %Contribution40,000 SKK
Attila KováčInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Tuesday, May 19, 2009
Address Hodská 3161/93, 92401 Galanta, Slovenská republika
Share20 %Contribution40,000 SKK
Ildikó KováčováInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Tuesday, May 19, 2009
Address Matúškovo 795, 92501 Matúškovo, Slovenská republika
Share60 %Contribution120,000 SKK
Ildikó KováčováInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Thursday, November 13, 2008
Address Matúškovo 795, 92501 Matúškovo, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav KováčInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Thursday, November 13, 2008
Address Matúškovo 795, 92501 Matúškovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19023/T
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOLEY, s.r.o.

Registered office

SOLEY, s.r.o.

Matúškovo 795, 92501 Matúškovo

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SOLEY, 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

Registered office

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