Active

SOLIS s. r. o.

Company financial profile・Company ID 44004095・Trajánova 1182/12A, 851 10 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

130 K €

+39 %

Company ID: 44004095
Tax ID: 2022588128
VAT ID: SK2022588128, under §4, registered since Thursday, October 1, 2015

Registered office: SOLIS s. r. o.Trajánova 1182/12A 851 10 Bratislava
Established: Saturday, March 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50887/B

Profit 2024

23 K €

+104 %

Assets

104 K €

+44 %

Equity

65 K €

+57 %

Debt ratio

37.7 %

−5.0 pp

Gross margin

54.5 %

−3.0 pp

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Andromia score

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Profit

+104 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+5.7 pp

Profit / revenue

ROA

22.6 %

+6.6 pp

Return on assets

ROE

36.2 %

+8.4 pp

Return on equity

Current ratio

3.36

−14 %

Current assets / current liabilities

Earnings before tax

31 K €

+104 %

Profit + income tax

Effective tax

23.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

70 K €

+36 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	65 K €	85 K €	93 K €	129 K €
Value added	40 K €	69 K €	53 K €	70 K €
Operating revenue	66 K €	85 K €	93 K €	130 K €
Profit after tax	14 K €	18 K €	11 K €	23 K €
Income tax	1,346 €	4,740 €	3,557 €	7,198 €

Assets

Non-current assets4,582 €
Current assets99 K €

Liabilities and equity

Equity65 K €
Liabilities39 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	58 K €	72 K €	104 K €
Non-current assets	9,166 €	0 €	2,791 €	4,582 €
Property, plant and equipment	9,166 €	0 €	2,791 €	4,582 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	58 K €	69 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,560 €	9,547 €	5,374 €	9,611 €
Financial accounts	29 K €	49 K €	64 K €	90 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	58 K €	72 K €	104 K €
Equity	11 K €	30 K €	41 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,593 €	5,902 €	24 K €	36 K €
Profit/loss for the accounting period after tax	14 K €	18 K €	11 K €	23 K €
Liabilities	34 K €	29 K €	31 K €	39 K €
Non-current liabilities	9,704 €	3,920 €	588 €	724 €
Current liabilities	10 K €	10 K €	18 K €	30 K €
Long-term bank loans	14 K €	5,202 €	5,005 €	1,768 €
Short-term bank loans	0 €	9,300 €	7,376 €	7,137 €
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 period151.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount429.37 €Yes

Business activities

9 registered activities

inžinierska činnosť - obstarávateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, March 1, 2008
kancelárske a administratívne služby,Valid from Saturday, March 1, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, March 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, March 1, 2008
obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid from Saturday, March 1, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, March 1, 2008
poradenská činnosť v oblasti stavebníctva, v rozsahu voľnej živnosti,Valid from Saturday, March 1, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 1, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Boris Randa
Konateľfrom Saturday, March 1, 2008
Address Trajánova 1182/12A, 85110 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Boris Randa
Spoločník v.o.s. / s.r.o.from Saturday, March 1, 2008
Address Trajánova 1182/12A, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50887/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 29, 2011Rozhodnutie jediného spoločníka zo dňa 21.6.2011 - zmena sídla.
Saturday, March 1, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.02.2008 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

SOLIS s. r. o.

Registered office

SOLIS s. r. o.

Trajánova 1182/12A, 851 10 Bratislava

Open in Google Maps

SOLIS 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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