Company data from Slovak public registers

SOLSIS s.r.o.

Company financial profile・Company ID 44653255・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2009

Active

Turnover 2016

2.41 M €

+2,492 %
Company ID
44653255
Tax ID
2022786887
VAT ID
—
Registered office
SOLSIS s.r.o.Betliarska 12 851 07 Bratislava - mestská časť Petržalka
Established
Thursday, March 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107460/B

Profit 2016

−335 €

+54 %Net profit after tax

Assets

151 K €

+333 %Total assets, stated excl. VAT

Equity

32 K €

−1.0 %Assets less external liabilities

Debt ratio

78.8 %

+72 ppLiabilities / total assets

Gross margin

0.1 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+54 %
−2,531 €−736 €−335 €2014201520162014−2,531 €2015−736 €2016−335 €

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

Revenue

+2,492 %
4,000 €93 K €2.41 M €20142015201620144,000 €201593 K €20162.41 M €

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

Income tax

Tax liability trend

960 €960 €2,880 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €

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

-0.0 %

+0.8 pp

Profit / revenue

Profit margin

-0.0 %

+0.8 pp

Profit / sales

ROA

-0.2 %

+1.9 pp

Return on assets

ROE

-1.0 %

+1.2 pp

Return on equity

Return on costs

-0.0 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−0.1 pp

Added value / revenue

Earnings before tax

2,545 €

+1,036 %

Profit + income tax

Effective tax

113.2 %

−315 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,581 €201493 K €20152.41 M €2016

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

Income statement

Item201420152016
Sales of products, services and goods4,000 €93 K €2.41 M €
Value added2,682 €224 €2,545 €
Operating revenue7,581 €93 K €2.41 M €
Profit after tax−2,531 €−736 €−335 €
Income tax960 €960 €2,880 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,966 €
  • Current assets148 K €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities119 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets39 K €35 K €151 K €
Non-current assets2,966 €2,966 €2,966 €
Property, plant and equipment2,966 €2,966 €2,966 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets36 K €32 K €148 K €
Inventory150 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,656 €31 K €146 K €
Financial accounts32 K €1,412 €2,486 €

Liabilities and equity

Item201420152016
Total equity and liabilities39 K €35 K €151 K €
Equity33 K €32 K €32 K €
Share capital36 K €36 K €36 K €
Profit/loss of previous years−323 €−2,854 €−3,590 €
Profit/loss for the accounting period after tax−2,531 €−736 €−335 €
Liabilities5,697 €2,468 €119 K €
Non-current liabilities686 €0 €0 €
Current liabilities5,011 €2,468 €119 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €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 payerReason year2014Published onThursday, June 5, 2014Removed from the list onFriday, January 30, 2015Yes
  • 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

21 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, July 21, 2012
  • faktoring a forfaitingValid from Friday, September 24, 2010
  • finančný leasingValid from Friday, September 24, 2010
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 30, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 12, 2009
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 12, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, March 12, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, March 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, September 16, 2015

    Address Jud. Bihor nr. 111, Sat. Buduslău (Com. Buduslău), Rumunsko

  • KonateľThursday, April 26, 2018 – Friday, June 8, 2018

    Address Hodžova 1506/30, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, February 29, 2012 – Friday, October 16, 2015

    Address Andovce 343, 94132 Andovce, Slovenská republika

  • KonateľThursday, September 9, 2010 – Friday, March 16, 2012

    Address Korong utca, 20, 1145, Budapest 14, Maďarská republika

  • KonateľSaturday, March 6, 2010 – Thursday, September 23, 2010

    Address Ul. gen. Klapku 22/2999, 94501 Komárno, Slovenská republika

  • KonateľThursday, March 12, 2009 – Monday, March 29, 2010

    Address Óvoda utca, 21, 2484, Agárd, Maďarská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2015

    Address Jud. Bihor nr. 111, Sat. Buduslău (Com. Buduslău), Rumunsko

    Share100 %Contribution36,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Friday, October 16, 2015

    Address Andovce 343, 94132 Andovce, Slovenská republika

    Share100 %Contribution36,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Friday, March 16, 2012

    Address Korong utca, 20, 1145, Budapest 14, Maďarská republika

    Share100 %Contribution36,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, September 23, 2010

    Address Gen. Klapku 22/2999, 94501 Komárno, Slovenská republika

    Share50 %Contribution18,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, September 23, 2010

    Address Ul. gen. Klapku 22/2999, 94501 Komárno, Slovenská republika

    Share50 %Contribution18,000 EUR
  • AGROMILK Mezőgazdasági és Élelmiszeripari Beruházásokat Tervező és Kivitelező Korlátolt Felelősségű TársaságEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Monday, March 29, 2010

    Address Tasnádi út, 48, 8000, Székesfehérvár, Maďarská republika

    Share100 %Contribution36,000 EUR

Company history

8 changes in the register

  • Names

    3 records
    • SOLSIS s.r.o.from Friday, September 24, 2010
    • CAM4 s.r.o.Tuesday, March 30, 2010 – Thursday, September 23, 2010
    • B&G AgroFood s.r.o.Thursday, March 12, 2009 – Monday, March 29, 2010
  • Registered office

    7 records
    • Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, October 17, 2015
    • J. M. Hurbana 2, 94063 Nové Zámky, Slovenská republikaThursday, February 14, 2013 – Friday, October 16, 2015
    • Michalská bašta 16A, 94054 Nové Zámky, Slovenská republikaSaturday, July 21, 2012 – Wednesday, February 13, 2013
    • Andovce 343, 94132 Andovce, Slovenská republikaSaturday, March 17, 2012 – Friday, July 20, 2012
    • Stará ul. 233, 94619 Klížská Nemá, Slovenská republikaFriday, September 24, 2010 – Friday, March 16, 2012
    • Kapitánova 19/10, 94501 Komárno, Slovenská republikaTuesday, March 30, 2010 – Thursday, September 23, 2010
    • Špitálska 1953, 94501 Komárno, Slovenská republikaThursday, March 12, 2009 – Monday, March 29, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107460/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SOLSIS s.r.o.

Registered office

SOLSIS s.r.o.

Betliarska 12, 851 07 Bratislava - mestská časť Petržalka

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