SOLAR SOLUTIONS SLOVAKIA s.r.o.

Company financial profile・Company ID 44904801・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2009

Financial report Financial statements

Active

Turnover 2016

102 K €

−97 %

Company ID: 44904801
Tax ID: 2022871620
VAT ID: —

Registered office: SOLAR SOLUTIONS SLOVAKIA s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, August 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122876/B

Profit 2016

−133 K €

−259 %Net profit after tax

Assets

566 K €

−47 %Total assets, stated excl. VAT

Equity

409 K €

−25 %Assets less external liabilities

Debt ratio

27.4 %

−22 ppLiabilities / total assets

Gross margin

-125.4 %

−128 ppGross profit / sales

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Andromia score

—

Profit

−259 %

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

Revenue

−97 %

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

Income tax

Tax liability trend

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

-130.0 %

−129 pp

Profit / revenue

Profit margin

-130.4 %

−129 pp

Profit / sales

ROA

-23.5 %

−20 pp

Return on assets

ROE

-32.6 %

−26 pp

Return on equity

Return on costs

-56.5 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

-125.0 %

−128 pp

Added value / revenue

Earnings before tax

−132 K €

−820 %

Profit + income tax

Effective tax

-0.7 %

+158 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	5.02 M €	3.62 M €	102 K €
Value added	41 K €	111 K €	−128 K €
Operating revenue	5.02 M €	3.62 M €	102 K €
Profit after tax	20 K €	−37 K €	−133 K €
Income tax	5,791 €	23 K €	960 €
Current income tax	5,791 €	23 K €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	13 K €	7,922 €	4,083 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets565 K €
Accruals and deferrals18 €

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

Liabilities and equity

Equity409 K €
Liabilities155 K €
Accruals and deferrals1,723 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	1.79 M €	1.07 M €	566 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.79 M €	1.03 M €	565 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1.16 M €	928 K €	552 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	630 K €	97 K €	13 K €
Accruals and deferrals	17 €	43 K €	18 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.79 M €	1.07 M €	566 K €
Equity	100 K €	542 K €	409 K €
Share capital	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	68 K €	568 K €	531 K €
Profit/loss for the accounting period after tax	20 K €	−37 K €	−133 K €
Liabilities	1.69 M €	526 K €	155 K €
Non-current liabilities	18 €	27 €	31 €
Current liabilities	1.09 M €	526 K €	130 K €
Short-term financial assistance	401 K €	0 €	25 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	203 K €	0 €	0 €
Accruals and deferrals	1,083 €	0 €	1,723 €

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 year2017Published onFriday, March 23, 2018Removed from the list onSunday, June 3, 2018Yes
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

14 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, August 14, 2014
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, August 22, 2012
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, July 27, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 13, 2009
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 13, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnostiValid from Thursday, August 13, 2009
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchodValid from Thursday, August 13, 2009
montáž, rekonštrukcie a údržba vyhradených elektrických zariadeníValid from Thursday, August 13, 2009
poradenská a konzultačná činnosť v oblasti využitia obnoviteľných zdrojov energieValid from Thursday, August 13, 2009
projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Georgi Petkanov TodorovActive
Konateľfrom Wednesday, June 28, 2017
Address Sveti Kliment 18, Sofia, Bulharská republika
Suzy EinramhofEnded
KonateľWednesday, February 23, 2011 – Wednesday, July 12, 2017
Address Bešeňová 173, 03483 Bešeňová, Slovenská republika
Adrián HorváthEnded
KonateľMonday, May 17, 2010 – Friday, March 4, 2011
Address Ul. gen. Klapku 2962/32, 94501 Komárno, Slovenská republika
Ernő TőkésEnded
KonateľThursday, August 13, 2009 – Friday, March 4, 2011
Address Barackos köz, 4, 2000, Szentendre, Maďarská republika
Zuzana ForróováEnded
KonateľThursday, August 13, 2009 – Friday, May 28, 2010
Address Školská 2244/12, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 5

Georgi Petkanov TodorovActive
Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2017
Address Sveti Kliment 18, Sofia, Bulharská republika
Share100 %Contribution10,000 EUR
Suzy EinramhofEnded
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Wednesday, July 12, 2017
Address Bešeňová 173, 03483 Bešeňová, Slovenská republika
Share100 %Contribution10,000 EUR
Ernő TőkésEnded
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Friday, March 4, 2011
Address Barackos köz, 4, 2000, Szentendre, Maďarská republika
Share42.5 %Contribution4,250 EUR
Péter BartaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Friday, March 4, 2011
Address Vadász út., 2, 2800, Tatabánya, Maďarská republika
Share7.5 %Contribution750 EUR
Zuzana ForróováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Friday, March 4, 2011
Address Školská 2244/12, 94603 Kolárovo, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, July 13, 2017
- Bešeňová 173, 03483 Bešeňová, Slovenská republikaSaturday, March 5, 2011 – Wednesday, July 12, 2017
- Dunajské nábrežie 14, 94505 Komárno, Slovenská republikaThursday, August 13, 2009 – Friday, March 4, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122876/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SOLAR SOLUTIONS SLOVAKIA s.r.o.

Registered office

SOLAR SOLUTIONS SLOVAKIA s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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SOLAR SOLUTIONS SLOVAKIA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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