Company data from Slovak public registers

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Active

Solargis s. r. o.

Company financial profile・Company ID 45354766・Bottova 2A, 81109 Bratislava - mestská časť Staré mesto・Founded 2010

Financial reportFinancial statements

Turnover 2025

11.02 M €

+1.4 %
Company ID
45354766
Tax ID
2022962766
VAT ID
SK2022962766, under §4, registered since Monday, March 1, 2010
Registered office
Solargis s. r. o.Bottova 2A 81109 Bratislava - mestská časť Staré mesto
Established
Friday, January 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62765/B

Profit 2025

−105 K €

−109 %

Assets

11.41 M €

−6.4 %

Equity

4.78 M €

−2.2 %

Debt ratio

19.4 %

−4.3 pp

Gross margin

63.0 %

−4.7 pp
Coming soon

Andromia score

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Profit

−109 %
765 K €813 K €1.07 M €1.02 M €655 K €1.21 M €104 K €1.66 M €1.24 M €892 K €1.12 M €−105 K €201420152016201720182019202020212022202320242025

Revenue

+2.3 %
2.0 M €2.81 M €3.21 M €3.88 M €3.41 M €4.37 M €422 K €6.54 M €7.95 M €9.68 M €10.75 M €11.0 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−11 pp

Profit / revenue

ROA

-0.9 %

−10 pp

Return on assets

ROE

-2.2 %

−25 pp

Return on equity

Current ratio

5.84

−3.3 %

Current assets / current liabilities

Earnings before tax

−124 K €

−110 %

Profit + income tax

Effective tax

15.2 %

+7.7 pp

Income tax / earnings before tax

Net working capital

3.6 M €

+7.0 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.0 M €20142.81 M €20153.25 M €20163.93 M €20173.43 M €20184.96 M €2019455 K €20207.52 M €20219.19 M €202210.97 M €202310.87 M €202411.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.95 M €9.68 M €10.75 M €11.0 M €
Value added5.35 M €5.84 M €7.28 M €6.93 M €
Operating revenue9.19 M €10.97 M €10.87 M €11.02 M €
Profit after tax1.24 M €892 K €1.12 M €−105 K €
Income tax217 K €152 K €90 K €−19 K €
Current income tax211 K €187 K €91 K €12 K €

Assets

  • Non-current assets6.95 M €
  • Current assets4.34 M €
  • Accruals and deferrals117 K €

Liabilities and equity

  • Equity4.78 M €
  • Liabilities2.21 M €
  • Accruals and deferrals4.41 M €

Balance sheet

Assets

Item2022202320242025
Total assets9.8 M €11.57 M €12.19 M €11.41 M €
Non-current assets5.5 M €7.38 M €8.07 M €6.95 M €
Property, plant and equipment441 K €613 K €537 K €531 K €
Non-current intangible assets4.98 M €6.68 M €7.45 M €6.33 M €
Non-current financial assets85 K €85 K €85 K €85 K €
Current assets4.19 M €4.06 M €4.03 M €4.34 M €
Inventory0 €0 €0 €0 €
Non-current receivables20 K €55 K €56 K €86 K €
Current receivables2.51 M €2.28 M €2.25 M €2.21 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.67 M €1.73 M €1.73 M €2.05 M €
Accruals and deferrals104 K €129 K €94 K €117 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.8 M €11.57 M €12.19 M €11.41 M €
Equity3.39 M €3.99 M €4.89 M €4.78 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2.15 M €3.1 M €892 K €2.01 M €
Profit/loss for the accounting period after tax1.24 M €892 K €1.12 M €−105 K €
Liabilities1.89 M €3.56 M €2.9 M €2.21 M €
Non-current liabilities12 K €8,559 €1,273 €6,710 €
Current liabilities746 K €772 K €668 K €744 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans496 K €1.84 M €1.07 M €306 K €
Short-term bank loans417 K €544 K €767 K €767 K €
Provisions216 K €395 K €387 K €391 K €
Accruals and deferrals4.52 M €4.01 M €4.41 M €4.41 M €

Income tax

Tax liability trend

221 K €238 K €306 K €289 K €178 K €173 K €29 K €123 K €217 K €152 K €90 K €−19 K €201420152016201720182019202020212022202320242025
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 period32,640.99 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 29, 2010
  • počítačové služby,Valid from Friday, January 29, 2010
  • poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, January 29, 2010
  • reklamné a marketingové služby,Valid from Friday, January 29, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, January 29, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 29, 2010
  • vydavateľská činnosť,Valid from Friday, January 29, 2010
  • výskum a vývoj v oblasti prírodných a technických vied,Valid from Friday, January 29, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Mgr. Tomáš Cebecauer, PhD.
    Konateľfrom Friday, January 29, 2010

    Address Drotárska cesta 7909/52, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • RNDr. Marcel Šúri, PhD.
    Konateľfrom Friday, January 29, 2010

    Address Bernolákova 7898/7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Tomáš Cebecauer, PhD.Inactive
    KonateľFriday, January 29, 2010 – Friday, January 26, 2024

    Address Hlaváčiková 26, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • RNDr. Marcel Šúri, CSc.Inactive
    KonateľFriday, January 29, 2010 – Monday, August 23, 2021

    Address Milana Marečka 3, 84107 Bratislava, Slovenská republika

  • RNDr. Marcel Šúri, PhD.Inactive
    KonateľFriday, January 29, 2010 – Friday, January 26, 2024

    Address Milana Marečka 3, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

2 active of 8
  • Cavour, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024

    Address Bernolákova 7898/7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stratus a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024

    Address Drotárska cesta 7909/52, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Tomáš Cebecauer, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 27, 2024 – Tuesday, October 1, 2024

    Address Drotárska cesta 7909/52, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Tomáš Cebecauer, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2022 – Friday, January 26, 2024

    Address Hlaváčiková 26, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RNDr. Marcel Šúri, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Tuesday, October 1, 2024

    Address Bernolákova 7898/7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RNDr. Marcel Šúri, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2021 – Thursday, September 30, 2021

    Address Milana Marečka 3, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Tomáš Cebecauer, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, September 12, 2022

    Address Hlaváčiková 26, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RNDr. Marcel Šúri, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, August 23, 2021

    Address Milana Marečka 3, 84107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62765/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 24, 2016Zápisnica z valného zhromaždenia zo dňa 16.05.2016.
  • Monday, December 6, 2010Zápisnica z valného zhromaždenia zo dňa 25.11.2010
  • Friday, January 29, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 22.12.2009 v znení dodatku č. 1 zo dňa 22.1.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Solargis s. r. o.

Registered office

Solargis s. r. o.

Bottova 2A, 81109 Bratislava - mestská časť Staré mesto

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