Company data from Slovak public registers

Andromia Insight

Solargis s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

11.41 M €

−6.4 %Total assets, stated excl. VAT

Equity

4.78 M €

−2.2 %Assets less external liabilities

Debt ratio

19.4 %

−4.3 ppLiabilities / total assets

Gross margin

63.0 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014765 K €2015813 K €20161.07 M €20171.02 M €2018655 K €20191.21 M €2020104 K €20211.66 M €20221.24 M €2023892 K €20241.12 M €2025−105 K €

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

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 €20142015201620172018201920202021202220232024202520142.0 M €20152.81 M €20163.21 M €20173.88 M €20183.41 M €20194.37 M €2020422 K €20216.54 M €20227.95 M €20239.68 M €202410.75 M €202511.0 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014221 K €Total tax · 2015238 K €Total tax · 2016306 K €Total tax · 2017289 K €Total tax · 2018178 K €Total tax · 2019173 K €Total tax · 202029 K €Total tax · 2021123 K €Total tax · 2022217 K €Total tax · 2023152 K €Total tax · 202490 K €Total tax · 2025−19 K €Current tax · 2014221 K €Current tax · 2015238 K €Current tax · 2016315 K €Current tax · 2017313 K €Current tax · 2018157 K €Current tax · 2019164 K €Current tax · 202029 K €Current tax · 2021147 K €Current tax · 2022211 K €Current tax · 2023187 K €Current tax · 202491 K €Current tax · 202512 K €

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

-1.0 %

−11 pp

Profit / revenue

Profit margin

-1.0 %

−11 pp

Profit / sales

ROA

-0.9 %

−10 pp

Return on assets

ROE

-2.2 %

−25 pp

Return on equity

Return on costs

-0.9 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

62.9 %

−4.1 pp

Added value / revenue

Earnings before tax

−124 K €

−110 %

Profit + income tax

Effective tax

15.2 %

+7.7 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4.36 M €5.15 M €5.47 M €5.45 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period42,342.53 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

2

Paid out

2.49 M €

Contracted

2.06 M €

Last payment

4/11/2024

ProjectStatusPaid outLast payment
Solargis Next Platform: Meteorologické údaje a softvér pre efektívne transakcie v slnečnej energetike313041BDX4Projekt riadne ukončený (K)2,485,008.66 €4/11/2024
Solargis Next Platform: Meteorologické údaje a softvér pre efektívne transakcie v slnečnej energetike313041AVI7Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Friday, November 12, 2021

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: REKEN & PARTNERS Law Firm s.r.o.

Beneficial owners

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.Active
    Konateľfrom Friday, January 29, 2010

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

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

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

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

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

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

    Address Milana Marečka 3, 84107 Bratislava, Slovenská republika

  • RNDr. Marcel Šúri, PhD.Ended
    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.Active
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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

  • Mgr. Tomáš Cebecauer, PhD.Ended
    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.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, August 23, 2021

    Address Milana Marečka 3, 84107 Bratislava, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • Solargis s. r. o.from Tuesday, May 24, 2016
    • GeoModel Solar s. r. o.Monday, December 6, 2010 – Monday, May 23, 2016
    • GeoModel Services, s. r. o.Friday, January 29, 2010 – Sunday, December 5, 2010

  • Registered office

    2 records
    • Bottova 2A, 81109 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Tuesday, August 24, 2021
    • Milana Marečka 3, 84107 Bratislava, Slovenská republikaFriday, January 29, 2010 – Monday, August 23, 2021

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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