Company data from Slovak public registers

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Active

Solisko Invest, s. r. o.

Company financial profile・Company ID 45494991・Murgašova 90/5, 05801 Poprad・Founded 2010

Financial reportFinancial statements

Turnover 2024

1.06 M €

+11 %
Company ID
45494991
Tax ID
2023029437
VAT ID
SK2023029437, under §4, registered since Saturday, October 1, 2011
Registered office
Solisko Invest, s. r. o.Murgašova 90/5 05801 Poprad
Established
Tuesday, May 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22987/P

Profit 2024

−41 K €

−85 %

Assets

2.79 M €

+17 %

Equity

−1.27 M €

−3.3 %

Debt ratio

145.5 %

−6.2 pp

Gross margin

28.2 %

+5.4 pp
Coming soon

Andromia score

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Profit

−85 %
−86 K €−20 K €−82 K €−148 K €−37 K €−389 K €−280 K €−137 K €−2,183 €−22 K €−41 K €20142015201620172018201920202021202220232024

Revenue

+6.8 %
112 K €424 K €561 K €1.3 M €1.31 M €1.1 M €613 K €578 K €856 K €882 K €942 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−1.5 pp

Profit / revenue

ROA

-1.5 %

−0.5 pp

Return on assets

ROE

3.2 %

+1.4 pp

Return on equity

Current ratio

0.10

−37 %

Current assets / current liabilities

Earnings before tax

−23 K €

−85 %

Profit + income tax

Effective tax

-77.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−3.37 M €

−21 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2014432 K €2015576 K €20161.3 M €20171.31 M €20181.1 M €2019623 K €2020670 K €2021939 K €2022949 K €20231.06 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods578 K €856 K €882 K €942 K €
Value added264 K €320 K €201 K €266 K €
Operating revenue670 K €939 K €949 K €1.06 M €
Profit after tax−137 K €−2,183 €−22 K €−41 K €
Income tax1,536 €44 K €9,704 €18 K €
Current income tax1,536 €44 K €9,704 €18 K €

Assets

  • Non-current assets2.41 M €
  • Current assets385 K €
  • Accruals and deferrals3,655 €

Liabilities and equity

  • Equity−1.27 M €
  • Liabilities4.06 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.25 M €2.17 M €2.38 M €2.79 M €
Non-current assets2.06 M €1.72 M €1.84 M €2.41 M €
Property, plant and equipment2.06 M €1.72 M €1.84 M €2.41 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €445 K €538 K €385 K €
Inventory93 K €92 K €91 K €92 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €242 K €319 K €248 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €111 K €129 K €45 K €
Accruals and deferrals8,955 €3,128 €1,354 €3,655 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.25 M €2.17 M €2.38 M €2.79 M €
Equity−1.2 M €−1.21 M €−1.23 M €−1.27 M €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.07 M €−1.21 M €−1.21 M €−1.24 M €
Profit/loss for the accounting period after tax−137 K €−2,183 €−22 K €−41 K €
Liabilities3.45 M €3.38 M €3.61 M €4.06 M €
Non-current liabilities204 €204 €204 €485 €
Current liabilities2.91 M €3.12 M €3.31 M €3.75 M €
Short-term financial assistance531 K €245 K €283 K €297 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,981 €8,800 €13 K €13 K €
Accruals and deferrals3,551 €0 €0 €0 €

Income tax

Tax liability trend

949 €974 €2,927 €2,998 €36 €0 €0 €1,536 €44 K €9,704 €18 K €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period7,696.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 18, 2012
  • prevádzkovanie erotického salónuValid Friday, November 12, 2010 – Thursday, May 17, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 11, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 11, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 11, 2010
  • prenájom hnuteľných vecíValid from Tuesday, May 11, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 11, 2010
  • prieskum trhu a verejnej mienkyValid from Tuesday, May 11, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, May 11, 2010

Statutory bodies and related persons

Statutory body

3 active of 10
  • Richard Albert
    Konateľfrom Monday, September 14, 2015

    Address Rázusova 17/2672, 05801 Poprad, Slovenská republika

  • Ing. Alexander Chmel
    Konateľfrom Monday, March 26, 2012

    Address Ul. mládeže 2352/22, 05801 Poprad, Slovenská republika

  • Ing. Kamil Chudý
    Konateľfrom Monday, March 26, 2012

    Address Popradské nábrežie 446/27, 05801 Poprad, Slovenská republika

  • Ing. Alexander ChmelInactive
    KonateľMonday, March 26, 2012 – Monday, August 5, 2019

    Address Dominika Tatarku 322/11, 05801 Poprad, Slovenská republika

  • Ing. Kamil ChudýInactive
    KonateľMonday, March 26, 2012 – Wednesday, February 19, 2020

    Address Dominika Tatarku 322/9, 05801 Poprad, Slovenská republika

  • Adriana FüzerováInactive
    KonateľMonday, October 18, 2010 – Thursday, May 17, 2012

    Address Tyršová 13, 06601 Humenné, Slovenská republika

  • Michal TomajkaInactive
    KonateľMonday, August 2, 2010 – Thursday, November 11, 2010

    Address Kravany 205, 05918 Kravany, Slovenská republika

  • Ing. Alexander ChmelInactive
    KonateľTuesday, May 11, 2010 – Friday, September 17, 2010

    Address Dominika Tatarku 322/11, 05801 Poprad, Slovenská republika

  • Ing. Kamil ChudýInactive
    KonateľTuesday, May 11, 2010 – Friday, September 17, 2010

    Address Dominika Tatarku 322/9, 05801 Poprad, Slovenská republika

  • Richard AlbertInactive
    KonateľTuesday, May 11, 2010 – Friday, September 17, 2010

    Address Rázusova 2672/17, 05801 Poprad, Slovenská republika

Related persons

3 active of 11
  • Ing. Kamil Chudý
    Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Popradské nábrežie 446/27, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Alexander Chmel
    Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2015

    Address Ul. mládeže 2352/22, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Richard Albert
    Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2015

    Address Rázusova 17/2672, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Kamil ChudýInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Wednesday, February 19, 2020

    Address Dominika Tatarku 322/9, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Alexander ChmelInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Friday, October 9, 2015

    Address Ul. mládeže 2352/22, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Kamil ChudýInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Friday, October 9, 2015

    Address Dominika Tatarku 322/9, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Adriana FüzerováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Thursday, May 17, 2012

    Address Tyršova 13, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Michal TomajkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Tuesday, December 7, 2010

    Address Kravany 205, 05918 Kravany, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Ing. Alexander ChmelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Friday, September 17, 2010

    Address Dominika Tatarku 322/11, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Kamil ChudýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Friday, September 17, 2010

    Address Dominika Tatarku 322/9, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22987/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Solisko Invest, s. r. o.

Registered office

Solisko Invest, s. r. o.

Murgašova 90/5, 05801 Poprad

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