Active

Soles, s.r.o.

Company financial profile・Company ID 45570523・Cintorínska 1285/28, 95201 Vráble・Founded 2010

Financial report Financial statements

Turnover 2025

292 K €

+67 %

Company ID: 45570523
Tax ID: 2023040030
VAT ID: SK2023040030, under §4, registered since Tuesday, June 15, 2010

Registered office: Soles, s.r.o.Cintorínska 1285/28 95201 Vráble
Established: Saturday, May 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26725/N

Profit 2025

5,938 €

+4,650 %

Assets

130 K €

+28 %

Equity

32 K €

+22 %

Debt ratio

75.0 %

+1.1 pp

Gross margin

6.9 %

+2.8 pp

Coming soon

Andromia score

—

Profit

+4,650 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+2.0 pp

Profit / revenue

ROA

4.6 %

+4.5 pp

Return on assets

ROE

18.3 %

+18 pp

Return on equity

Current ratio

0.79

−15 %

Current assets / current liabilities

Earnings before tax

7,858 €

+524 %

Profit + income tax

Effective tax

24.4 %

−66 pp

Income tax / earnings before tax

Net working capital

−14 K €

−314 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	220 K €	153 K €	175 K €	292 K €
Value added	7,232 €	2,599 €	7,073 €	20 K €
Operating revenue	220 K €	153 K €	175 K €	292 K €
Profit after tax	3,136 €	−701 €	125 €	5,938 €
Income tax	723 €	128 €	1,134 €	1,920 €

Assets

Non-current assets77 K €
Current assets53 K €

Liabilities and equity

Equity32 K €
Liabilities97 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	110 K €	102 K €	130 K €
Non-current assets	18 K €	30 K €	51 K €	77 K €
Property, plant and equipment	18 K €	30 K €	51 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	80 K €	51 K €	53 K €
Inventory	76 €	0 €	6,479 €	1,053 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	74 K €	35 K €	35 K €
Financial accounts	23 K €	5,990 €	9,625 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	110 K €	102 K €	130 K €
Equity	27 K €	26 K €	27 K €	32 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	6,698 €	9,834 €	9,132 €	9,257 €
Profit/loss for the accounting period after tax	3,136 €	−701 €	125 €	5,938 €
Liabilities	75 K €	84 K €	75 K €	97 K €
Non-current liabilities	1,222 €	1,113 €	13 K €	31 K €
Current liabilities	60 K €	65 K €	54 K €	66 K €
Long-term bank loans	13 K €	18 K €	7,088 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	165 €	175 €	175 €	180 €

Income tax

Tax liability trend

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 period96.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, January 29, 2013
oprava vyhradených technických zariadení elektrickýchValid from Tuesday, January 29, 2013
výroba rozvádzačov NN do 1000AValid from Tuesday, January 29, 2013
výroba technických zariadení elektrickýchValid from Tuesday, January 29, 2013
administratívne službyValid from Wednesday, January 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2012
čistiace a upratovacie službyValid from Wednesday, January 18, 2012
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, January 18, 2012
počítačové službyValid from Wednesday, January 18, 2012
prenájom hnuteľných vecíValid from Wednesday, January 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Obický
Konateľfrom Saturday, May 22, 2010
Address Michal nad Žitavou 181, 94162 Michal nad Žitavou, Slovenská republika
Štefan ObickýInactive
KonateľSaturday, May 22, 2010 – Tuesday, March 18, 2025
Address Cintorínska 1285/28, 95201 Vráble, Slovenská republika

Related persons

1 active of 3

Štefan Obický
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025
Address Michal nad Žitavou 181, 94162 Michal nad Žitavou, Slovenská republika
Share100 %Contribution6,640 EUR
Štefan ObickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Tuesday, March 18, 2025
Address Cintorínska 1285/28, 95201 Vráble, Slovenská republika
Share100 %Contribution6,640 EUR
Štefan ObickýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Monday, October 10, 2022
Address Cintorínska 1285/28, 95201 Vráble, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26725/N
Main activity: Bezpečnostné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Soles, s.r.o.

Registered office

Soles, s.r.o.

Cintorínska 1285/28, 95201 Vráble

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Soles, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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