Company data from Slovak public registers

Andromia Insight
Active

SOLARIS TRADE s.r.o.

Company financial profile・Company ID 45592047・Majerská cesta 96, 97401 Banská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2023

0 €

−100 %
Company ID
45592047
Tax ID
2023071919
VAT ID
—
Registered office
SOLARIS TRADE s.r.o.Majerská cesta 96 97401 Banská Bystrica
Established
Thursday, July 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18578/S

Profit 2023

0 €

+100 %

Assets

413 K €

+0.0 %

Equity

−232 K €

+0.0 %

Debt ratio

154.4 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−51 K €−41 K €−11 K €28 K €19 K €−12 K €−2,175 €3,460 €−73 €0 €2014201520162017201820192020202120222023

Revenue

−100 %
30 K €27 K €27 K €28 K €33 K €22 K €3,840 €4,500 €1,430 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

2.16

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

218 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-31.6 %

Average annual revenue growth

Interest-bearing debt

8,000 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

6,829 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

80 K €201427 K €201527 K €201651 K €201733 K €201822 K €20193,840 €20204,500 €20211,430 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods3,840 €4,500 €1,430 €0 €
Value added3,060 €3,780 €125 €0 €
Operating revenue3,840 €4,500 €1,430 €0 €
Profit after tax−2,175 €3,460 €−73 €0 €
Income tax0 €266 €0 €0 €
Current income tax0 €266 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets406 K €
  • Accruals and deferrals6,326 €

Liabilities and equity

  • Equity−232 K €
  • Liabilities637 K €
  • Accruals and deferrals7,372 €

Balance sheet

Assets

Item2020202120222023
Total assets442 K €441 K €413 K €413 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets436 K €434 K €406 K €406 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables405 K €405 K €405 K €405 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €29 K €1,171 €1,171 €
Accruals and deferrals6,201 €6,263 €6,326 €6,326 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities442 K €441 K €413 K €413 K €
Equity−235 K €−232 K €−232 K €−232 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components2,382 €2,382 €2,555 €2,555 €
Profit/loss of previous years−237 K €−239 K €−236 K €−236 K €
Profit/loss for the accounting period after tax−2,175 €3,460 €−73 €0 €
Liabilities670 K €665 K €637 K €637 K €
Non-current liabilities475 K €475 K €441 K €441 K €
Current liabilities195 K €190 K €188 K €188 K €
Short-term financial assistance0 €0 €8,000 €8,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €0 €0 €0 €
Accruals and deferrals7,372 €7,372 €7,372 €7,372 €

Income tax

Tax liability trend

480 €480 €481 €480 €0 €0 €0 €266 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 7, 2017
  • Faktoring a forfaitingValid from Saturday, October 7, 2017
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, October 7, 2017
  • administratívne službyValid from Thursday, July 8, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 8, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, July 8, 2010
  • reklamné a marketingové službyValid from Thursday, July 8, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 8, 2010
  • sprostredkovateľská činnosť v oblasti stavebníctvaValid from Thursday, July 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • František Bartoš
    Konateľfrom Tuesday, June 27, 2023

    Address Továrenská 209/15, 97631 Vlkanová, Slovenská republika

  • JUDr. Miloš BaranecInactive
    KonateľThursday, July 8, 2010 – Monday, July 10, 2023

    Address Karola Salvu 2004/8, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2
  • František Bartoš
    Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023

    Address Továrenská 209/15, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution7,000 EUR
  • JUDr. Miloš BaranecInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Monday, July 10, 2023

    Address Karola Salvu 2004/8, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution7,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18578/S
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOLARIS TRADE s.r.o.

Registered office

SOLARIS TRADE s.r.o.

Majerská cesta 96, 97401 Banská Bystrica

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