Company data from Slovak public registers

SOLUTION 07 s.r.o.

Company financial profile・Company ID 46227466・Szakkayho 40/1, 04001 Košice-Sever・Founded 2011

Active

Turnover 2015

11 K €

−77 %
Company ID
46227466
Tax ID
2023302083
VAT ID
—
Registered office
SOLUTION 07 s.r.o.Szakkayho 40/1 04001 Košice-Sever
Established
Tuesday, July 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28030/V

Profit 2015

−27 K €

−60 %Net profit after tax

Assets

30 K €

−8.7 %Total assets, stated excl. VAT

Equity

−22 K €

−18 %Assets less external liabilities

Debt ratio

172.0 %

+16 ppLiabilities / total assets

Gross margin

-160.6 %

−132 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−60 %
−17 K €−27 K €201420152014−17 K €2015−27 K €

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

Revenue

−77 %
45 K €10 K €20142015201445 K €201510 K €

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

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

-246.9 %

−211 pp

Profit / revenue

Profit margin

-259.7 %

−223 pp

Profit / sales

ROA

-88.6 %

−38 pp

Return on assets

ROE

123.1 %

+32 pp

Return on equity

Return on costs

-71.2 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

-152.6 %

−124 pp

Added value / revenue

Earnings before tax

−26 K €

−64 %

Profit + income tax

Effective tax

-3.7 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201411 K €2015

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

Income statement

Item20142015
Sales of products, services and goods45 K €10 K €
Value added−13 K €−16 K €
Operating revenue46 K €11 K €
Profit after tax−17 K €−27 K €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity−22 K €
  • Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets33 K €30 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets33 K €30 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables31 K €29 K €
Financial accounts1,854 €1,566 €

Liabilities and equity

Item20142015
Total equity and liabilities33 K €30 K €
Equity−18 K €−22 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−6,959 €0 €
Profit/loss for the accounting period after tax−17 K €−27 K €
Liabilities51 K €52 K €
Non-current liabilities0 €45 K €
Current liabilities51 K €6,397 €
Long-term bank loans0 €0 €
Short-term bank loans67 €376 €
Provisions100 €310 €

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 payerReason year2017Published onThursday, June 1, 2017Removed from the list onSunday, July 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Tuesday, July 12, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 12, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 12, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 12, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, July 12, 2011
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, July 12, 2011 – Friday, August 22, 2014
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, July 12, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 12, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, November 18, 2011

    Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika

  • KonateľWednesday, July 2, 2014 – Tuesday, December 13, 2016

    Address Zupkova 710/19, 04022 Košice, Slovenská republika

  • KonateľTuesday, July 12, 2011 – Tuesday, December 13, 2016

    Address Kováčska 234/23, 04001 Košice, Slovenská republika

  • KonateľTuesday, July 12, 2011 – Tuesday, December 13, 2016

    Address Kysak 24, 04481 Kysak, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2016

    Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Tuesday, December 13, 2016

    Address Kováčska 234/23, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Tuesday, December 13, 2016

    Address Kysak 24, 04481 Kysak, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Friday, August 22, 2014

    Address Zupkova 33, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • SOLUTION 07 s.r.o.from Wednesday, December 14, 2016
    • REFISTAV s.r.o.Tuesday, July 12, 2011 – Tuesday, December 13, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28030/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOLUTION 07 s.r.o.

Registered office

SOLUTION 07 s.r.o.

Szakkayho 40/1, 04001 Košice-Sever

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