Active

SOLUTION 07 s.r.o.

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

Financial report Financial statements

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 %

Assets

30 K €

−8.7 %

Equity

−22 K €

−18 %

Debt ratio

172.0 %

+16 pp

Gross margin

-160.6 %

−132 pp

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Andromia score

—

Profit

−60 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-246.9 %

−211 pp

Profit / revenue

ROA

-88.6 %

−38 pp

Return on assets

ROE

123.1 %

+32 pp

Return on equity

Current ratio

4.71

+623 %

Current assets / current liabilities

Earnings before tax

−26 K €

−64 %

Profit + income tax

Effective tax

-3.7 %

+2.4 pp

Income tax / earnings before tax

Net working capital

24 K €

+234 %

Current assets − current liabilities

Revenue CAGR

-77.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	45 K €	10 K €
Value added	−13 K €	−16 K €
Operating revenue	46 K €	11 K €
Profit after tax	−17 K €	−27 K €
Income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity−22 K €
Liabilities52 K €

Balance sheet

Assets

Item	2014	2015
Total assets	33 K €	30 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	33 K €	30 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	31 K €	29 K €
Financial accounts	1,854 €	1,566 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	33 K €	30 K €
Equity	−18 K €	−22 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−6,959 €	0 €
Profit/loss for the accounting period after tax	−17 K €	−27 K €
Liabilities	51 K €	52 K €
Non-current liabilities	0 €	45 K €
Current liabilities	51 K €	6,397 €
Long-term bank loans	0 €	0 €
Short-term bank loans	67 €	376 €
Provisions	100 €	310 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Marcel Prieložný
Konateľfrom Friday, November 18, 2011
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Ing. Jana LunioInactive
KonateľWednesday, July 2, 2014 – Tuesday, December 13, 2016
Address Zupkova 710/19, 04022 Košice, Slovenská republika
Jozef VargaInactive
KonateľTuesday, July 12, 2011 – Tuesday, December 13, 2016
Address Kováčska 234/23, 04001 Košice, Slovenská republika
Peter LunioInactive
KonateľTuesday, July 12, 2011 – Tuesday, December 13, 2016
Address Kysak 24, 04481 Kysak, Slovenská republika

Related persons

1 active of 4

Marcel Prieložný
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
Jozef VargaInactive
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
Peter LunioInactive
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
Ing. Jana HajdukováInactive
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

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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SOLUTION 07 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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