Company data from Slovak public registers

Active

SOLEE s. r. o.

Company financial profileCompany ID 46433848Dulovo námestie 5, 82108 BratislavaFounded 2011

Turnover 2023

50 K €

−4.8 %
Company ID
46433848
Tax ID
2023381833
VAT ID
Registered office
SOLEE s. r. o.Dulovo námestie 5 82108 Bratislava
Established
Saturday, November 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77381/B

Profit 2023

−6,255 €

−161 %

Assets

14 K €

−52 %

Equity

6,434 €

−50 %

Debt ratio

52.7 %

−2.2 pp

Gross margin

-4.0 %

−14 pp
Coming soon

Andromia score

Profit

−161 %
−4,295 €2,819 €297 €1,064 €1,968 €−549 €−793 €5,987 €−2,397 €−6,255 €2014201520162017201820192020202120222023

Revenue

−2.7 %
34 K €48 K €39 K €43 K €47 K €39 K €43 K €73 K €51 K €50 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

−8.0 pp

Profit / revenue

ROA

-46.0 %

−38 pp

Return on assets

ROE

-97.2 %

−79 pp

Return on equity

Current ratio

-0.96

−303 %

Current assets / current liabilities

Earnings before tax

−6,255 €

−163 %

Profit + income tax

Effective tax

-0.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−14 K €

−102 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201448 K €201539 K €201645 K €201748 K €201841 K €201946 K €202079 K €202152 K €202250 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods43 K €73 K €51 K €50 K €
Value added−820 €8,811 €5,146 €−1,963 €
Operating revenue46 K €79 K €52 K €50 K €
Profit after tax−793 €5,987 €−2,397 €−6,255 €
Income tax121 €1,888 €15 €0 €

Assets

  • Non-current assets20 K €
  • Current assets−6,805 €

Liabilities and equity

  • Equity6,434 €
  • Liabilities7,158 €

Balance sheet

Assets

Item2020202120222023
Total assets19 K €29 K €29 K €14 K €
Non-current assets16 K €16 K €22 K €20 K €
Property, plant and equipment16 K €16 K €22 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,886 €14 K €6,132 €−6,805 €
Inventory142 €142 €142 €346 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,541 €1,967 €3,823 €−11 K €
Financial accounts203 €12 K €2,167 €3,619 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities19 K €29 K €29 K €14 K €
Equity9,490 €15 K €13 K €6,434 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,283 €4,115 €10 K €7,689 €
Profit/loss for the accounting period after tax−793 €5,987 €−2,244 €−6,255 €
Liabilities9,020 €14 K €16 K €7,158 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,967 €14 K €13 K €7,105 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans53 €57 €2,630 €53 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €519 €0 €480 €602 €69 €121 €1,888 €15 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • kozmetické služby,Valid from Thursday, February 23, 2017
  • výroba mydla, pracích prostriedkov a éterických olejov, čistiacich prostriedkov, leštiacich, parfumérskych a toaletných prípravkov,Valid from Thursday, February 23, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 26, 2011
  • masérske služby,Valid from Saturday, November 26, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, November 26, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, November 26, 2011
  • prieskum trhu a verejnej mienky,Valid from Saturday, November 26, 2011
  • reklamné a marketingové služby,Valid from Saturday, November 26, 2011
  • služby súvisiace so skrášľovaním tela,Valid from Saturday, November 26, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, August 24, 2022

    Address Bratislava - mestská časť Ružinov 17396, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, March 1, 2017

    Address Dulovo nám 893/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, March 1, 2017 – Tuesday, June 29, 2021

    Address Dulovo nám 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Milan BeňkoInactive
    KonateľSaturday, November 26, 2011 – Tuesday, September 27, 2022

    Address Dulovo námestie 5, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Bratislava - mestská časť Ružinov 17396, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan BeňkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 26, 2011 – Tuesday, September 27, 2022

    Address Dulovo námestie 5, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77381/B
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 26, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 03.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
SOLEE s. r. o.

Registered office

SOLEE s. r. o.

Dulovo námestie 5, 82108 Bratislava

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