Company data from Slovak public registers

Active

SOLUTIONS AGENCY PLUS s. r. o.

Company financial profileCompany ID 46529471Jelšová 3, 83101 BratislavaFounded 2012

Turnover 2024

29 K €

−10 %
Company ID
46529471
Tax ID
2023418364
VAT ID
SK2023418364, under §4, registered since Thursday, March 1, 2012
Registered office
SOLUTIONS AGENCY PLUS s. r. o.Jelšová 3 83101 Bratislava
Established
Thursday, February 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79059/B

Profit 2024

5,678 €

+1,686 %

Assets

13 K €

−54 %

Equity

2,024 €

+155 %

Debt ratio

84.3 %

−29 pp

Gross margin

70.5 %

+11 pp
Coming soon

Andromia score

Profit

+1,686 %
64 K €2,792 €1,625 €−936 €−3 €3,745 €−2,979 €−9,951 €−21 €318 €5,678 €20142015201620172018201920202021202220232024

Revenue

−8.0 %
172 K €40 K €61 K €31 K €55 K €63 K €18 K €35 K €39 K €30 K €28 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+18 pp

Profit / revenue

ROA

44.0 %

+43 pp

Return on assets

ROE

280.5 %

+289 pp

Return on equity

Current ratio

1.11

+166 %

Current assets / current liabilities

Earnings before tax

6,210 €

+1,853 %

Profit + income tax

Effective tax

8.6 %

+8.6 pp

Income tax / earnings before tax

Net working capital

1,191 €

+106 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

174 K €201440 K €201561 K €201631 K €201756 K €201865 K €201930 K €202035 K €202139 K €202233 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €39 K €30 K €28 K €
Value added9,060 €21 K €18 K €20 K €
Operating revenue35 K €39 K €33 K €29 K €
Profit after tax−9,951 €−21 €318 €5,678 €
Income tax0 €64 €0 €532 €

Assets

  • Non-current assets833 €
  • Current assets12 K €

Liabilities and equity

  • Equity2,024 €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €40 K €28 K €13 K €
Non-current assets52 K €33 K €15 K €833 €
Property, plant and equipment52 K €33 K €15 K €833 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,513 €6,632 €13 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,262 €1,598 €7,389 €4,958 €
Financial accounts1,251 €5,034 €5,916 €7,121 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €40 K €28 K €13 K €
Equity−3,952 €−3,973 €−3,654 €2,024 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years499 €−9,452 €−9,472 €−9,154 €
Profit/loss for the accounting period after tax−9,951 €−21 €318 €5,678 €
Liabilities58 K €44 K €32 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €44 K €32 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

18 K €960 €960 €960 €120 €1,275 €0 €0 €64 €0 €532 €20142015201620172018201920202021202220232024
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 period425.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 17, 2019
  • Dizajnérske činnostiValid from Tuesday, December 17, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 17, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 17, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 17, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, December 17, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 17, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, December 17, 2019
  • administratívne služby,Valid from Thursday, February 9, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 25, 2023

    Address Platanová 3407/2B, 90031 Stupava, Slovenská republika

  • KonateľThursday, February 9, 2012 – Friday, September 16, 2022

    Address Lesná 1832, 90031 Stupava, Slovenská republika

  • KonateľThursday, February 9, 2012 – Tuesday, January 31, 2023

    Address Lesná 1832/32, 90031 Stupava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Platanová 3407/2B, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Thursday, January 26, 2023

    Address Lesná 1832/32, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Friday, September 16, 2022

    Address Lesná 1832, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79059/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 17, 2019Rozhodnutie jediného spoločníka zo dňa 20.11.2019.
  • Thursday, February 9, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.1.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SOLUTIONS AGENCY PLUS s. r. o.

Registered office

SOLUTIONS AGENCY PLUS s. r. o.

Jelšová 3, 83101 Bratislava

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