Company data from Slovak public registers

Andromia Insight
Active

Solidere spol. s r. o.

Company financial profile・Company ID 46566350・Jaskový rad 183, 83101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2015

14 K €

−2.0 %
Company ID
46566350
Tax ID
2023459977
VAT ID
—
Registered office
Solidere spol. s r. o.Jaskový rad 183 83101 Bratislava
Established
Tuesday, February 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99874/B

Profit 2015

11 K €

−0.9 %

Assets

50 K €

+26 %

Equity

49 K €

+28 %

Debt ratio

1.8 %

−1.6 pp

Gross margin

100.0 %

+0.6 pp
Coming soon

Andromia score

—

Profit

−0.9 %
11 K €11 K €20142015

Revenue

−2.0 %
14 K €14 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.3 %

+0.9 pp

Profit / revenue

ROA

21.5 %

−5.8 pp

Return on assets

ROE

21.9 %

−6.4 pp

Return on equity

Current ratio

57.23

+91 %

Current assets / current liabilities

Earnings before tax

14 K €

−0.9 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

49 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201414 K €2015

Income statement

Item20142015
Sales of products, services and goods14 K €14 K €
Value added14 K €14 K €
Operating revenue14 K €14 K €
Profit after tax11 K €11 K €
Income tax3,076 €3,049 €
Current income tax3,076 €—

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities879 €

Balance sheet

Assets

Item20142015
Total assets40 K €50 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets40 K €50 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables13 K €13 K €
Current financial assets0 €—
Financial accounts27 K €38 K €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities40 K €50 K €
Equity39 K €49 K €
Share capital6,000 €6,000 €
Funds and other equity components0 €—
Profit/loss of previous years22 K €31 K €
Profit/loss for the accounting period after tax11 K €11 K €
Liabilities1,337 €879 €
Non-current liabilities0 €0 €
Current liabilities1,333 €879 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans4 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

3,076 €3,049 €20142015
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Saturday, April 12, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 12, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 12, 2014
  • prenájom hnuteľných vecíValid from Saturday, April 12, 2014
  • prieskum trhu a verejnej mienkyValid from Saturday, April 12, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, February 28, 2012
  • reklamné a marketingové službyValid from Tuesday, February 28, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 28, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mhd Anas Al Hafar
    Konateľfrom Friday, April 4, 2014

    Address Latorická 5132/37, 82107 Bratislava, Slovenská republika

  • Abdullah Al ZeinInactive
    KonateľThursday, March 21, 2013 – Tuesday, July 1, 2014

    Address Horná Streda 185, 91624 Horná Streda, Slovenská republika

  • Marek DedičInactive
    KonateľTuesday, February 28, 2012 – Monday, March 25, 2013

    Address Gorkého 219/47, 97101 Prievidza, Slovenská republika

Related persons

4 active of 4
  • Mhd Anas Al Hafar
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2012

    Address Latorická 5132/37, 82107 Bratislava, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Mohamad Hani Tarbin
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2012

    Address Fardous St., Tajheez P.O.BOX 7769, Damascus, Sýrska arabská republika

    Share25 %Contribution1,500 EUR
  • Nabil Noureddin
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2012

    Address Bldg. no. 76, Farabi St., Karaf suseh, Damascus, Sýrska arabská republika

    Share25 %Contribution1,500 EUR
  • Osman Daboul
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2012

    Address Bldg. no. 625, Teshreen St., Barzeh, Damascus, Sýrska arabská republika

    Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99874/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Solidere spol. s r. o.

Registered office

Solidere spol. s r. o.

Jaskový rad 183, 83101 Bratislava

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