Company data from Slovak public registers

Andromia Insight
Active

SOLEA BB, s.r.o.

Company financial profile・Company ID 46610537・Strážovská 6442/2, 97411 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2024

54 K €

−2.7 %
Company ID
46610537
Tax ID
2023511160
VAT ID
SK2023511160, under §4, registered since Tuesday, May 1, 2018
Registered office
SOLEA BB, s.r.o.Strážovská 6442/2 97411 Banská Bystrica
Established
Thursday, April 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21973/S

Profit 2024

4,735 €

+149 %

Assets

51 K €

+13 %

Equity

48 K €

+11 %

Debt ratio

5.7 %

+1.3 pp

Gross margin

13.2 %

+7.4 pp
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Andromia score

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Profit

+149 %
3,820 €7,830 €9,180 €3,115 €1,779 €2,268 €514 €1,885 €1,900 €4,735 €2014201620172018201920202021202220232024

Revenue

−2.7 %
32 K €39 K €56 K €55 K €49 K €40 K €51 K €56 K €55 K €54 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+5.4 pp

Profit / revenue

ROA

9.3 %

+5.1 pp

Return on assets

ROE

9.9 %

+5.5 pp

Return on equity

Current ratio

17.71

−23 %

Current assets / current liabilities

Earnings before tax

5,747 €

+129 %

Profit + income tax

Effective tax

17.6 %

−6.8 pp

Income tax / earnings before tax

Net working capital

48 K €

+11 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201439 K €201656 K €201755 K €201849 K €201940 K €202051 K €202156 K €202255 K €202354 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods51 K €56 K €55 K €54 K €
Value added2,660 €3,834 €3,188 €7,066 €
Operating revenue51 K €56 K €55 K €54 K €
Profit after tax514 €1,885 €1,900 €4,735 €
Income tax481 €735 €612 €1,012 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities2,865 €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €44 K €45 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €44 K €45 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,440 €6,700 €5,591 €4,762 €
Financial accounts33 K €37 K €39 K €46 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €44 K €45 K €51 K €
Equity39 K €41 K €43 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €34 K €36 K €38 K €
Profit/loss for the accounting period after tax514 €1,885 €1,900 €4,735 €
Liabilities2,027 €2,679 €1,957 €2,865 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,027 €2,679 €1,957 €2,865 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,077 €2,209 €2,479 €865 €499 €438 €481 €735 €612 €1,012 €2014201620172018201920202021202220232024
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 period0 €Tax liability for the period139.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Thursday, April 5, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 5, 2012
  • faktoring a forfaitingValid from Thursday, April 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 5, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 5, 2012
  • počítačové službyValid from Thursday, April 5, 2012
  • prenájom hnuteľných vecíValid from Thursday, April 5, 2012
  • reklamné a marketingové službyValid from Thursday, April 5, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 5, 2012
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zuzana Jakubovie
    Konateľfrom Thursday, April 5, 2012

    Address Strážovská 6442/2, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Vladimíra Stanová Schwarzová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2024

    Address Gerlachovská 5026/10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zuzana JakubovieInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Monday, July 8, 2024

    Address Strážovská 6442/2, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21973/S
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOLEA BB, s.r.o.

Registered office

SOLEA BB, s.r.o.

Strážovská 6442/2, 97411 Banská Bystrica

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