Company data from Slovak public registers

SOLEA BB, s.r.o.

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

Active

Turnover 2025

45 K €

−15 %
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 2025

−509 €

−111 %Net profit after tax

Assets

82 K €

+61 %Total assets, stated excl. VAT

Equity

47 K €

−1.1 %Assets less external liabilities

Debt ratio

42.1 %

+36 ppLiabilities / total assets

Gross margin

29.9 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−111 %
3,820 €7,830 €9,180 €3,115 €1,779 €2,268 €514 €1,885 €1,900 €4,735 €−509 €2014201620172018201920202021202220232024202520143,820 €20167,830 €20179,180 €20183,115 €20191,779 €20202,268 €2021514 €20221,885 €20231,900 €20244,735 €2025−509 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %
32 K €39 K €56 K €55 K €49 K €40 K €51 K €56 K €55 K €54 K €45 K €20142016201720182019202020212022202320242025201432 K €201639 K €201756 K €201855 K €201949 K €202040 K €202151 K €202256 K €202355 K €202454 K €202545 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,077 €2,209 €2,479 €865 €499 €438 €481 €735 €612 €1,012 €340 €20142016201720182019202020212022202320242025Total tax · 20141,077 €Total tax · 20162,209 €Total tax · 20172,479 €Total tax · 2018865 €Total tax · 2019499 €Total tax · 2020438 €Total tax · 2021481 €Total tax · 2022735 €Total tax · 2023612 €Total tax · 20241,012 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−10.0 pp

Profit / revenue

Profit margin

-1.1 %

−10.0 pp

Profit / sales

ROA

-0.6 %

−10.0 pp

Return on assets

ROE

-1.1 %

−11 pp

Return on equity

Return on costs

-1.1 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

29.9 %

+17 pp

Added value / revenue

Earnings before tax

−169 €

−103 %

Profit + income tax

Effective tax

-201.2 %

−219 pp

Income tax / earnings before tax

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 €202445 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods56 K €55 K €54 K €45 K €
Value added3,834 €3,188 €7,066 €14 K €
Operating revenue56 K €55 K €54 K €45 K €
Profit after tax1,885 €1,900 €4,735 €−509 €
Income tax735 €612 €1,012 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets60 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity47 K €
  • Liabilities34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44 K €45 K €51 K €82 K €
Non-current assets0 €0 €0 €22 K €
Property, plant and equipment0 €0 €0 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €45 K €51 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,700 €5,591 €4,762 €8,351 €
Financial accounts37 K €39 K €46 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €45 K €51 K €82 K €
Equity41 K €43 K €48 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €36 K €38 K €43 K €
Profit/loss for the accounting period after tax1,885 €1,900 €4,735 €−509 €
Liabilities2,679 €1,957 €2,865 €34 K €
Non-current liabilities0 €0 €0 €21 K €
Current liabilities2,679 €1,957 €2,865 €1,867 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €11 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period500.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, April 5, 2012

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

Related persons

1 active of 2
  • 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
  • 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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