Active

SOLUZIONA s. r. o.

Company financial profile・Company ID 46651225・Dunajská 14, 81108 Bratislava - mestská časť Staré mesto・Founded 2012

Financial report Financial statements

Turnover 2024

110 K €

+27 %

Company ID: 46651225
Tax ID: 2023555347
VAT ID: SK2023555347, under §4, registered since Wednesday, July 6, 2016

Registered office: SOLUZIONA s. r. o.Dunajská 14 81108 Bratislava - mestská časť Staré mesto
Established: Wednesday, June 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82080/B

Profit 2024

12 K €

+213 %

Assets

44 K €

+46 %

Equity

31 K €

+63 %

Debt ratio

30.4 %

−7.2 pp

Gross margin

52.6 %

−12 pp

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Andromia score

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Profit

+213 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+6.4 pp

Profit / revenue

ROA

26.8 %

+14 pp

Return on assets

ROE

38.5 %

+19 pp

Return on equity

Current ratio

3.24

+13 %

Current assets / current liabilities

Earnings before tax

16 K €

+200 %

Profit + income tax

Effective tax

24.3 %

−3.2 pp

Income tax / earnings before tax

Net working capital

28 K €

+79 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	84 K €	87 K €	110 K €
Value added	44 K €	62 K €	56 K €	58 K €
Operating revenue	71 K €	83 K €	87 K €	110 K €
Profit after tax	4,466 €	14 K €	3,766 €	12 K €
Income tax	1,514 €	3,826 €	1,424 €	3,781 €

Assets

Non-current assets3,978 €
Current assets40 K €

Liabilities and equity

Equity31 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	40 K €	39 K €	30 K €	44 K €
Non-current assets	834 €	108 €	6,443 €	3,978 €
Property, plant and equipment	834 €	108 €	6,443 €	3,978 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	39 K €	24 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	96 €	118 €	142 €	77 €
Current receivables	8,520 €	19 K €	18 K €	16 K €
Financial accounts	30 K €	19 K €	6,056 €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	39 K €	30 K €	44 K €
Equity	33 K €	29 K €	19 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	0 €	0 €	3,766 €
Profit/loss for the accounting period after tax	4,466 €	14 K €	3,766 €	12 K €
Liabilities	6,549 €	10 K €	11 K €	13 K €
Non-current liabilities	311 €	363 €	413 €	218 €
Current liabilities	5,552 €	8,652 €	8,289 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	686 €	1,027 €	2,668 €	780 €

Income tax

Tax liability trend

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 period1,344.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Wednesday, August 3, 2016
Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 3, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 3, 2016
Čistiace a upratovacie službyValid from Wednesday, August 3, 2016
Faktoring a forfaitingValid from Wednesday, August 3, 2016
Finančný lízingValid from Wednesday, August 3, 2016
Fotografické službyValid from Wednesday, August 3, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 3, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 3, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, August 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Angel Diaz Pino
Konateľfrom Wednesday, March 16, 2016
Address Námestie Slobody 26, 81106 Bratislava, Slovenská republika
JUDr. Michal MatulníkInactive
KonateľWednesday, June 13, 2012 – Monday, April 25, 2016
Address Bulíkova 2683/19, 85104 Bratislava, Slovenská republika
Mgr. Augustín ŠpanitzInactive
KonateľWednesday, June 13, 2012 – Monday, April 25, 2016
Address Staré Grunty 3194/212, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3

Angel Diaz Pino
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2016
Address Námestie Slobody 26, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Michal MatulníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Monday, April 25, 2016
Address Bulíkova 2683/19, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Augustín ŠpanitzInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Monday, April 25, 2016
Address Staré Grunty 3194/212, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82080/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 26, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.03.2016
Wednesday, June 13, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.04.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SOLUZIONA s. r. o.

Registered office

SOLUZIONA s. r. o.

Dunajská 14, 81108 Bratislava - mestská časť Staré mesto

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SOLUZIONA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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