Active

SOLAMARA s. r. o.

Company financial profile・Company ID 46670190・Záhradnícka 93, 821 08 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2023

416 K €

+18 %

Company ID: 46670190
Tax ID: 2023550760
VAT ID: —

Registered office: SOLAMARA s. r. o.Záhradnícka 93 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, May 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182149/B

Profit 2023

1,895 €

+45 %

Assets

357 K €

−3.9 %

Equity

305 K €

+0.6 %

Debt ratio

14.6 %

−3.8 pp

Gross margin

-45.2 %

−29 pp

Coming soon

Andromia score

—

Profit

+45 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.1 pp

Profit / revenue

ROA

0.5 %

+0.2 pp

Return on assets

ROE

0.6 %

+0.2 pp

Return on equity

Current ratio

17.12

+109 %

Current assets / current liabilities

Earnings before tax

2,399 €

+42 %

Profit + income tax

Effective tax

21.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

147 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	328 K €	257 K €	296 K €	275 K €
Value added	2,503 €	−23 K €	−48 K €	−125 K €
Operating revenue	328 K €	283 K €	353 K €	416 K €
Profit after tax	766 €	1,268 €	1,307 €	1,895 €
Income tax	204 €	336 €	387 €	504 €

Assets

Non-current assets201 K €
Current assets156 K €

Liabilities and equity

Equity305 K €
Liabilities52 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	438 K €	323 K €	372 K €	357 K €
Non-current assets	282 K €	159 K €	215 K €	201 K €
Property, plant and equipment	282 K €	159 K €	215 K €	201 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	156 K €	164 K €	156 K €	156 K €
Inventory	153 K €	124 K €	116 K €	111 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,957 €	1,265 €	1,165 €	5,993 €
Financial accounts	1,483 €	39 K €	39 K €	39 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	438 K €	323 K €	372 K €	357 K €
Equity	233 K €	302 K €	303 K €	305 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−48 K €	−47 K €	−46 K €	−45 K €
Profit/loss for the accounting period after tax	766 €	1,268 €	1,307 €	1,895 €
Liabilities	205 K €	21 K €	68 K €	52 K €
Non-current liabilities	39 K €	10 K €	49 K €	43 K €
Current liabilities	166 K €	10 K €	19 K €	9,114 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onThursday, January 30, 2025Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Wednesday, September 3, 2014
Čistiace a upratovacie službyValid from Wednesday, September 3, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 3, 2014
Donášková službaValid from Wednesday, September 3, 2014
Fotografické službyValid from Wednesday, September 3, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 3, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 3, 2014
Počítačové službyValid from Wednesday, September 3, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, September 3, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

János Levente Balázs
Konateľfrom Friday, September 20, 2024
Address Szentmihályi út 3/C, 1144 Budapešť, Maďarsko
Ing. Ľubomír OrságInactive
KonateľTuesday, May 29, 2012 – Tuesday, September 2, 2014
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Ing. Ľubomír OrságInactive
KonateľTuesday, May 29, 2012 – Friday, October 4, 2024
Address Záborské 265, 08253 Záborské, Slovenská republika

Related persons

1 active of 4

János Levente Balázs
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024
Address Szentmihályi út 3/C, 1144 Budadapešť, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Ľubica OrságováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Friday, October 4, 2024
Address Záborské 265, 08253 Záborské, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubica ZajacováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Tuesday, September 2, 2014
Address Nová doba 504/22, 02743 Nižná, Slovenská republika
Ing. Ľubomír OrságInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Friday, October 4, 2024
Address Záborské 265, 08253 Záborské, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182149/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SOLAMARA s. r. o.

Registered office

SOLAMARA s. r. o.

Záhradnícka 93, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

SOLAMARA 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

Registered office

Start monitoring the market today