Company data from Slovak public registers

SOLVING 01 s.r.o.

Company financial profile・Company ID 46697799・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Active

Turnover 2014

851 K €

Company ID
46697799
Tax ID
2023543423
VAT ID
—
Registered office
SOLVING 01 s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, May 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114057/B

Profit 2014

−22 K €

Net profit after tax

Assets

95 K €

Total assets, stated excl. VAT

Equity

−20 K €

Assets less external liabilities

Debt ratio

121.3 %

Liabilities / total assets

Gross margin

6.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−22 K €20142014−22 K €

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

Revenue

851 K €20142014851 K €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €Current tax · 20142,880 €

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

-2.6 %

Profit / revenue

Profit margin

-2.6 %

Profit / sales

ROA

-23.0 %

Return on assets

ROE

108.3 %

Return on equity

Return on costs

-2.5 %

Profit / (revenue − profit)

Added value to revenue

6.8 %

Added value / revenue

Earnings before tax

−19 K €

Profit + income tax

Effective tax

-15.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

851 K €2014

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

Income statement

Item2014
Sales of products, services and goods851 K €
Value added58 K €
Operating revenue851 K €
Profit after tax−22 K €
Income tax2,880 €
Current income tax2,880 €

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

Non-profit resources and costs

Item2014
Personnel costs63 K €

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

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets54 K €
  • Accruals and deferrals3,060 €

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

Liabilities and equity

  • Equity−20 K €
  • Liabilities115 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets95 K €
Non-current assets38 K €
Property, plant and equipment38 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets54 K €
Inventory36 K €
Non-current receivables0 €
Current receivables765 €
Current financial assets0 €
Financial accounts17 K €
Accruals and deferrals3,060 €

Liabilities and equity

Item2014
Total equity and liabilities95 K €
Equity−20 K €
Share capital5,000 €
Funds and other equity components179 €
Profit/loss of previous years−14 K €
Profit/loss for the accounting period after tax−22 K €
Liabilities115 K €
Non-current liabilities43 K €
Current liabilities73 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions205 €
Accruals and deferrals0 €

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 payerReason year2016Published onThursday, May 5, 2016Removed from the list onFriday, December 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, May 30, 2012 – Tuesday, August 23, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, May 30, 2012 – Tuesday, August 23, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, May 30, 2012 – Tuesday, August 23, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, February 10, 2016 – Tuesday, August 23, 2016

    Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika

  • KonateľWednesday, May 30, 2012 – Wednesday, February 24, 2016

    Address Sobieskiego 30, 34-480 Jablonka, Poľská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016

    Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Wednesday, February 24, 2016

    Address Sobieskiego 30, 34-480 Jablonka, Poľská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • SOLVING 01 s.r.o.from Thursday, February 25, 2016
    • MADEX Slovakia s.r.o.Wednesday, May 30, 2012 – Wednesday, February 24, 2016
  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, August 24, 2016
    • Horná Lehota 365, 97681 Horná Lehota, Slovenská republikaThursday, February 25, 2016 – Tuesday, August 23, 2016
    • Závodná 268, 02743 Nižná, Slovenská republikaWednesday, May 30, 2012 – Wednesday, February 24, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114057/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOLVING 01 s.r.o.

Registered office

SOLVING 01 s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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