Active

ŠOLFUTURA s.r.o.

Company financial profile・Company ID 46717978・Tomky 1038, 90879 Borský Svätý Jur・Founded 2012

Financial report Financial statements

Turnover 2019

2,376 €

+49 %

Company ID: 46717978
Tax ID: 2023548901
VAT ID: —

Registered office: ŠOLFUTURA s.r.o.Tomky 1038 90879 Borský Svätý Jur
Established: Sunday, July 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29651/T

Profit 2019

1,802 €

+13 %

Assets

11 K €

+20 %

Equity

−3,126 €

+37 %

Debt ratio

128.5 %

−25 pp

Gross margin

76.3 %

−24 pp

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Andromia score

—

Profit

+13 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.8 %

−24 pp

Profit / revenue

ROA

16.4 %

−1.0 pp

Return on assets

ROE

-57.6 %

−25 pp

Return on equity

Current ratio

0.53

+32 %

Current assets / current liabilities

Earnings before tax

1,802 €

+13 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−6,505 €

+22 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	3,724 €	1,688 €	1,599 €	2,376 €
Value added	3,574 €	1,688 €	1,599 €	1,812 €
Operating revenue	3,874 €	1,688 €	1,599 €	2,376 €
Profit after tax	−361 €	1,208 €	1,599 €	1,802 €
Income tax	480 €	480 €	0 €	0 €

Assets

Non-current assets3,577 €
Current assets7,378 €

Liabilities and equity

Equity−3,126 €
Liabilities14 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	6,824 €	8,513 €	9,151 €	11 K €
Non-current assets	3,577 €	3,577 €	3,577 €	3,577 €
Property, plant and equipment	3,577 €	3,577 €	3,577 €	3,577 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,247 €	4,936 €	5,574 €	7,378 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,247 €	4,936 €	5,574 €	7,378 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	6,824 €	8,513 €	9,151 €	11 K €
Equity	−7,737 €	−6,528 €	−4,930 €	−3,126 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−13 K €	−12 K €	−9,993 €
Profit/loss for the accounting period after tax	−361 €	1,209 €	1,599 €	1,802 €
Liabilities	15 K €	15 K €	14 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	15 K €	14 K €	14 K €
Long-term bank loans	198 €	198 €	198 €	198 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

vykonávanie činnosti podriadeného finančného agenta v sektore Doplnkové a dôchodkové sporenieValid from Friday, April 1, 2016
vykonávanie činnosti podriadeného finančného agenta v sektore Kapitálový trhValid from Friday, April 1, 2016
vykonávanie činnosti podriadeného finančného agenta v sektore Poistenia a zaistenieValid from Friday, April 1, 2016
vykonávanie činnosti podriadeného finančného agenta v sektore Poskytovanie úverovValid from Friday, April 1, 2016
vykonávanie činnosti podriadeného finančného agenta v sektore Prijímanie vkladovValid from Friday, April 1, 2016
administratívne službyValid from Sunday, July 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, July 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, July 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, July 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Sunday, July 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ignác Šoltis
Konateľfrom Sunday, July 1, 2012
Address Jamnického 3018/4, 84104 Bratislava, Slovenská republika

Related persons

1 active of 1

Ignác Šoltis
Spoločník v.o.s. / s.r.o.from Sunday, July 1, 2012
Address Jamnického 3018/4, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29651/T
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ŠOLFUTURA s.r.o.

Registered office

ŠOLFUTURA s.r.o.

Tomky 1038, 90879 Borský Svätý Jur

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ŠOLFUTURA 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

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