Company data from Slovak public registers

Active

Solvent Finance s.r.o.

Company financial profileCompany ID 47095571Trieda KVP 1C, 04023 Košice - mestská časť Sídlisko KVPFounded 2013

Turnover 2025

7,687

+43 %
Company ID
47095571
Tax ID
2023763280
VAT ID
Registered office
Solvent Finance s.r.o.Trieda KVP 1C 04023 Košice - mestská časť Sídlisko KVP
Established
Friday, April 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32128/V

Profit 2025

2,925 €

+210 %

Assets

23 K €

+15 %

Equity

16 K €

+23 %

Debt ratio

32.9 %

−4.7 pp

Gross margin

71.2 %

+11 pp
Coming soon

Andromia score

Profit

+210 %
441 €3,710 €2,188 €2,230 €1,024 €546 €603 €823 €596 €1,323 €945 €2,925 €201420152016201720182019202020212022202320242025

Revenue

+43 %
6,490 €9,179 €15 K €13 K €12 K €10 K €9,339 €9,139 €7,730 €4,951 €5,385 €7,687 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

+21 pp

Profit / revenue

ROA

12.6 %

+8.0 pp

Return on assets

ROE

18.9 %

+11 pp

Return on equity

Current ratio

3.13

+14 %

Current assets / current liabilities

Earnings before tax

3,265 €

+154 %

Profit + income tax

Effective tax

10.4 %

−16 pp

Income tax / earnings before tax

Net working capital

16 K €

+23 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,490 €20149,179 €201515 K €201613 K €201712 K €201810 K €20199,339 €20209,139 €20217,730 €20224,951 €20235,385 €20247,687 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,730 €4,951 €5,385 €7,687 €
Value added5,995 €2,920 €3,230 €5,475 €
Operating revenue7,730 €4,951 €5,385 €7,687 €
Profit after tax596 €1,323 €945 €2,925 €
Income tax105 €233 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities7,608 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €19 K €20 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €19 K €20 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,456 €8,672 €8,427 €8,754 €
Financial accounts13 K €11 K €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €19 K €20 K €23 K €
Equity17 K €19 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €12 K €6,106 €7,051 €
Profit/loss for the accounting period after tax596 €1,323 €945 €2,925 €
Liabilities323 €545 €7,600 €7,608 €
Non-current liabilities218 €218 €218 €218 €
Current liabilities105 €327 €7,382 €7,390 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €272 €145 €117 €145 €105 €233 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Friday, April 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 19, 2013
  • Reklamné a marketingové službyValid from Friday, April 19, 2013
  • Vedenie účtovníctvaValid from Friday, April 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 19, 2013

    Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021

    Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Monday, September 6, 2021

    Address Gazdovská 2843/36, 94525 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32128/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Solvent Finance s.r.o.

Registered office

Solvent Finance s.r.o.

Trieda KVP 1C, 04023 Košice - mestská časť Sídlisko KVP

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