Solantre Investment Pool, a. s.

Company financial profile・Company ID 47240199・Hurbanovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47240199
Tax ID: 2023576687
VAT ID: —

Registered office: Solantre Investment Pool, a. s.Hurbanovo námestie 3 81106 Bratislava - mestská časť Staré Mesto
Established: Tuesday, July 17, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5581/B

Profit 2025

−15 K €

−246 %Net profit after tax

Assets

61.31 M €

−12 %Total assets, stated excl. VAT

Equity

61.31 M €

−12 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−246 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−14 K €

−2,052 %

Profit + income tax

Effective tax

-6.6 %

−707 pp

Income tax / earnings before tax

Current ratio

5,350.94

+11 %

Current assets / current liabilities

Liquidity ratio 1

111.08

−86 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5,350.94

+11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−47 K €	−66 K €	−11 K €	−11 K €
Operating revenue	0 €	24.44 M €	0 €	0 €
Profit after tax	83 K €	45 K €	−4,456 €	−15 K €
Income tax	21 K €	12 K €	5,198 €	953 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	8,049 €	21 K €	27 K €

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

Assetsexcl. VAT

Non-current assets48.77 M €
Current assets12.54 M €

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

Liabilities and equity

Equity61.31 M €
Liabilities2,712 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	70.31 M €	70.34 M €	69.33 M €	61.31 M €
Non-current assets	15.49 M €	39.96 M €	48.74 M €	48.77 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15.49 M €	39.96 M €	48.74 M €	48.77 M €
Current assets	54.82 M €	30.38 M €	20.59 M €	12.54 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52.93 M €	28.59 M €	17.26 M €	12.28 M €
Financial accounts	1.89 M €	1.79 M €	3.33 M €	260 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70.31 M €	70.34 M €	69.33 M €	61.31 M €
Equity	70.28 M €	70.33 M €	69.32 M €	61.31 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−31 K €	50 K €	96 K €	91 K €
Profit/loss for the accounting period after tax	83 K €	45 K €	−4,456 €	−15 K €
Liabilities	27 K €	7,901 €	9,933 €	2,712 €
Non-current liabilities	5,102 €	5,239 €	5,377 €	0 €
Current liabilities	22 K €	2,362 €	4,256 €	2,343 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	360 €	300 €	300 €	369 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, May 28, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 28, 2022
Faktoring a forfaitingValid from Saturday, May 28, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2022
Počítačové službyValid from Saturday, May 28, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 28, 2022
Prenájom hnuteľných vecíValid from Saturday, May 28, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 28, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 28, 2022
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Ján SolomonActive
Predstavenstvofrom Tuesday, December 21, 2021
Predseda predstavenstva
Address Šustekova 2629/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ján SolomonEnded
PredstavenstvoTuesday, December 21, 2021 – Monday, March 6, 2023
Predseda predstavenstva
Address Strojárska 1832/93, 06901 Snina, Slovenská republika
Ing. Anton BielikEnded
PredstavenstvoMonday, July 31, 2017 – Tuesday, March 15, 2022
predseda predstavenstva
Address Zelená 956, 90042 Dunajská Lužná, Slovenská republika
Ing. Martin ČorbaEnded
PredstavenstvoWednesday, January 14, 2015 – Tuesday, March 15, 2022
podpredseda predstavenstva
Address F. Hečku 501/21, 93401 Levice, Slovenská republika
Ing. Stanislav FuňaEnded
PredstavenstvoWednesday, January 14, 2015 – Wednesday, August 16, 2017
predseda predstavenstva
Address Komenského 6, 90001 Modra, Slovenská republika
Ing. Anton BielikEnded
PredstavenstvoTuesday, July 17, 2012 – Friday, January 23, 2015
predseda predstavenstva
Address Zelená 956/1, 90042 Dunajská Lužná - Jánošíková, Slovenská republika

Related persons

3 active of 16

Dana PavlíkováActive
Člen dozorného orgánufrom Wednesday, April 2, 2025
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Dana BrhelováActive
Člen dozorného orgánufrom Friday, June 14, 2024
Address Strmý Vŕšok 137, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Eva BrhlováActive
Člen dozorného orgánufrom Thursday, August 11, 2022
Address Zámocká 6873/16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Jozef KlebercEnded
Člen dozorného orgánuThursday, August 11, 2022 – Wednesday, July 10, 2024
Address Tbiliská 13, 83106 Bratislava - mestská časť Rača, Slovenská republika
Zuzana KlebercováEnded
Člen dozorného orgánuThursday, August 11, 2022 – Monday, April 14, 2025
Address Zámocká 6873/16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Solantre a.s.Ended
Jediný akcionár a.s.Wednesday, March 16, 2022 – Friday, May 27, 2022
Address Kaprova 42/14, 11000 Staré Město, Praha 1, Česká republika
Ing. Igor TrebatickýEnded
Člen dozorného orgánuMonday, July 31, 2017 – Tuesday, March 15, 2022
Address Hrachová 16697/14D, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter MolnárEnded
Člen dozorného orgánuMonday, July 31, 2017 – Tuesday, March 15, 2022
Address Svätopeterská 33, 92001 Hlohovec, Slovenská republika
Mgr. Tomáš OrešanskýEnded
Člen dozorného orgánuMonday, July 31, 2017 – Tuesday, March 15, 2022
Address Janka Kráľa 592/12, 91921 Zeleneč, Slovenská republika
E-Group, a. s.Ended
Jediný akcionár a.s.Saturday, January 24, 2015 – Tuesday, March 15, 2022
Address Trnavská cesta 27/A, 83104 Bratislava, Slovenská republika

Company history

4 changes in the register

Names
3 records
- Solantre Investment Pool, a. s.from Wednesday, March 16, 2022
- E-Group Global, a. s.Saturday, January 24, 2015 – Tuesday, March 15, 2022
- Combinado a.s.Tuesday, July 17, 2012 – Friday, January 23, 2015
Registered office
3 records
- Hurbanovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 16, 2022
- Trnavská cesta 27/B, 83104 Bratislava, Slovenská republikaSaturday, January 24, 2015 – Tuesday, March 15, 2022
- Michalská 12, 81101 Bratislava, Slovenská republikaTuesday, July 17, 2012 – Friday, January 23, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5581/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, August 17, 2017Rozhodnutie jediného akcionára zo dňa 31.07.2017.
Saturday, January 24, 2015Rozhodnutie jediného akcionára zo dňa 14.01.2015
Tuesday, July 17, 2012Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 4008/2012, Nz 25142/2012 dňa 12.7.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Solantre Investment Pool, a. s.

Registered office

Solantre Investment Pool, a. s.

Hurbanovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto

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Solantre Investment Pool, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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