Active

Solidité spol. s r.o.

Company financial profile・Company ID 47412755・Palárikova 9, 040 01 Košice・Founded 2013

Financial report Financial statements

Turnover 2019

73 K €

−15 %

Company ID: 47412755
Tax ID: 2023935474
VAT ID: —

Registered office: Solidité spol. s r.o.Palárikova 9 040 01 Košice
Established: Wednesday, November 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35717/V

Profit 2019

992 €

+137 %

Assets

3,201 €

+113 %

Equity

−6,669 €

+13 %

Debt ratio

308.3 %

−300 pp

Gross margin

43.9 %

+3.7 pp

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Andromia score

—

Profit

+137 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+4.4 pp

Profit / revenue

ROA

31.0 %

+207 pp

Return on assets

ROE

-14.9 %

−50 pp

Return on equity

Current ratio

0.34

+137 %

Current assets / current liabilities

Earnings before tax

992 €

+137 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−6,145 €

+18 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	53 K €	71 K €	86 K €	73 K €
Value added	12 K €	19 K €	34 K €	32 K €
Operating revenue	53 K €	74 K €	86 K €	73 K €
Profit after tax	−9,171 €	−3,740 €	−2,656 €	992 €
Income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,201 €

Liabilities and equity

Equity−6,669 €
Liabilities9,870 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	5,685 €	3,119 €	1,506 €	3,201 €
Non-current assets	3,164 €	1,703 €	241 €	0 €
Property, plant and equipment	3,164 €	1,703 €	241 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,521 €	1,416 €	1,265 €	3,201 €
Inventory	685 €	802 €	1,092 €	703 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,836 €	614 €	173 €	2,498 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,685 €	3,119 €	1,506 €	3,201 €
Equity	−1,264 €	−5,004 €	−7,661 €	−6,669 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,907 €	−6,264 €	−10 K €	−13 K €
Profit/loss for the accounting period after tax	−9,171 €	−3,740 €	−2,656 €	992 €
Liabilities	6,949 €	8,123 €	9,167 €	9,870 €
Non-current liabilities	180 €	266 €	400 €	524 €
Current liabilities	6,769 €	7,857 €	8,767 €	9,346 €
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 year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 8, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 8, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 8, 2014
Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, February 8, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 8, 2014
Prenájom hnuteľných vecíValid from Saturday, February 8, 2014
Údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 8, 2014
Administratívne službyValid from Wednesday, November 13, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 13, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Kurej
Konateľfrom Wednesday, June 17, 2020
Address 1. mája 2056/8, 06901 Snina, Slovenská republika
Janette GrajcarováInactive
KonateľFriday, January 10, 2014 – Friday, July 31, 2020
Address Palárikova 9, 04001 Košice, Slovenská republika
Alexandra JohnInactive
KonateľWednesday, November 13, 2013 – Friday, February 7, 2014
Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

Peter Kurej
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020
Address 1. mája 2056/8, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR
Janette GrajcarováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Friday, July 31, 2020
Address Palárikova 9, 04001 Košice, Slovenská republika
DEER & STRATTON s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Friday, February 7, 2014
Address Krakovská 583/9, 11000 Praha 1, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35717/V
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, February 8, 2014Rozhodnutie jediného spoločníka zo dňa 09.01.2014 a 10.01.2014.
Wednesday, November 13, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Solidité spol. s r.o.

Registered office

Solidité spol. s r.o.

Palárikova 9, 040 01 Košice

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Solidité spol. 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

Legal facts

Registered office

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