Company data from Slovak public registers

Active

SolFin s.r.o.

Company financial profileCompany ID 47589809Semenárska 11, 851 10 BratislavaFounded 2014

Turnover 2025

1.26 M €

+805 %
Company ID
47589809
Tax ID
2024038720
VAT ID
SK2024038720, under §4, registered since Monday, July 10, 2017
Registered office
SolFin s.r.o.Semenárska 11 851 10 Bratislava
Established
Saturday, January 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96337/B

Profit 2025

1.25 M €

+634 %

Assets

4.55 M €

−8.0 %

Equity

3.75 M €

−9.3 %

Debt ratio

17.6 %

+1.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+634 %
−306 €7,218 €17 K €15 K €13 K €402 K €63 K €5.07 M €38 K €76 K €170 K €1.25 M €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €16 K €38 K €63 K €62 K €121 K €139 K €141 K €140 K €142 K €35 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

98.6 %

−23 pp

Profit / revenue

ROA

27.4 %

+24 pp

Return on assets

ROE

33.3 %

+29 pp

Return on equity

Current ratio

5,520.34

+1,075 %

Current assets / current liabilities

Earnings before tax

1.25 M €

+562 %

Profit + income tax

Effective tax

0.0 %

−9.7 pp

Income tax / earnings before tax

Net working capital

2.49 M €

−45 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201419 K €201538 K €201663 K €201762 K €2018128 K €2019139 K €2020141 K €2021160 K €2022142 K €2023140 K €20241.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods140 K €142 K €35 K €0 €
Value added92 K €99 K €−93 €−26 K €
Operating revenue160 K €142 K €140 K €1.26 M €
Profit after tax38 K €76 K €170 K €1.25 M €
Income tax12 K €22 K €18 K €340 €

Assets

  • Non-current assets2.06 M €
  • Current assets2.49 M €

Liabilities and equity

  • Equity3.75 M €
  • Liabilities800 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.73 M €4.77 M €4.94 M €4.55 M €
Non-current assets418 K €397 K €387 K €2.06 M €
Property, plant and equipment65 K €43 K €32 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets353 K €355 K €355 K €2.03 M €
Current assets4.32 M €4.37 M €4.55 M €2.49 M €
Inventory0 €0 €0 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €321 K €1.81 M €297 K €
Financial accounts4.2 M €4.05 M €2.74 M €2.18 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.73 M €4.77 M €4.94 M €4.55 M €
Equity3.93 M €3.96 M €4.13 M €3.75 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3.62 M €3.66 M €3.74 M €2.49 M €
Profit/loss for the accounting period after tax38 K €76 K €170 K €1.25 M €
Liabilities804 K €811 K €810 K €800 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities787 €11 K €9,687 €451 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans803 K €800 K €800 K €800 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,340 €2,804 €960 €4,311 €8,193 €18 K €19 K €12 K €22 K €18 K €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

11 registered activities

  • Administratívne službyValid from Saturday, January 18, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2014
  • Počítačové službyValid from Saturday, January 18, 2014
  • Prenájom hnuteľných vecíValid from Saturday, January 18, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 18, 2014
  • Reklamné a marketingové službyValid from Saturday, January 18, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 18, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 18, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 18, 2014

    Address Zafírová 795/19B, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Peter BothInactive
    KonateľSaturday, January 18, 2014 – Wednesday, January 20, 2021

    Address Semenárska 11, 85110 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021

    Address Zafírová 795/19B, 851 1 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter BothInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Wednesday, January 20, 2021

    Address Semenárska, 11, 851 10,

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96337/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 18, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SolFin s.r.o.

Registered office

SolFin s.r.o.

Semenárska 11, 851 10 Bratislava

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