Company data from Slovak public registers

Active

SOLIDES, s.r.o.

Company financial profileCompany ID 47703733Pažite 145, 02336 Lopušné PažiteFounded 2014

Turnover 2024

29 K €

+20 %
Company ID
47703733
Tax ID
2024049885
VAT ID
Registered office
SOLIDES, s.r.o.Pažite 145 02336 Lopušné Pažite
Established
Saturday, March 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62030/L

Profit 2024

6,751 €

−12 %

Assets

45 K €

+18 %

Equity

43 K €

+19 %

Debt ratio

5.9 %

−0.4 pp

Gross margin

35.0 %

−12 pp
Coming soon

Andromia score

Profit

−12 %
−6,584 €−723 €2,346 €6,759 €3,154 €882 €14 K €2,916 €140 €7,702 €6,751 €20142015201620172018201920202021202220232024

Revenue

+20 %
3,293 €2,103 €5,978 €12 K €16 K €15 K €26 K €18 K €14 K €24 K €29 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

−8.7 pp

Profit / revenue

ROA

14.9 %

−5.2 pp

Return on assets

ROE

15.9 %

−5.7 pp

Return on equity

Current ratio

16.29

+8.2 %

Current assets / current liabilities

Earnings before tax

8,009 €

−12 %

Profit + income tax

Effective tax

15.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

41 K €

+20 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,293 €20142,103 €20155,978 €201612 K €201716 K €201815 K €201926 K €202018 K €202114 K €202224 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €14 K €24 K €29 K €
Value added9,414 €4,679 €11 K €10 K €
Operating revenue18 K €14 K €24 K €29 K €
Profit after tax2,916 €140 €7,702 €6,751 €
Income tax710 €271 €1,377 €1,258 €

Assets

  • Non-current assets1,700 €
  • Current assets43 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities2,670 €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €29 K €38 K €45 K €
Non-current assets4,183 €1,700 €1,700 €1,700 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,183 €1,700 €1,700 €1,700 €
Current assets26 K €28 K €36 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,796 €3,631 €3,680 €4,155 €
Financial accounts23 K €24 K €33 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €29 K €38 K €45 K €
Equity28 K €28 K €36 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €22 K €23 K €30 K €
Profit/loss for the accounting period after tax2,916 €140 €7,702 €6,751 €
Liabilities2,485 €1,192 €2,424 €2,670 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,485 €1,192 €2,424 €2,670 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €829 €436 €153 €2,530 €710 €271 €1,377 €1,258 €20142015201620172018201920202021202220232024
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

19 registered activities

  • Administratívne službyValid from Saturday, March 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 1, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 1, 2014
  • Prenájom hnuteľných vecíValid from Saturday, March 1, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 1, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 1, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, March 1, 2014
  • Reklamné a marketingové službyValid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 1, 2014

    Address Pažite 145, 02336 Lopušné Pažite, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 1, 2014

    Address Pažite 145, 02336 Lopušné Pažite, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62030/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOLIDES, s.r.o.

Registered office

SOLIDES, s.r.o.

Pažite 145, 02336 Lopušné Pažite

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