Company data from Slovak public registers

Solantre Financial Services a.s.

Company financial profile・Company ID 47993294・Žižkova 7803/9, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2014

Active

Turnover 2025

0 €

Company ID
47993294
Tax ID
2024169466
VAT ID
SK2024169466, under §4, registered since Monday, December 4, 2017
Registered office
Solantre Financial Services a.s.Žižkova 7803/9 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, December 12, 2014
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6068/B

Profit 2025

10 K €

+724 %Net profit after tax

Assets

2.15 M €

+1.8 %Total assets, stated excl. VAT

Equity

26 K €

+64 %Assets less external liabilities

Debt ratio

98.8 %

−0.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+724 %
−1,282 €−109 K €−297 K €−266 K €801 K €−2,392 €−1,627 €−1,419 €−1,812 €−5,371 €−1,606 €10 K €2014201520162017201820192020202120222023202420252014−1,282 €2015−109 K €2016−297 K €2017−266 K €2018801 K €2019−2,392 €2020−1,627 €2021−1,419 €2022−1,812 €2023−5,371 €2024−1,606 €202510 K €

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

Revenue

0 €103 K €202 K €60 K €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €2015103 K €2016202 K €201760 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €55 K €26 K €16 K €196 K €0 €0 €0 €0 €0 €1,697 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 201555 K €Total tax · 201626 K €Total tax · 201716 K €Total tax · 2018196 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,697 €Total tax · 20253,840 €

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

0.5 %

+0.5 pp

Return on assets

ROE

38.8 %

+49 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

14 K €

+15,131 %

Profit + income tax

Effective tax

27.7 %

−1,837 pp

Income tax / earnings before tax

Current ratio

1.04

+174 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+133 %

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

Liquidity ratio 2

0.40

+6.1 %

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

Total revenue

Sales + other operating + financial income

0 €2014103 K €2015202 K €201660 K €20170 €201814 K €20190 €2020324 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,524 €−5,205 €−25 K €−9,030 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,812 €−5,371 €−1,606 €10 K €
Income tax0 €0 €1,697 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.15 M €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities2.13 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €18 K €2.11 M €2.15 M €
Non-current assets0 €0 €1.32 M €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1.32 M €0 €
Current assets23 K €18 K €793 K €2.15 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €1.32 M €
Current receivables122 €491 €780 K €801 K €
Financial accounts23 K €17 K €14 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €18 K €2.11 M €2.15 M €
Equity23 K €17 K €16 K €26 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−5,438 €−7,250 €−13 K €−14 K €
Profit/loss for the accounting period after tax−1,812 €−5,371 €−1,606 €10 K €
Liabilities372 €405 €2.1 M €2.13 M €
Non-current liabilities0 €0 €0 €52 K €
Current liabilities372 €405 €2.1 M €2.07 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €200 €

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 deductionLatest taxable period0526Excess deduction for the period138 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne služby,Valid from Friday, December 12, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 12, 2014
  • Faktoring a forfaiting,Valid from Friday, December 12, 2014
  • Informatívne testovanie, meranie analýzy a kontroly,Valid from Friday, December 12, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 12, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, December 12, 2014
  • Počítačové služby,Valid from Friday, December 12, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, December 12, 2014
  • Prenájom hnuteľných vecí,Valid from Friday, December 12, 2014
  • Prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Friday, December 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Tuesday, February 28, 2023

    Predseda predstavenstva

    Address Šustekova 2629/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • PredstavenstvoMonday, July 31, 2017 – Wednesday, March 15, 2023

    predseda predstavenstva

    Address Zelená 956, 90042 Dunajská Lužná, Slovenská republika

  • PredstavenstvoFriday, December 12, 2014 – Wednesday, October 19, 2022

    podpredseda predstavenstva

    Address F. Hečku 501/21, 93401 Levice, Slovenská republika

  • PredstavenstvoFriday, December 12, 2014 – Friday, August 18, 2017

    predseda predstavenstva

    Address Komenského 6, 90001 Modra, Slovenská republika

Related persons

3 active of 11
  • Jediný akcionár a.s.from Thursday, March 16, 2023

    Address Žižkova 7803/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, February 28, 2023

    Address Fialková 13A, 90027 Bernolákovo, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, February 28, 2023

    Address Smaragdová 654/8A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Jediný akcionár a.s.Thursday, October 20, 2022 – Wednesday, March 15, 2023

    Address Trnavská cesta 27/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • E-Group, a. s.Ended
    Jediný akcionár a.s.Saturday, August 19, 2017 – Wednesday, October 19, 2022

    Address Trnavská cesta 27/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuMonday, July 31, 2017 – Wednesday, March 15, 2023

    Address Hrachová 16697/14D, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuMonday, July 31, 2017 – Wednesday, March 15, 2023

    Address Svätopeterská 33, 92001 Hlohovec, Slovenská republika

  • Člen dozorného orgánuMonday, July 31, 2017 – Wednesday, March 15, 2023

    Address Janka Kráľa 592/12, 91921 Zeleneč, Slovenská republika

  • Člen dozorného orgánuFriday, December 12, 2014 – Friday, August 18, 2017

    Address Lužická 2, 81108 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, December 12, 2014 – Friday, August 18, 2017

    Address Zamatová 594/1, 85110 Jarovce, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • Solantre Financial Services a.s.from Thursday, March 16, 2023
    • POSIO SLOVAKIA a.sFriday, December 12, 2014 – Wednesday, March 15, 2023
  • Registered office

    3 records
    • Žižkova 7803/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 16, 2023
    • Hurbanovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, March 3, 2023 – Wednesday, March 15, 2023
    • Trnavská cesta 27/A, 83104 Bratislava, Slovenská republikaFriday, December 12, 2014 – Thursday, March 2, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6068/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 19, 2017Rozhodnutie jediného akcionára zo dňa 31.07.2017.
  • Friday, December 12, 2014Spoločnosť bola založená zakladateľskou zmluvou dňa 03.12.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Solantre Financial Services a.s.

Registered office

Solantre Financial Services a.s.

Žižkova 7803/9, 811 02 Bratislava - mestská časť Staré Mesto

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