Active

SOLHE s.r.o.

Company financial profile・Company ID 48244279・Mlynská 485/11, 96231 Sliač・Founded 2015

Financial report Financial statements

Turnover 2015

8,990 €

Company ID: 48244279
Tax ID: 2120106109
VAT ID: —

Registered office: SOLHE s.r.o.Mlynská 485/11 96231 Sliač
Established: Thursday, July 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28420/S

Profit 2015

1,106 €

Assets

14 K €

Equity

11 K €

Debt ratio

18.3 %

Gross margin

16.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

Profit / revenue

ROA

8.1 %

Return on assets

ROE

10.0 %

Return on equity

Current ratio

5.09

Current assets / current liabilities

Earnings before tax

1,106 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

11 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015
Sales of products, services and goods	8,990 €
Value added	1,515 €
Operating revenue	8,990 €
Profit after tax	1,106 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity11 K €
Liabilities2,487 €

Balance sheet

Assets

Item	2015
Total assets	14 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	14 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	14 K €

Liabilities and equity

Item	2015
Total equity and liabilities	14 K €
Equity	11 K €
Share capital	10 K €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	1,106 €
Liabilities	2,487 €
Non-current liabilities	−181 €
Current liabilities	2,668 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,631.56 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Uskutočňovanie krajinno-architektonických sadovníckych dielValid from Wednesday, September 23, 2015
Administratívne služby.Valid from Thursday, July 30, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, July 30, 2015
Čistiace a upratovacie službyValid from Thursday, July 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, July 30, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, July 30, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 30, 2015
Počítačové služby.Valid from Thursday, July 30, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 30, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Novák
Konateľfrom Sunday, March 5, 2017
Address Na Hřebence 1512/5, 40003 Ústí nad Labem, Česká republika
Ing. Milan KankaInactive
KonateľThursday, August 27, 2015 – Monday, March 13, 2017
Address Marichelova 1, 96611 Trnavá Hora, Slovenská republika
Patrik PeniakInactive
KonateľThursday, July 30, 2015 – Tuesday, September 22, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

PANTAP, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Ing. Katarína PernišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Monday, March 13, 2017
Address Marichelova 1, 96611 Trnavá Hora, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Tuesday, September 22, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Tuesday, September 22, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28420/S
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SOLHE s.r.o.

Registered office

SOLHE s.r.o.

Mlynská 485/11, 96231 Sliač

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SOLHE 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

Registered office

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