Company data from Slovak public registers

Soleast s.r.o.

Company financial profile・Company ID 50330381・Žižkova 7803/9, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2025

6.13 M €

+622 %
Company ID
50330381
Tax ID
2120280789
VAT ID
SK2120280789, under §4, registered since Monday, April 3, 2017
Registered office
Soleast s.r.o.Žižkova 7803/9 81102 Bratislava - mestská časť Staré Mesto
Established
Saturday, May 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111586/B

Profit 2025

−348 K €

+5.9 %Net profit after tax

Assets

80.06 M €

+28 %Total assets, stated excl. VAT

Equity

−499 K €

−139 %Assets less external liabilities

Debt ratio

100.6 %

+0.3 ppLiabilities / total assets

Gross margin

-84.8 %

−114 ppGross profit / sales
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Andromia score

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Profit

+5.9 %
37 K €54 K €55 K €54 K €57 K €63 K €−16 K €35 K €−370 K €−348 K €2016201720182019202020212022202320242025201637 K €201754 K €201855 K €201954 K €202057 K €202163 K €2022−16 K €202335 K €2024−370 K €2025−348 K €

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

Revenue

+3.9 %
48 K €72 K €72 K €72 K €72 K €232 K €644 K €145 K €600 K €623 K €2016201720182019202020212022202320242025201648 K €201772 K €201872 K €201972 K €202072 K €2021232 K €2022644 K €2023145 K €2024600 K €2025623 K €

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

Income tax

Tax liability trend

10 K €14 K €15 K €14 K €10 K €18 K €0 €8,765 €30 K €7,181 €2016201720182019202020212022202320242025Total tax · 201610 K €Total tax · 201714 K €Total tax · 201815 K €Total tax · 201914 K €Total tax · 202010 K €Total tax · 202118 K €Total tax · 20220 €Total tax · 20238,765 €Total tax · 202430 K €Total tax · 20257,181 €

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.

Net margin

-5.7 %

+38 pp

Profit / revenue

Profit margin

-55.9 %

+5.8 pp

Profit / sales

ROA

-0.4 %

+0.2 pp

Return on assets

ROE

69.7 %

−107 pp

Return on equity

Return on costs

-5.4 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

-8.6 %

−29 pp

Added value / revenue

Earnings before tax

−341 K €

−0.3 %

Profit + income tax

Effective tax

-2.1 %

+6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201672 K €201772 K €201872 K €201972 K €2020232 K €2021644 K €202278.74 M €2023850 K €20246.13 M €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 goods644 K €145 K €600 K €623 K €
Value added46 K €−67 K €173 K €−528 K €
Operating revenue644 K €78.74 M €850 K €6.13 M €
Profit after tax−16 K €35 K €−370 K €−348 K €
Income tax0 €8,765 €30 K €7,181 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €114 K €151 K €169 K €

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

Assetsexcl. VAT

  • Non-current assets40.27 M €
  • Current assets39.79 M €

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

Liabilities and equity

  • Equity−499 K €
  • Liabilities80.56 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets544 K €61.55 M €62.31 M €80.06 M €
Non-current assets215 K €55.51 M €41.99 M €40.27 M €
Property, plant and equipment80 K €65 K €46 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets135 K €55.44 M €41.94 M €40.24 M €
Current assets329 K €6.04 M €20.33 M €39.79 M €
Inventory−3,000 €81 €10 €11 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €684 K €16.27 M €38.15 M €
Financial accounts281 K €5.36 M €4.06 M €1.64 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities544 K €61.55 M €62.31 M €80.06 M €
Equity179 K €161 K €−209 K €−499 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years186 K €116 K €151 K €−161 K €
Profit/loss for the accounting period after tax−16 K €35 K €−370 K €−348 K €
Liabilities365 K €61.39 M €62.52 M €80.56 M €
Non-current liabilities352 K €55.36 M €58.23 M €50.18 M €
Current liabilities11 K €6.03 M €4.29 M €30.36 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,923 €4,050 €9,322 €11 K €

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 period6,369.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount6,000 €
Counterparties1
Latest contractTuesday, December 30, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 11, 2025
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 11, 2025
  • Dizajnérske činnostiValid from Sunday, November 22, 2020
  • Fotografické službyValid from Sunday, November 22, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Sunday, November 22, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Sunday, November 22, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Sunday, November 22, 2020
  • Administratívne službyValid from Saturday, May 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 21, 2016
  • Faktoring a forfaitingValid from Saturday, May 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 21, 2016

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

  • KonateľSaturday, May 21, 2016 – Tuesday, March 21, 2023

    Address Strojárska 1832/93, 06101 Snina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Tuesday, March 21, 2023

    Address Strojárska 1832/93, 06101 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Žižkova 7803/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, November 29, 2022
    • Hurbanovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, June 2, 2020 – Monday, November 28, 2022
    • Ružinovská 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, May 21, 2016 – Monday, June 1, 2020

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/111586/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 21, 2016Zakladateľská listina zo dňa 28.04.2016
Soleast s.r.o.

Registered office

Soleast s.r.o.

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

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