Company data from Slovak public registers

Active

Soleast s.r.o.

Company financial profileCompany ID 50330381Žižkova 7803/9, 81102 Bratislava - mestská časť Staré MestoFounded 2016

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 %

Assets

80.06 M €

+28 %

Equity

−499 K €

−139 %

Debt ratio

100.6 %

+0.3 pp

Gross margin

-84.8 %

−114 pp
Coming soon

Andromia score

Profit

+5.9 %
37 K €54 K €55 K €54 K €57 K €63 K €−16 K €35 K €−370 K €−348 K €2016201720182019202020212022202320242025

Revenue

+3.9 %
48 K €72 K €72 K €72 K €72 K €232 K €644 K €145 K €600 K €623 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

+38 pp

Profit / revenue

ROA

-0.4 %

+0.2 pp

Return on assets

ROE

69.7 %

−107 pp

Return on equity

Current ratio

1.31

−72 %

Current assets / current liabilities

Earnings before tax

−341 K €

−0.3 %

Profit + income tax

Effective tax

-2.1 %

+6.7 pp

Income tax / earnings before tax

Net working capital

9.43 M €

−41 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

10 K €14 K €15 K €14 K €10 K €18 K €0 €8,765 €30 K €7,181 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period6,693.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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