Company data from Slovak public registers

Andromia Insight
Active

SolTherm s.r.o.

Company financial profile・Company ID 50920715・Lysica 56, 01305 Lysica・Founded 2017

Financial reportFinancial statements

Turnover 2024

244 K €

−48 %
Company ID
50920715
Tax ID
2120525891
VAT ID
SK2120525891, under §4, registered since Sunday, April 15, 2018
Registered office
SolTherm s.r.o.Lysica 56 01305 Lysica
Established
Thursday, June 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67884/L

Profit 2024

−23 K €

−643 %

Assets

256 K €

+1.0 %

Equity

−12 K €

−219 %

Debt ratio

104.8 %

+8.9 pp

Gross margin

13.4 %

+6.3 pp
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Andromia score

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Profit

−643 %
−65 €2,924 €5,426 €1,210 €−6,439 €−1,890 €4,173 €−23 K €20172018201920202021202220232024

Revenue

−48 %
41 K €226 K €291 K €220 K €270 K €330 K €472 K €244 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−10 pp

Profit / revenue

ROA

-8.9 %

−10 pp

Return on assets

ROE

183.8 %

+143 pp

Return on equity

Current ratio

0.12

−76 %

Current assets / current liabilities

Earnings before tax

−22 K €

−476 %

Profit + income tax

Effective tax

-4.4 %

−32 pp

Income tax / earnings before tax

Net working capital

−216 K €

−98 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €2017226 K €2018291 K €2019220 K €2020279 K €2021330 K €2022472 K €2023244 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods270 K €330 K €472 K €244 K €
Value added22 K €21 K €33 K €33 K €
Operating revenue279 K €330 K €472 K €244 K €
Profit after tax−6,439 €−1,890 €4,173 €−23 K €
Income tax521 €531 €1,604 €960 €
Current income tax521 €531 €1,604 €960 €

Assets

  • Non-current assets228 K €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities268 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets170 K €297 K €254 K €256 K €
Non-current assets134 K €138 K €148 K €228 K €
Property, plant and equipment134 K €138 K €148 K €228 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €159 K €105 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €53 K €42 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €105 K €63 K €10 K €
Accruals and deferrals460 €6 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities170 K €297 K €254 K €256 K €
Equity8,056 €6,166 €10 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,495 €3,056 €1,166 €5,339 €
Profit/loss for the accounting period after tax−6,439 €−1,890 €4,173 €−23 K €
Liabilities162 K €291 K €243 K €268 K €
Non-current liabilities160 €202 €241 €421 €
Current liabilities149 K €282 K €214 K €245 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €7,486 €29 K €24 K €
Provisions0 €1,088 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €816 €1,494 €458 €521 €531 €1,604 €960 €20172018201920202021202220232024
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 period39.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 1, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 1, 2017
  • Prípravné práce k realizácii staviebValid from Thursday, June 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 1, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 1, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, June 1, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Púček
    Konateľfrom Thursday, June 1, 2017

    Address Lysica 56, 01305 Lysica, Slovenská republika

Related persons

1 active of 1
  • Ján Púček
    Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2017

    Address Lysica 56, 01305 Lysica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67884/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SolTherm s.r.o.

Registered office

SolTherm s.r.o.

Lysica 56, 01305 Lysica

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