Company data from Slovak public registers

Active

Soleado s. r. o.

Company financial profileCompany ID 51161991Muškátová 40, 82101 Bratislava - mestská časť RužinovFounded 2017

Turnover 2024

64 K €

+23 %
Company ID
51161991
Tax ID
2120617543
VAT ID
SK2120617543, under §4, registered since Saturday, August 20, 2022
Registered office
Soleado s. r. o.Muškátová 40 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, October 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123435/B

Profit 2024

2,272 €

+314 %

Assets

32 K €

+7.3 %

Equity

9,115 €

+33 %

Debt ratio

71.4 %

−5.6 pp

Gross margin

18.5 %

+17 pp
Coming soon

Andromia score

Profit

+314 %
−150 €0 €0 €3,521 €−465 €−1,063 €2,272 €2017201920202021202220232024

Revenue

+24 %
450 €0 €0 €26 K €67 K €52 K €64 K €2017201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+5.6 pp

Profit / revenue

ROA

7.1 %

+11 pp

Return on assets

ROE

24.9 %

+40 pp

Return on equity

Current ratio

3.96

−7.3 %

Current assets / current liabilities

Earnings before tax

3,517 €

+536 %

Profit + income tax

Effective tax

35.4 %

+67 pp

Income tax / earnings before tax

Net working capital

14 K €

+52 %

Current assets − current liabilities

Revenue CAGR

245.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

450 €20170 €20190 €202026 K €202167 K €202252 K €202364 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €67 K €52 K €64 K €
Value added4,575 €1,164 €614 €12 K €
Operating revenue26 K €67 K €52 K €64 K €
Profit after tax3,521 €−465 €−1,063 €2,272 €
Income tax653 €343 €257 €1,245 €
Current income tax653 €

Assets

  • Non-current assets13 K €
  • Current assets19 K €

Liabilities and equity

  • Equity9,115 €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €13 K €30 K €32 K €
Non-current assets0 €0 €18 K €13 K €
Property, plant and equipment0 €0 €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €12 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €532 €211 €
Current receivables5,907 €10 K €7,882 €7,758 €
Current financial assets0 €
Financial accounts7,746 €3,062 €3,708 €11 K €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €13 K €30 K €32 K €
Equity8,371 €7,906 €6,843 €9,115 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−150 €3,195 €2,730 €1,667 €
Profit/loss for the accounting period after tax3,521 €−465 €−1,063 €2,272 €
Liabilities5,282 €5,173 €23 K €23 K €
Non-current liabilities0 €0 €20 K €18 K €
Current liabilities5,282 €5,173 €2,836 €4,761 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €653 €343 €257 €1,245 €2017201920202021202220232024
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 period0 €Tax liability for the period670.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 24, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 24, 2021
  • administratívne službyValid from Tuesday, October 24, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 24, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 24, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 24, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 22, 2021

    Address Muškátová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, October 24, 2017 – Tuesday, March 23, 2021

    Address Hlaváčikova 16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2021

    Address Muškátová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Tuesday, March 23, 2021

    Address Hlaváčikova 16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123435/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

  • Tuesday, October 24, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.10.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Soleado s. r. o.

Registered office

Soleado s. r. o.

Muškátová 40, 82101 Bratislava - mestská časť Ružinov

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