Owlsolution s.r.o.

Company financial profile・Company ID 51736934・Raková 1782, 02351 Raková・Founded 2018

Financial report Financial statements

Active

Turnover 2023

9,441 €

−19 %

Company ID: 51736934
Tax ID: 2120768859
VAT ID: —

Registered office: Owlsolution s.r.o.Raková 1782 02351 Raková
Established: Thursday, May 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70168/L

Profit 2023

−11 K €

+41 %Net profit after tax

Assets

16 K €

−18 %Total assets, stated excl. VAT

Equity

−31 K €

−55 %Assets less external liabilities

Debt ratio

290.1 %

+89 ppLiabilities / total assets

Gross margin

-8.8 %

+232 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+41 %

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

Revenue

+63 %

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

Income tax

Tax liability trend

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

-116.2 %

+44 pp

Profit / revenue

Profit margin

-129.0 %

+229 pp

Profit / sales

ROA

-67.1 %

+26 pp

Return on assets

ROE

35.3 %

−57 pp

Return on equity

Return on costs

-53.8 %

+7.8 pp

Profit / (revenue − profit)

Added value to revenue

-7.9 %

+100 pp

Added value / revenue

Earnings before tax

−11 K €

+41 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	52 K €	89 K €	5,206 €	8,503 €
Value added	5,491 €	9,909 €	−13 K €	−750 €
Operating revenue	54 K €	89 K €	12 K €	9,441 €
Profit after tax	2,404 €	525 €	−19 K €	−11 K €
Income tax	117 €	256 €	0 €	0 €
Current income tax	117 €	256 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets2,207 €
Accruals and deferrals74 €

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

Liabilities and equity

Equity−31 K €
Liabilities47 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	11 K €	33 K €	20 K €	16 K €
Non-current assets	10 K €	23 K €	15 K €	14 K €
Property, plant and equipment	10 K €	23 K €	15 K €	9,446 €
Non-current intangible assets	0 €	0 €	0 €	4,620 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	782 €	9,218 €	4,936 €	2,207 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−111 €	4,719 €	764 €	1,165 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	893 €	4,499 €	4,172 €	1,042 €
Accruals and deferrals	285 €	504 €	91 €	74 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	11 K €	33 K €	20 K €	16 K €
Equity	−1,978 €	−1,453 €	−20 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−9,382 €	−6,978 €	−6,453 €	−25 K €
Profit/loss for the accounting period after tax	2,404 €	525 €	−19 K €	−11 K €
Liabilities	13 K €	35 K €	40 K €	47 K €
Non-current liabilities	9,804 €	20 K €	14 K €	8,972 €
Current liabilities	2,929 €	14 K €	26 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	12 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	524 €	20 €	0 €	0 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, September 5, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, May 24, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 24, 2018
Dizajnérske činnostiValid from Thursday, May 24, 2018
Fotografické službyValid from Thursday, May 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 24, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 24, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 24, 2018
Prenájom hnuteľných vecíValid from Thursday, May 24, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 24, 2018
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, May 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Martin ŠtítikActive
Konateľfrom Tuesday, October 1, 2024
Address Istebné 156, 02753 Istebné, Slovenská republika
Peter JašurekEnded
KonateľThursday, May 24, 2018 – Monday, December 16, 2024
Address Raková 1782, 02351 Raková, Slovenská republika

Related persons

1 active of 3

Ľuboš KronerActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Peter JašurekEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Monday, December 16, 2024
Address Raková 1782, 02351 Raková, Slovenská republika
Peter JašurekEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Tuesday, January 29, 2019
Address Svrčinovec 1101, 02312 Svrčinovec, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Raková 1782, 02351 Raková, Slovenská republikafrom Wednesday, January 30, 2019
- Čierne 361, 02313 Čierne, Slovenská republikaThursday, May 24, 2018 – Tuesday, January 29, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70168/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Owlsolution s.r.o.

Registered office

Owlsolution s.r.o.

Raková 1782, 02351 Raková

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Owlsolution s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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