Active

SOLI s.r.o.

Company financial profile・Company ID 52030041・Štúrova 140, 949 01 Nitra・Founded 2018

Financial report Financial statements

Turnover 2024

131 K €

+0.5 %

Company ID: 52030041
Tax ID: 2120865076
VAT ID: SK2120865076, under §4, registered since Friday, February 1, 2019

Registered office: SOLI s.r.o.Štúrova 140 949 01 Nitra
Established: Tuesday, October 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46845/N

Profit 2024

2,522 €

+69 %

Assets

17 K €

−10 %

Equity

11 K €

+29 %

Debt ratio

32.7 %

−20 pp

Gross margin

26.7 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+69 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.8 pp

Profit / revenue

ROA

14.9 %

+7.0 pp

Return on assets

ROE

22.2 %

+5.3 pp

Return on equity

Current ratio

3.06

+62 %

Current assets / current liabilities

Earnings before tax

3,482 €

+85 %

Profit + income tax

Effective tax

27.6 %

+6.6 pp

Income tax / earnings before tax

Net working capital

11 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	165 K €	182 K €	131 K €	131 K €
Value added	41 K €	41 K €	31 K €	35 K €
Operating revenue	165 K €	182 K €	131 K €	131 K €
Profit after tax	435 €	395 €	1,490 €	2,522 €
Income tax	115 €	105 €	396 €	960 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity11 K €
Liabilities5,526 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	41 K €	19 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	41 K €	19 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	31 K €	12 K €	9,730 €
Financial accounts	5,248 €	9,677 €	7,138 €	7,155 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	41 K €	19 K €	17 K €
Equity	6,951 €	7,346 €	8,836 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,441 €	1,854 €	2,229 €	3,645 €
Profit/loss for the accounting period after tax	435 €	395 €	1,490 €	2,522 €
Liabilities	19 K €	34 K €	9,930 €	5,526 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	34 K €	9,930 €	5,526 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,660.04 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount691.84 €Yes

Business activities

8 registered activities

administratívne službyValid from Tuesday, October 30, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 30, 2018
prenájom hnuteľných vecíValid from Tuesday, October 30, 2018
skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 30, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 30, 2018
vnútroštátna a medzinárodná nákladná cestná dopravaValid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Labounek
Konateľfrom Tuesday, October 30, 2018
Address Lomnická 30, 94901 Nitra, Slovenská republika

Related persons

1 active of 1

Pavol Labounek
Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2018
Address Lomnická 30, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46845/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOLI s.r.o.

Registered office

SOLI s.r.o.

Štúrova 140, 949 01 Nitra

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SOLI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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