Company data from Slovak public registers

Active

Sol Noctis, s.r.o.

Company financial profileCompany ID 52150585A. Nográdyho 563/17, 960 01 ZvolenFounded 2019

Turnover 2025

55 K €

+2.9 %
Company ID
52150585
Tax ID
2120911155
VAT ID
SK2120911155, under §4, registered since Friday, February 8, 2019
Registered office
Sol Noctis, s.r.o.A. Nográdyho 563/17 960 01 Zvolen
Established
Wednesday, January 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35757/S

Profit 2025

8,121 €

−27 %

Assets

98 K €

+6.1 %

Equity

53 K €

+18 %

Debt ratio

46.2 %

−5.5 pp

Gross margin

40.8 %

−3.3 pp
Coming soon

Andromia score

Profit

−27 %
2,854 €4,348 €7,435 €7,761 €6,211 €11 K €8,121 €2019202020212022202320242025

Revenue

−10 %
11 K €22 K €36 K €37 K €32 K €46 K €41 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

−6.0 pp

Profit / revenue

ROA

8.3 %

−3.7 pp

Return on assets

ROE

15.4 %

−9.4 pp

Return on equity

Current ratio

41.40

+74 %

Current assets / current liabilities

Earnings before tax

9,081 €

−30 %

Profit + income tax

Effective tax

10.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

96 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201935 K €202049 K €202159 K €202235 K €202353 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €32 K €46 K €41 K €
Value added16 K €14 K €20 K €17 K €
Operating revenue59 K €35 K €53 K €55 K €
Profit after tax7,761 €6,211 €11 K €8,121 €
Income tax2,015 €1,074 €1,971 €960 €
Current income tax2,015 €1,074 €

Assets

  • Non-current assets0 €
  • Current assets98 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €75 K €93 K €98 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €74 K €93 K €98 K €
Inventory59 K €62 K €69 K €82 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,499 €7,992 €16 K €8,938 €
Current financial assets0 €0 €
Financial accounts2,620 €3,671 €7,254 €7,298 €
Accruals and deferrals2,097 €1,109 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €75 K €93 K €98 K €
Equity27 K €34 K €45 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years14 K €22 K €28 K €39 K €
Profit/loss for the accounting period after tax7,761 €6,211 €11 K €8,121 €
Liabilities43 K €41 K €48 K €45 K €
Non-current liabilities37 K €38 K €44 K €43 K €
Current liabilities6,446 €2,967 €3,890 €2,371 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals376 €249 €

Income tax

Tax liability trend

840 €902 €1,225 €2,015 €1,074 €1,971 €960 €2019202020212022202320242025
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 period119.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 16, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 16, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, January 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 16, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 16, 2019

    Address A. Nográdyho 563/17, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019

    Address A. Nográdyho 563/17, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35757/S
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sol Noctis, s.r.o.

Registered office

Sol Noctis, s.r.o.

A. Nográdyho 563/17, 960 01 Zvolen

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