Company data from Slovak public registers

SOLUMIA s. r. o.

Company financial profile・Company ID 52780163・Závodská cesta 2959/8, 010 01 Žilina・Founded 2019

Active

Turnover 2025

14 K €

−71 %
Company ID
52780163
Tax ID
2121132101
VAT ID
SK2121132101, under §4, registered since Monday, December 5, 2022
Registered office
SOLUMIA s. r. o.Závodská cesta 2959/8 010 01 Žilina
Established
Wednesday, November 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73595/L

Profit 2025

−9,294 €

−384 %Net profit after tax

Assets

20 K €

−46 %Total assets, stated excl. VAT

Equity

−7,279 €

−461 %Assets less external liabilities

Debt ratio

137.2 %

+43 ppLiabilities / total assets

Gross margin

-14.4 %

−39 ppGross profit / sales
Coming soon

Andromia score

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Profit

−384 %
256 €−318 €−6,848 €172 €479 €3,272 €−9,294 €20192020202120222023202420252019256 €2020−318 €2021−6,848 €2022172 €2023479 €20243,272 €2025−9,294 €

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

Revenue

−71 %
7,609 €3,612 €768 €59 K €28 K €49 K €14 K €201920202021202220232024202520197,609 €20203,612 €2021768 €202259 K €202328 K €202449 K €202514 K €

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

Income tax

Tax liability trend

100 €0 €0 €21 €66 €340 €340 €2019202020212022202320242025Total tax · 2019100 €Total tax · 20200 €Total tax · 20210 €Total tax · 202221 €Total tax · 202366 €Total tax · 2024340 €Total tax · 2025340 €

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

-65.4 %

−72 pp

Profit / revenue

Profit margin

-65.4 %

−72 pp

Profit / sales

ROA

-47.5 %

−57 pp

Return on assets

ROE

127.7 %

−35 pp

Return on equity

Return on costs

-39.5 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

-14.4 %

−39 pp

Added value / revenue

Earnings before tax

−8,954 €

−348 %

Profit + income tax

Effective tax

-3.8 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,609 €20193,612 €2020768 €202159 K €202228 K €202349 K €202414 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods59 K €28 K €49 K €14 K €
Value added9,732 €2,576 €12 K €−2,053 €
Operating revenue59 K €28 K €49 K €14 K €
Profit after tax172 €479 €3,272 €−9,294 €
Income tax21 €66 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,458 €1,481 €1,340 €422 €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets4,307 €

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

Liabilities and equity

  • Equity−7,279 €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,031 €31 K €36 K €20 K €
Non-current assets0 €23 K €21 K €15 K €
Property, plant and equipment0 €23 K €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,031 €8,417 €15 K €4,307 €
Inventory1,060 €1,060 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,681 €5,778 €448 €350 €
Financial accounts3,290 €1,579 €15 K €3,957 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,031 €31 K €36 K €20 K €
Equity−1,737 €−1,258 €2,015 €−7,279 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,922 €−6,758 €−6,279 €−3,170 €
Profit/loss for the accounting period after tax172 €479 €3,272 €−9,294 €
Liabilities9,768 €33 K €34 K €27 K €
Non-current liabilities4,312 €32 K €31 K €26 K €
Current liabilities5,456 €375 €2,878 €1,174 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period32.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, November 20, 2019
  • Čistiace a upratovacie službyValid from Wednesday, November 20, 2019
  • Dizajnérske činnostiValid from Wednesday, November 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2019
  • Kuriérske službyValid from Wednesday, November 20, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 20, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, November 20, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 20, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 20, 2019

    Address Závodská cesta 2959/8, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2019

    Address Závodská cesta 2959/8, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73595/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOLUMIA s. r. o.

Registered office

SOLUMIA s. r. o.

Závodská cesta 2959/8, 010 01 Žilina

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