Company data from Slovak public registers

Andromia Insight
Active

SOLUMIA s. r. o.

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

Financial reportFinancial statements

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 %

Assets

20 K €

−46 %

Equity

−7,279 €

−461 %

Debt ratio

137.2 %

+43 pp

Gross margin

-14.4 %

−39 pp
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Andromia score

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Profit

−384 %
256 €−318 €−6,848 €172 €479 €3,272 €−9,294 €2019202020212022202320242025

Revenue

−71 %
7,609 €3,612 €768 €59 K €28 K €49 K €14 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.4 %

−72 pp

Profit / revenue

ROA

-47.5 %

−57 pp

Return on assets

ROE

127.7 %

−35 pp

Return on equity

Current ratio

3.67

−30 %

Current assets / current liabilities

Earnings before tax

−8,954 €

−348 %

Profit + income tax

Effective tax

-3.8 %

−13 pp

Income tax / earnings before tax

Net working capital

3,133 €

−74 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity−7,279 €
  • Liabilities27 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

100 €0 €0 €21 €66 €340 €340 €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 period89.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Lukáš Šteiniger
    Konateľfrom Wednesday, November 20, 2019

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

Related persons

1 active of 1
  • Lukáš Šteiniger
    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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