Company data from Slovak public registers

Active

SOLMER, s. r. o.

Company financial profileCompany ID 54435005Súľovského 101, 01313 Rajecké TepliceFounded 2022

Turnover 2025

234 K €

−60 %
Company ID
54435005
Tax ID
2121660145
VAT ID
SK2121660145, under §4, registered since Sunday, September 25, 2022
Registered office
SOLMER, s. r. o.Súľovského 101 01313 Rajecké Teplice
Established
Wednesday, February 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79121/L

Profit 2025

−42 K €

−157 %

Assets

104 K €

−18 %

Equity

61 K €

−41 %

Debt ratio

41.3 %

+22 pp

Gross margin

3.9 %

−32 pp
Coming soon

Andromia score

Profit

−157 %
25 K €187 €73 K €−42 K €2022202320242025

Revenue

−60 %
362 K €536 K €580 K €233 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

−30 pp

Profit / revenue

ROA

-40.2 %

−97 pp

Return on assets

ROE

-68.5 %

−139 pp

Return on equity

Current ratio

1.69

−66 %

Current assets / current liabilities

Earnings before tax

−41 K €

−145 %

Profit + income tax

Effective tax

-2.3 %

−23 pp

Income tax / earnings before tax

Net working capital

29 K €

−69 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

364 K €2022538 K €2023582 K €2024234 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods362 K €536 K €580 K €233 K €
Value added95 K €109 K €206 K €9,049 €
Operating revenue364 K €538 K €582 K €234 K €
Profit after tax25 K €187 €73 K €−42 K €
Income tax7,385 €2,279 €18 K €960 €

Assets

  • Non-current assets34 K €
  • Current assets70 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €70 K €128 K €104 K €
Non-current assets14 K €14 K €12 K €34 K €
Property, plant and equipment14 K €14 K €12 K €8,738 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €25 K €
Current assets91 K €56 K €115 K €70 K €
Inventory704 €1,301 €0 €8,634 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €20 K €11 K €28 K €
Financial accounts74 K €35 K €104 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €70 K €128 K €104 K €
Equity30 K €30 K €103 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €24 K €24 K €97 K €
Profit/loss for the accounting period after tax25 K €187 €73 K €−42 K €
Liabilities75 K €40 K €25 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities75 K €39 K €23 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €1,621 €1,330 €1,354 €

Income tax

Tax liability trend

7,385 €2,279 €18 K €960 €2022202320242025
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 period1,040.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,026.34 €Yes

Business activities

11 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, June 17, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 16, 2022
  • organizovanie kurzov, školení a seminárovValid from Wednesday, February 16, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 16, 2022
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 16, 2022
  • požičiavanie športového tovaru a ošateniaValid from Wednesday, February 16, 2022
  • prenájom hnuteľných vecíValid from Wednesday, February 16, 2022
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 16, 2022
  • prevádzkovanie výdajne stravyValid from Wednesday, February 16, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 16, 2022

    Address Ipeľská 1408/22A, 01001 Žilina, Slovenská republika

  • KonateľWednesday, February 16, 2022 – Monday, September 30, 2024

    Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Zbyňov 318, 01319 Zbyňov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024

    Address Ipeľská 1408/22A, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2022 – Monday, November 18, 2024

    Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2022 – Monday, September 30, 2024

    Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79121/L
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOLMER, s. r. o.

Registered office

SOLMER, s. r. o.

Súľovského 101, 01313 Rajecké Teplice

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