Company data from Slovak public registers

Active

SOLAR PROFI s.r.o.

Company financial profileCompany ID 54566169J. Jesenského 4102/1A, 075 01 TrebišovFounded 2022

Turnover 2024

46 K €

−59 %
Company ID
54566169
Tax ID
2121721063
VAT ID
SK2121721063, under §4, registered since Thursday, June 1, 2023
Registered office
SOLAR PROFI s.r.o.J. Jesenského 4102/1A 075 01 Trebišov
Established
Wednesday, April 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54080/V

Profit 2024

−55 K €

−4,718 %

Assets

72 K €

−37 %

Equity

−49 K €

−970 %

Debt ratio

168.6 %

+74 pp

Gross margin

-55.6 %

−89 pp
Coming soon

Andromia score

Profit

−4,718 %
1,194 €−55 K €20232024

Revenue

−75 %
112 K €28 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-119.5 %

−121 pp

Profit / revenue

ROA

-76.5 %

−78 pp

Return on assets

ROE

111.5 %

+90 pp

Return on equity

Current ratio

0.12

−65 %

Current assets / current liabilities

Earnings before tax

−55 K €

−2,549 %

Profit + income tax

Effective tax

-0.6 %

−47 pp

Income tax / earnings before tax

Net working capital

−77 K €

−118 %

Current assets − current liabilities

Revenue CAGR

-74.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €202346 K €2024

Income statement

Item20232024
Sales of products, services and goods112 K €28 K €
Value added37 K €−16 K €
Operating revenue113 K €46 K €
Profit after tax1,194 €−55 K €
Income tax1,043 €340 €

Assets

  • Non-current assets61 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−49 K €
  • Liabilities121 K €

Balance sheet

Assets

Item20232024
Total assets114 K €72 K €
Non-current assets95 K €61 K €
Property, plant and equipment95 K €61 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €11 K €
Inventory7,463 €7,200 €
Non-current receivables0 €0 €
Current receivables5,085 €1,977 €
Financial accounts6,867 €1,595 €

Liabilities and equity

Item20232024
Total equity and liabilities114 K €72 K €
Equity5,685 €−49 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−509 €626 €
Profit/loss for the accounting period after tax1,194 €−55 K €
Liabilities109 K €121 K €
Non-current liabilities54 K €33 K €
Current liabilities55 K €88 K €
Long-term bank loans0 €0 €
Short-term bank loans4 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,043 €340 €20232024
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 period70.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Wednesday, April 27, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2022
  • Čistiace a upratovacie službyValid from Wednesday, April 27, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 27, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 27, 2022
  • Faktoring a forfaitingValid from Wednesday, April 27, 2022
  • Finančný lízingValid from Wednesday, April 27, 2022
  • Informačná činnosťValid from Wednesday, April 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2022
  • Kuriérske službyValid from Wednesday, April 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 27, 2022

    Address J. Jesenského 4102/1A, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022

    Address J. Jesenského 4102/1A, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54080/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOLAR PROFI s.r.o.

Registered office

SOLAR PROFI s.r.o.

J. Jesenského 4102/1A, 075 01 Trebišov

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