Active

SOLUTION AND SHIPMENT s.r.o. .

Company financial profile・Company ID 54649226・Panenská 3, 81103 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2024

69 K €

−53 %

Company ID: 54649226
Tax ID: 2121818787
VAT ID: SK2121818787, under §7, registered since Thursday, October 20, 2022

Registered office: SOLUTION AND SHIPMENT s.r.o. .Panenská 3 81103 Bratislava - mestská časť Staré Mesto
Established: Thursday, September 29, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163975/B

Profit 2024

13 K €

−79 %

Assets

168 K €

−7.2 %

Equity

75 K €

+21 %

Debt ratio

55.1 %

−11 pp

Gross margin

30.7 %

−24 pp

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Andromia score

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Profit

−79 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

−23 pp

Profit / revenue

ROA

7.9 %

−26 pp

Return on assets

ROE

17.6 %

−82 pp

Return on equity

Current ratio

1.81

+19 %

Current assets / current liabilities

Earnings before tax

20 K €

−75 %

Profit + income tax

Effective tax

33.0 %

+11 pp

Income tax / earnings before tax

Net working capital

75 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-52.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	145 K €	69 K €
Value added	80 K €	21 K €
Operating revenue	145 K €	69 K €
Profit after tax	62 K €	13 K €
Income tax	18 K €	6,497 €

Assets

Non-current assets0 €
Current assets168 K €

Liabilities and equity

Equity75 K €
Liabilities92 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	181 K €	168 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	181 K €	168 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	153 K €	146 K €
Financial accounts	5,000 €	28 K €	21 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	181 K €	168 K €
Equity	5,000 €	62 K €	75 K €
Share capital	5,000 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	62 K €
Profit/loss for the accounting period after tax	0 €	62 K €	13 K €
Liabilities	0 €	119 K €	92 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	119 K €	92 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

administratívne službyValid from Thursday, September 29, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 29, 2022
čistiace a upratovacie službyValid from Thursday, September 29, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 29, 2022
faktoring a forfaitingValid from Thursday, September 29, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 29, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, September 29, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vŕatane prípojného vozidlaValid from Thursday, September 29, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 29, 2022
poskytovanie služieb osobného charakteruValid from Thursday, September 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Žiga Kos
Konateľfrom Monday, October 31, 2022
Address Savska cesta 052, 1230 Domžale, Slovinská republika
JUDr. Jakub Peťovský, LL.M.Inactive
KonateľThursday, September 29, 2022 – Friday, November 11, 2022
Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Žiga Kos
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022
Address Savska cesta 052, 1230 Domžale, Slovinská republika
Share100 %Contribution5,000 EUR
JP CONCEPT OÜInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Friday, November 11, 2022
Address Veskiposti 2-1002, 10138 Tallinn, Estónska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163975/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SOLUTION AND SHIPMENT s.r.o. .

Registered office

SOLUTION AND SHIPMENT s.r.o. .

Panenská 3, 81103 Bratislava - mestská časť Staré Mesto

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SOLUTION AND SHIPMENT s.r.o. .

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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