Company data from Slovak public registers

Andromia Insight

SATES, a.s.

Company financial profile・Company ID 31628541・Slovenských partizánov 1423/1, 01701 Považská Bystrica・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

8.02 M €

−7.0 %
Company ID
31628541
Tax ID
2020440279
VAT ID
SK2020440279, under §4, registered since Wednesday, May 24, 1995
Registered office
SATES, a.s.Slovenských partizánov 1423/1 01701 Považská Bystrica
Established
Tuesday, May 9, 1995
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/279/R

Profit 2025

131 K €

+139 %Net profit after tax

Assets

4.01 M €

−20 %Total assets, stated excl. VAT

Equity

2.51 M €

+5.5 %Assets less external liabilities

Debt ratio

37.4 %

−15 ppLiabilities / total assets

Gross margin

26.9 %

+6.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+139 %
−174 K €229 K €218 K €6,590 €53 K €357 K €433 K €339 K €8,728 €8,226 €55 K €131 K €2014201520162017201820192020202120222023202420252014−174 K €2015229 K €2016218 K €20176,590 €201853 K €2019357 K €2020433 K €2021339 K €20228,728 €20238,226 €202455 K €2025131 K €

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

Revenue

−2.1 %
4.9 M €5.72 M €4.49 M €4.91 M €6.73 M €8.71 M €5.87 M €6.26 M €5.74 M €6.79 M €7.92 M €7.75 M €20142015201620172018201920202021202220232024202520144.9 M €20155.72 M €20164.49 M €20174.91 M €20186.73 M €20198.71 M €20205.87 M €20216.26 M €20225.74 M €20236.79 M €20247.92 M €20257.75 M €

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

Income tax

Tax liability trend

−88 K €65 K €71 K €206 €590 €122 K €114 K €100 K €12 K €13 K €13 K €68 K €201420152016201720182019202020212022202320242025Total tax · 2014−88 K €Total tax · 201565 K €Total tax · 201671 K €Total tax · 2017206 €Total tax · 2018590 €Total tax · 2019122 K €Total tax · 2020114 K €Total tax · 2021100 K €Total tax · 202212 K €Total tax · 202313 K €Total tax · 202413 K €Total tax · 202568 K €Current tax · 20142,882 €Current tax · 201578 K €Current tax · 201672 K €Current tax · 20177,450 €Current tax · 201824 K €Current tax · 2019125 K €Current tax · 2020127 K €Current tax · 202179 K €Current tax · 202213 K €Current tax · 202313 K €Current tax · 202482 K €Current tax · 20253,840 €

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

1.6 %

+1.0 pp

Profit / revenue

Profit margin

1.7 %

+1.0 pp

Profit / sales

ROA

3.3 %

+2.2 pp

Return on assets

ROE

5.2 %

+2.9 pp

Return on equity

Return on costs

1.7 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

+7.3 pp

Added value / revenue

Earnings before tax

199 K €

+193 %

Profit + income tax

Effective tax

34.3 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.51 M €20145.96 M €20156.72 M €20165.22 M €20177.14 M €20189.0 M €20196.36 M €20206.79 M €20216.16 M €20226.99 M €20238.63 M €20248.02 M €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 goods5.74 M €6.79 M €7.92 M €7.75 M €
Value added1.93 M €1.72 M €1.62 M €2.09 M €
Operating revenue6.16 M €6.99 M €8.63 M €8.02 M €
Profit after tax8,728 €8,226 €55 K €131 K €
Income tax12 K €13 K €13 K €68 K €
Current income tax13 K €13 K €82 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.72 M €1.46 M €1.49 M €1.66 M €

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

Assetsexcl. VAT

  • Non-current assets1.75 M €
  • Current assets2.21 M €
  • Accruals and deferrals55 K €

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

Liabilities and equity

  • Equity2.51 M €
  • Liabilities1.5 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.45 M €4.16 M €5.04 M €4.01 M €
Non-current assets1.92 M €1.89 M €1.91 M €1.75 M €
Property, plant and equipment1.92 M €1.89 M €1.91 M €1.75 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.5 M €2.23 M €3.06 M €2.21 M €
Inventory1.05 M €640 K €591 K €732 K €
Non-current receivables61 K €398 K €470 K €423 K €
Current receivables1.36 M €1.13 M €1.16 M €894 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €67 K €837 K €161 K €
Accruals and deferrals31 K €36 K €76 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.45 M €4.16 M €5.04 M €4.01 M €
Equity2.32 M €2.33 M €2.38 M €2.51 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years1.2 M €1.2 M €1.21 M €1.27 M €
Profit/loss for the accounting period after tax8,728 €8,226 €55 K €131 K €
Liabilities2.13 M €1.84 M €2.66 M €1.5 M €
Non-current liabilities145 K €396 K €412 K €360 K €
Current liabilities1.13 M €777 K €2.09 M €1.01 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans141 K €103 K €66 K €28 K €
Short-term bank loans639 K €511 K €38 K €38 K €
Provisions68 K €52 K €60 K €68 K €
Accruals and deferrals521 €331 €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 period0 €Tax liability for the period29,457.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count142
Total amount57,356,133.37 €
Counterparties52
Latest contractWednesday, September 30, 2026

includes 23 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Fridrich Lawyers, s.r.o., Fridrich Lawyers, s.r.o., Fridrich Lawyers, s.r.o., Fridrich Paľko, s. r. o.

Beneficial owners

  • Ivan ŠtoderSNP 54, 01701 Považská Bystrica
    from Saturday, October 17, 2026
  • Ing. Ľudovít ŠvirecŠoltésovej 182, 01701 Považská Bystrica
    from Thursday, January 16, 2025

Business activities

29 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 11, 2023
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 3, 2019
  • výkon činnosti stavbyvedúcehoValid from Saturday, March 17, 2018
  • zimná a letná údržba ciest, pozemných komunikácií a verejných priestranstievValid from Wednesday, October 27, 2004
  • opravy cestných motorových vozidielValid from Monday, September 29, 2003
  • opravy karosériíValid from Monday, September 29, 2003
  • uskutočňovanie stavieb a ich zmienValid from Monday, September 29, 2003
  • vnútroštátna nákladná cestná motorová dopravaValid from Monday, February 17, 2003
  • realizácia a úpravy plôch verejnej zeleneValid from Monday, July 8, 2002
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid Tuesday, October 10, 2000 – Monday, February 16, 2009

Statutory bodies and related persons

Statutory body

3 active of 19
  • Ivan ŠtoderActive
    Predstavenstvofrom Tuesday, September 30, 2025

    Člen predstavenstva

    Address SNP 1449/54, 01707 Považská Bystrica, Slovenská republika

  • Ing. Matej BačíkActive
    Predstavenstvofrom Monday, May 27, 2024

    Člen predstavenstva

    Address Orlové 124, 01701 Považská Bystrica, Slovenská republika

  • JUDr. Ľudovít ŠvirecActive
    Predstavenstvofrom Tuesday, September 15, 2020

    Predseda predstavenstva

    Address Šoltésovej 2728/280, 01701 Považská Bystrica, Slovenská republika

  • Ing. Matej BačíkEnded
    PredstavenstvoMonday, May 27, 2024 – Monday, December 16, 2024

    Člen predstavenstva

    Address Partizánska 1095/15, 01701 Považská Bystrica, Slovenská republika

  • Ing. Matej BačíkEnded
    PredstavenstvoMonday, May 27, 2024 – Thursday, October 9, 2025

    Člen predstavenstva

    Address Stred 50/26, 01701 Považská Bystrica, Slovenská republika

  • Ivan ŠtoderEnded
    PredstavenstvoTuesday, September 15, 2020 – Thursday, October 9, 2025

    Člen predstavenstva

    Address SNP 1449/54, 01701 Považská Bystrica, Slovenská republika

  • Ing. Matej BačíkEnded
    PredstavenstvoMonday, May 27, 2019 – Friday, June 7, 2024

    Address Partizánska 1095/15, 01701 Považská Bystrica, Slovenská republika

  • Ing. Ladislav BačíkEnded
    PredstavenstvoTuesday, May 2, 2000 – Thursday, November 29, 2001

    člen

    Address Stred 54/33 - 33, Považská Bystrica, Slovenská republika

  • JUDr. Ľudovít ŠvirecEnded
    PredstavenstvoTuesday, May 2, 2000 – Friday, December 22, 2006

    člen

    Address Tatranská 299/23, Považská Bystrica, Slovenská republika

  • Ing. Ivan ŠtoderEnded
    PredstavenstvoTuesday, April 25, 2000 – Friday, October 23, 2020

    predseda

    Address Hliny 1359/182, Považská Bystrica, Slovenská republika

Related persons

3 active of 15
  • Ing. Ivan ŠtoderActive
    Člen dozorného orgánufrom Tuesday, September 30, 2025

    Address Hliny 1359/182, 01707 Považská Bystrica, Slovenská republika

  • Ing. Jozef LovíšekActive
    Člen dozorného orgánufrom Friday, July 26, 2024

    Address Stred 48/10, 01701 Považská Bystrica, Slovenská republika

  • Bc. Vladimír BudayActive
    Člen dozorného orgánufrom Tuesday, August 1, 2017

    Address Zakvášov 1519/55, 01701 Považská Bystrica, Slovenská republika

  • Ing. Ivan ŠtoderEnded
    Člen dozorného orgánuTuesday, September 15, 2020 – Thursday, October 9, 2025

    Address Hliny 1359/182, 01701 Považská Bystrica, Slovenská republika

  • Ing. Ľuboš ČižmárEnded
    Člen dozorného orgánuTuesday, September 15, 2020 – Tuesday, September 10, 2024

    Address Sverepec 109, 01701 Považská Bystrica, Slovenská republika

  • Ing. Ľudovít ŠvirecEnded
    Člen dozorného orgánuMonday, May 27, 2019 – Friday, October 23, 2020

    Address Hliny 1421/24, 01701 Považská Bystrica, Slovenská republika

  • Ing. Ľudovít ŠvirecEnded
    Člen dozorného orgánuWednesday, April 30, 2014 – Tuesday, July 2, 2019

    Address Hliny 1421/21, 01701 Považská Bystrica, Slovenská republika

  • Ing. Peter NovákEnded
    Člen dozorného orgánuMonday, May 21, 2012 – Monday, August 21, 2017

    Address Lánska 949/4, 01701 Považská Bystrica, Slovenská republika

  • Ivan ŠtoderEnded
    Člen dozorného orgánuFriday, April 26, 2002 – Friday, October 23, 2020

    Address SNP 1449/54, Považská Bystrica, Slovenská republika

  • Ing. Rudolf RzeszotoEnded
    Člen dozorného orgánuTuesday, May 2, 2000 – Friday, April 26, 2002

    Address Hliny 1418/10-9, Považská Bystrica, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Slovenských partizánov 1423/1, 01701 Považská Bystrica, Slovenská republikafrom Wednesday, August 7, 1996
    • Dedovec 1347, 01701 Považská Bystrica, Slovenská republikaTuesday, May 9, 1995 – Tuesday, August 6, 1996

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/279/R
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Monday, September 29, 2003Mimoriadne valné zhromaždenie dňa 16.1.2003 (notárska zápisnica Nz 2764/2003 zo dňa 16.01.2003) schválilo zmenu stanov - dodatok č.8 k stanovám a.s.
  • Monday, February 17, 2003Mimoriadne valné zhromaždenie dňa 24.10.2002 schválilo zmenu stanov a.s. Dodatkom č. 7 k stanovám a.s. (rozšírenie predmetu činnosti) - notárska zápisnica N 228/2002, Nz 214/2002 zo dňa 24.10.2002.
  • Monday, July 8, 2002Valné zhromaždenie (notárska zápisnica N 88/02, NZ 88/02 zo dňa 26.04.2002) prejednalo odstúpenie z funkcie člena dozornej rady, zvolilo člena dozornej rady a schválilo zmenu stanov - dodatok č.6.
  • Tuesday, October 10, 2000Mimoriadne valné zhromaždenie (notárska zápisnica N 185/2000, NZ 148/2000 zo dňa 7.8.2000) schválilo zmenu stanov, dodatok č.5.
  • Tuesday, May 2, 2000Valné zhromaždenie dňa 25.4.2000 rozhodlo o zmene štatutárneho orgánu a dozornej rady spoločnosti (notárska zápisnica N 117/2000, NZ 124/2000 zo dňa 25.4.2000).
  • Tuesday, February 1, 2000Valné zhromaždenie (notárska zápisnica N 308/99, Nz 261/99 zo dňa 10.12.1999) schválilo doplnenie stanov - Dodatok č. 4.
  • Wednesday, October 1, 1997Valné zhromaždenie (notárska zápisnica N 176/97, NZ 155/97 zo dňa 14.08.1997) rozhodlo o zmene stanov - dodatok č. 3.
  • Tuesday, March 11, 1997Na valnom zhromaždení konanom dňa 02.12.1996 prijalo dodatok č.2 k stanovám.
  • Wednesday, August 7, 1996Zapisuje sa Dodatok č. 1 k stanovám schválený valným zhromaždením 20.5.1996. Stary spis: Sa 849
  • Tuesday, May 9, 1995Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 21.4.1995 a rozhodnutím zakladateľa podľa § 154 a nasl. zák.č. 513/ 91 Zb. /jednorázovo §§ 172, 175 / a prijatím stanov. Stary spis: Sa 849
SATES, a.s.

Registered office

SATES, a.s.

Slovenských partizánov 1423/1, 01701 Považská Bystrica

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