Company data from Slovak public registers

SITEL - V SAT, s.r.o.

Company financial profile・Company ID 31700373・Zemplínska 6, 04001 Košice・Founded 1994

Active

Turnover 2025

96 K €

−0.8 %
Company ID
31700373
Tax ID
2020492540
VAT ID
SK2020492540, under §4, registered since Wednesday, February 1, 1995
Registered office
SITEL - V SAT, s.r.o.Zemplínska 6 04001 Košice
Established
Monday, December 12, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/5537/V

Profit 2025

3,282 €

−15 %Net profit after tax

Assets

24 K €

−13 %Total assets, stated excl. VAT

Equity

13 K €

+34 %Assets less external liabilities

Debt ratio

45.1 %

−19 ppLiabilities / total assets

Gross margin

71.4 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−15 %
12 K €−1,985 €−3,867 €−4,551 €6,202 €−1,750 €16 K €−3,586 €−15 K €17 €3,847 €3,282 €201420152016201720182019202020212022202320242025201412 K €2015−1,985 €2016−3,867 €2017−4,551 €20186,202 €2019−1,750 €202016 K €2021−3,586 €2022−15 K €202317 €20243,847 €20253,282 €

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

Revenue

−1.0 %
137 K €124 K €123 K €120 K €139 K €119 K €107 K €98 K €94 K €79 K €97 K €96 K €2014201520162017201820192020202120222023202420252014137 K €2015124 K €2016123 K €2017120 K €2018139 K €2019119 K €2020107 K €202198 K €202294 K €202379 K €202497 K €202596 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €960 €0 €2,426 €0 €0 €5 €1,026 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20202,426 €Total tax · 20210 €Total tax · 20220 €Total tax · 20235 €Total tax · 20241,026 €Total tax · 2025960 €

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

3.4 %

−0.6 pp

Profit / revenue

Profit margin

3.4 %

−0.6 pp

Profit / sales

ROA

13.9 %

−0.3 pp

Return on assets

ROE

25.3 %

−14 pp

Return on equity

Return on costs

3.5 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

71.3 %

−0.4 pp

Added value / revenue

Earnings before tax

4,242 €

−13 %

Profit + income tax

Effective tax

22.6 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

138 K €2014125 K €2015123 K €2016121 K €2017139 K €2018119 K €2019107 K €202098 K €202194 K €202279 K €202397 K €202496 K €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 goods94 K €79 K €97 K €96 K €
Value added60 K €51 K €69 K €68 K €
Operating revenue94 K €79 K €97 K €96 K €
Profit after tax−15 K €17 €3,847 €3,282 €
Income tax0 €5 €1,026 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €50 K €64 K €63 K €

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

Assetsexcl. VAT

  • Non-current assets7,192 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €20 K €27 K €24 K €
Non-current assets7,192 €7,192 €7,192 €7,192 €
Property, plant and equipment4,536 €4,536 €4,536 €4,536 €
Non-current intangible assets2,656 €2,656 €2,656 €2,656 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €12 K €20 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €7,543 €12 K €7,507 €
Financial accounts3,940 €4,831 €7,761 €8,891 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €20 K €27 K €24 K €
Equity5,805 €5,822 €9,669 €13 K €
Share capital56 K €56 K €56 K €56 K €
Profit/loss of previous years−206 K €−221 K €−221 K €−217 K €
Profit/loss for the accounting period after tax−15 K €17 €3,847 €3,282 €
Liabilities16 K €14 K €17 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €14 K €17 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 period698.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

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No counterparties to show.

Recent contracts

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

Business activities

16 registered activities

  • počítačové službyValid from Wednesday, July 11, 2012
  • prenájom hnuteľných vecíValid from Wednesday, July 11, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 11, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, July 11, 2012
  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 11, 2012
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizcieValid from Wednesday, July 11, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 11, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 11, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 11, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, December 16, 2020

    Address Bajzova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, December 16, 2022 – Thursday, August 4, 2022

    Address Bajzova 8, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • KonateľMonday, December 12, 1994 – Tuesday, August 16, 2005

    Address Amurská 9, Košice, Slovenská republika

  • KonateľMonday, December 12, 1994 – Wednesday, January 20, 2021

    Address Kováčska 5/203, 04001 Košice, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Zemplínska 6, 04001 Košice, Slovenská republika

    Share100 %Contribution56,000 EUR
  • SITEL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Monday, July 25, 2022

    Address Zemplínska 6, 04001 Košice, Slovenská republika

    Share100 %Contribution56,000 EUR
  • SITEL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Tuesday, July 10, 2012

    Address Zemplínska 6, 04001 Košice, Slovenská republika

    Share100 %Contribution19,253 EUR
  • SITEL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2005 – Tuesday, May 12, 2009

    Address Zemplínska 6, 04001 Košice, Slovenská republika

    Share100 %Contribution580,000 SKK
  • GTS Czech, Inc.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 15, 1995 – Tuesday, August 16, 2005

    Address 9 East Loockerman Street,County of Kent, Dover, USA

    Share48.28 %Contribution280,000 SKK
  • SITEL Košice s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 15, 1995 – Tuesday, August 16, 2005

    Address Trnkova 5, Košice, Slovenská republika

    Share51.72 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 12, 1994 – Monday, August 14, 1995

    Address Na lepším 1262/6, Praha 4, Česká republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 12, 1994 – Monday, August 14, 1995

    Address Volgogradská 5, Košice, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 12, 1994 – Monday, August 14, 1995

    Address Amurská 9, Košice, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 12, 1994 – Monday, August 14, 1995

    Address Černého 426, Praha 8, Česká republika

    Share10 %Contribution30,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Zemplínska 6, 04001 Košice, Slovenská republikafrom Friday, November 19, 1999
    • Krivá 23, 04001 Košice, Slovenská republikaMonday, December 16, 1996 – Thursday, November 18, 1999
    • Krivá 23, 04001 Košice, Slovenská republikaMonday, December 12, 1994 – Sunday, December 15, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/5537/V
Main activity
Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, November 19, 1999Dodatok k spoločenskej zmluve zo dňa 7.7.1999.
  • Monday, December 16, 1996Dodatok č.2 k spoločenskaj zmluve zo dňa 29.11.1996.
  • Tuesday, August 15, 1995Doplnok k spoločenskej zmluve zo dňa 19.6.1995. Zahraničný kapitál: 48% - USA.
  • Monday, December 12, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.9.1994 v zmysle zák.č. 513/91 Zb. Zahraničný kapitál: 70%.Česká republika
SITEL - V SAT, s.r.o.

Registered office

SITEL - V SAT, s.r.o.

Zemplínska 6, 04001 Košice

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