Company data from Slovak public registers

Andromia Insight

SATEL - SLOVAKIA, s.r.o.

Company financial profile・Company ID 31712797・Mnoheľova 825, 05801 Poprad・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

3.1 M €

+10 %
Company ID
31712797
Tax ID
2020514903
VAT ID
SK2020514903, under §4, registered since Wednesday, December 6, 1995
Registered office
SATEL - SLOVAKIA, s.r.o.Mnoheľova 825 05801 Poprad
Established
Monday, September 4, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2503/P

Profit 2025

339 K €

+47 %Net profit after tax

Assets

2.66 M €

+0.6 %Total assets, stated excl. VAT

Equity

869 K €

+49 %Assets less external liabilities

Debt ratio

67.4 %

−11 ppLiabilities / total assets

Gross margin

60.2 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+47 %
109 K €63 K €106 K €157 K €5,447 €35 K €−185 K €1,262 €103 K €137 K €230 K €339 K €2014201520162017201820192020202120222023202420252014109 K €201563 K €2016106 K €2017157 K €20185,447 €201935 K €2020−185 K €20211,262 €2022103 K €2023137 K €2024230 K €2025339 K €

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

Revenue

+10.0 %
959 K €1.07 M €1.15 M €1.27 M €1.3 M €1.66 M €742 K €605 K €1.69 M €2.6 M €2.8 M €3.07 M €2014201520162017201820192020202120222023202420252014959 K €20151.07 M €20161.15 M €20171.27 M €20181.3 M €20191.66 M €2020742 K €2021605 K €20221.69 M €20232.6 M €20242.8 M €20253.07 M €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €14 K €4,203 €13 K €0 €721 €14 K €18 K €62 K €88 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 201714 K €Total tax · 20184,203 €Total tax · 201913 K €Total tax · 20200 €Total tax · 2021721 €Total tax · 202214 K €Total tax · 202318 K €Total tax · 202462 K €Total tax · 202588 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 201714 K €Current tax · 20184,203 €Current tax · 201913 K €Current tax · 20200 €Current tax · 2021721 €Current tax · 202214 K €Current tax · 202318 K €Current tax · 202462 K €Current tax · 202588 K €

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

10.9 %

+2.7 pp

Profit / revenue

Profit margin

11.0 %

+2.8 pp

Profit / sales

ROA

12.7 %

+4.0 pp

Return on assets

ROE

39.1 %

−0.4 pp

Return on equity

Return on costs

12.3 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

59.6 %

+2.8 pp

Added value / revenue

Earnings before tax

428 K €

+46 %

Profit + income tax

Effective tax

20.7 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.32 M €20141.11 M €20151.21 M €20161.33 M €20171.35 M €20181.72 M €20191.21 M €2020945 K €20211.79 M €20222.71 M €20232.81 M €20243.1 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 goods1.69 M €2.6 M €2.8 M €3.07 M €
Value added898 K €1.16 M €1.6 M €1.85 M €
Operating revenue1.79 M €2.71 M €2.81 M €3.1 M €
Profit after tax103 K €137 K €230 K €339 K €
Income tax14 K €18 K €62 K €88 K €
Current income tax14 K €18 K €62 K €88 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs626 K €763 K €913 K €1.04 M €

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

Assetsexcl. VAT

  • Non-current assets2.02 M €
  • Current assets632 K €
  • Accruals and deferrals15 K €

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

Liabilities and equity

  • Equity869 K €
  • Liabilities1.79 M €
  • Accruals and deferrals888 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.31 M €2.33 M €2.65 M €2.66 M €
Non-current assets2.04 M €1.97 M €2.17 M €2.02 M €
Property, plant and equipment2.04 M €1.95 M €2.17 M €2.01 M €
Non-current intangible assets3,394 €12 K €7,656 €4,692 €
Non-current financial assets0 €0 €0 €0 €
Current assets267 K €350 K €462 K €632 K €
Inventory16 K €19 K €24 K €26 K €
Non-current receivables200 K €200 K €200 K €200 K €
Current receivables42 K €93 K €77 K €162 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,131 €37 K €161 K €245 K €
Accruals and deferrals2,265 €14 K €11 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.31 M €2.33 M €2.65 M €2.66 M €
Equity296 K €407 K €584 K €869 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years−125 K €−48 K €35 K €211 K €
Profit/loss for the accounting period after tax103 K €137 K €230 K €339 K €
Liabilities2.01 M €1.92 M €2.06 M €1.79 M €
Non-current liabilities8,433 €9,761 €12 K €16 K €
Current liabilities202 K €258 K €258 K €217 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.49 M €1.63 M €1.76 M €1.52 M €
Short-term bank loans290 K €0 €0 €0 €
Provisions26 K €28 K €31 K €36 K €
Accruals and deferrals1,125 €892 €900 €888 €

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 payerReason year2013Published onFriday, June 21, 2013Removed from the list onFriday, January 30, 2015Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,256.67 €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 count17
Total amount344,805.75 €
Counterparties9
Latest contractMonday, April 14, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

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, September 25, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Mgr. Peter Lindeman

Beneficial owners

Business activities

43 registered activities

  • prevádzkovanie cestovnej agentúryValid from Monday, April 17, 2006
  • - automatizované spracovanie dátValid from Monday, April 12, 1999
  • - činnosť organizačných a ekonomických poradcovValid from Monday, April 12, 1999
  • - holičstvoValid from Monday, April 12, 1999
  • - kaderníctvoValid from Monday, April 12, 1999
  • - kancelárske a sekretárske služby /vrátane kopírovacích služieb/Valid from Monday, April 12, 1999
  • - kozmetické službyValid from Monday, April 12, 1999
  • - maloobchod v rozsahu voľných živnostíValid from Monday, April 12, 1999
  • - masérske službyValid from Monday, April 12, 1999
  • - napravidelná neverejná cestná osobná dopravaValid from Monday, April 12, 1999

Statutory bodies and related persons

Statutory body

2 active of 7
  • Mgr. Peter ZemančíkActive
    Konateľfrom Wednesday, December 12, 2018

    Address Chlumeckého 3150/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Peter ZemančíkActive
    Konateľfrom Monday, September 4, 1995

    Address Široká 3767/116, 05801 Poprad - Veľká, Slovenská republika

  • Mária ZemančíkováEnded
    KonateľTuesday, March 29, 2016 – Friday, December 23, 2022

    Address Široká 3767/116, 05801 Poprad - Veľká, Slovenská republika

  • Mária ZemančíkováEnded
    KonateľThursday, February 12, 2009 – Monday, May 13, 2013

    Address Široká 3767/116, 05801 Poprad-Veľká, Slovenská republika

  • Jan TelenskyEnded
    KonateľThursday, April 26, 2007 – Thursday, November 27, 2008

    Address Hollybush Lane, Westerley, AL3 8DG, Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Ing. Peter ZemančíkEnded
    KonateľMonday, September 4, 1995 – Tuesday, July 15, 1997

    Address Šrobárova 2678/31, Poprad, Slovenská republika

  • Ing. Peter ZemančíkEnded
    KonateľMonday, September 4, 1995 – Thursday, July 7, 2005

    Address Široká 3767/116, Poprad - Veľká, Slovenská republika

Related persons

2 active of 21
  • Ing. Peter ZemančíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024

    Address Široká 3767/116, 05801 Poprad, Slovenská republika

    Share40 %Contribution2,680 EUR
  • Mgr. Peter ZemančíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024

    Address Chlumeckého 3150/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution4,020 EUR
  • Ing. Peter ZemančíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Wednesday, January 10, 2024

    Address Široká 3767/116, 05801 Poprad, Slovenská republika

    Share60 %Contribution4,020 EUR
  • Mgr. Peter ZemančíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Wednesday, January 10, 2024

    Address Chlumeckého 3150/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,680 EUR
  • Ing. Peter ZemančíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Tuesday, May 4, 2021

    Address Široká 3767/116, 05801 Poprad, Slovenská republika

    Share60 %Contribution4,020 EUR
  • Mgr. Peter ZemančíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Tuesday, May 4, 2021

    Address Chlumeckého 3150/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,680 EUR
  • Ing. Peter ZemančíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Friday, December 21, 2018

    Address Široká 3767/116, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mária ZemančíkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Monday, September 24, 2012

    Address Široká 3767/116, 05801 Poprad-Veľká, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter ZemančíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, February 24, 2009

    Address Široká 3767/116, 05801 Poprad - Veľká, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter ZemančíkEnded
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Monday, February 23, 2009

    Address Široká 3767/116, 05801 Poprad - Veľká, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mnoheľova 825, 05801 Poprad, Slovenská republikafrom Thursday, October 17, 2002
    • Mnoheľa 825, Poprad, Slovenská republikaMonday, September 4, 1995 – Wednesday, October 16, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2503/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, October 17, 2002Dodatok č. 5 zo dňa 10.6.1998 k spoločenskej zmluve. Dodatok č. 6 zo dňa 17.2.1999 k spoločenskej zmluve. Dodatok č. 7 zo dňa 3.9.2002 k spoločenskej zmluve.
  • Friday, July 24, 1998Dodatok č. 4 k spoločenskej zmluve zo dňa 11.5.1998 upravený v súlade so zák. č. 11/98 Z.z.
  • Wednesday, July 16, 1997Dodatok č. 3 zo dňa 19.5.1997 k spoločenskej zmluve.
  • Tuesday, May 6, 1997Dodatok č. 2 zo dňa 21.4.1997 k spoločenskej zmluve.
  • Monday, February 5, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 9.1.1996. Stary spis: S.r.o. 6637
  • Monday, September 4, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.8.1995 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 6637
  • Monday, April 12, 1999Dodatok č. 5 zo dňa 10.6.1998. Dodatok č. 6 zo dňa 17.2.1999.
SATEL - SLOVAKIA, s.r.o.

Registered office

SATEL - SLOVAKIA, s.r.o.

Mnoheľova 825, 05801 Poprad

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