Active

SATEL - SLOVAKIA, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.66 M €

+0.6 %

Equity

869 K €

+49 %

Debt ratio

67.4 %

−11 pp

Gross margin

60.2 %

+3.0 pp

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Andromia score

—

Profit

+47 %

Revenue

+10.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+2.7 pp

Profit / revenue

ROA

12.7 %

+4.0 pp

Return on assets

ROE

39.1 %

−0.4 pp

Return on equity

Current ratio

2.91

+63 %

Current assets / current liabilities

Earnings before tax

428 K €

+46 %

Profit + income tax

Effective tax

20.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

415 K €

+104 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.69 M €	2.6 M €	2.8 M €	3.07 M €
Value added	898 K €	1.16 M €	1.6 M €	1.85 M €
Operating revenue	1.79 M €	2.71 M €	2.81 M €	3.1 M €
Profit after tax	103 K €	137 K €	230 K €	339 K €
Income tax	14 K €	18 K €	62 K €	88 K €
Current income tax	14 K €	18 K €	62 K €	88 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.31 M €	2.33 M €	2.65 M €	2.66 M €
Non-current assets	2.04 M €	1.97 M €	2.17 M €	2.02 M €
Property, plant and equipment	2.04 M €	1.95 M €	2.17 M €	2.01 M €
Non-current intangible assets	3,394 €	12 K €	7,656 €	4,692 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	267 K €	350 K €	462 K €	632 K €
Inventory	16 K €	19 K €	24 K €	26 K €
Non-current receivables	200 K €	200 K €	200 K €	200 K €
Current receivables	42 K €	93 K €	77 K €	162 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,131 €	37 K €	161 K €	245 K €
Accruals and deferrals	2,265 €	14 K €	11 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.31 M €	2.33 M €	2.65 M €	2.66 M €
Equity	296 K €	407 K €	584 K €	869 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	670 €	670 €	670 €	670 €
Profit/loss of previous years	−125 K €	−48 K €	35 K €	211 K €
Profit/loss for the accounting period after tax	103 K €	137 K €	230 K €	339 K €
Liabilities	2.01 M €	1.92 M €	2.06 M €	1.79 M €
Non-current liabilities	8,433 €	9,761 €	12 K €	16 K €
Current liabilities	202 K €	258 K €	258 K €	217 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.49 M €	1.63 M €	1.76 M €	1.52 M €
Short-term bank loans	290 K €	0 €	0 €	0 €
Provisions	26 K €	28 K €	31 K €	36 K €
Accruals and deferrals	1,125 €	892 €	900 €	888 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period269.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Zemančík
Konateľfrom Wednesday, December 12, 2018
Address Chlumeckého 3150/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter Zemančík
Konateľfrom Monday, September 4, 1995
Address Široká 3767/116, 05801 Poprad - Veľká, Slovenská republika
Mária ZemančíkováInactive
KonateľTuesday, March 29, 2016 – Friday, December 23, 2022
Address Široká 3767/116, 05801 Poprad - Veľká, Slovenská republika
Mária ZemančíkováInactive
KonateľThursday, February 12, 2009 – Monday, May 13, 2013
Address Široká 3767/116, 05801 Poprad-Veľká, Slovenská republika
Jan TelenskyInactive
KonateľThursday, April 26, 2007 – Thursday, November 27, 2008
Address Hollybush Lane, Westerley, AL3 8DG, Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ing. Peter ZemančíkInactive
KonateľMonday, September 4, 1995 – Tuesday, July 15, 1997
Address Šrobárova 2678/31, Poprad, Slovenská republika
Ing. Peter ZemančíkInactive
KonateľMonday, September 4, 1995 – Thursday, July 7, 2005
Address Široká 3767/116, Poprad - Veľká, Slovenská republika

Related persons

2 active of 19

Ing. Peter Zemančík
Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021
Address Široká 3767/116, 05801 Poprad, Slovenská republika
Share100 %Contribution4,020 EUR
Mgr. Peter Zemančík
Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021
Address Chlumeckého 3150/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution4,020 EUR
Ing. Peter ZemančíkInactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Tuesday, May 4, 2021
Address Široká 3767/116, 05801 Poprad, Slovenská republika
Share100 %Contribution4,020 EUR
Mgr. Peter ZemančíkInactive
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
Share100 %Contribution4,020 EUR
Ing. Peter ZemančíkInactive
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 ZemančíkováInactive
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 ZemančíkInactive
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 ZemančíkInactive
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
Ing. Peter ZemančíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Thursday, November 27, 2008
Address Široká 3767/116, 05801 Poprad - Veľká, Slovenská republika
Share40 %Contribution80,000 SKK
SCHEIDEGGER TRAINING INSTITUTE EUROPE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Thursday, November 27, 2008
Address Hviezdoslavova 4052/59, 05801 Poprad, Slovenská republika
Share60 %Contribution120,000 SKK

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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SATEL - SLOVAKIA, 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

Legal facts

Registered office

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