Company data from Slovak public registers

Active

Satina s.r.o.

Company financial profileCompany ID 34124616Bratislavská 79, 90201 PezinokFounded 1995

Turnover 2025

1.07 M €

−7.7 %
Company ID
34124616
Tax ID
2020361277
VAT ID
SK2020361277, under §4, registered since Wednesday, November 1, 1995
Registered office
Satina s.r.o.Bratislavská 79 90201 Pezinok
Established
Wednesday, July 12, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13234/B

Profit 2025

69 K €

−16 %

Assets

904 K €

+4.0 %

Equity

771 K €

+9.8 %

Debt ratio

8.4 %

−4.8 pp

Gross margin

31.2 %

+3.0 pp
Coming soon

Andromia score

Profit

−16 %
32 K €31 K €32 K €43 K €49 K €80 K €85 K €56 K €91 K €53 K €81 K €69 K €201420152016201720182019202020212022202320242025

Revenue

−3.5 %
976 K €969 K €1.01 M €1.2 M €1.23 M €1.27 M €1.29 M €1.32 M €1.5 M €1.15 M €1.11 M €1.07 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−0.6 pp

Profit / revenue

ROA

7.6 %

−1.8 pp

Return on assets

ROE

8.9 %

−2.7 pp

Return on equity

Current ratio

8.87

+47 %

Current assets / current liabilities

Earnings before tax

86 K €

−18 %

Profit + income tax

Effective tax

20.5 %

−2.4 pp

Income tax / earnings before tax

Net working capital

593 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

978 K €2014971 K €20151.01 M €20161.21 M €20171.24 M €20181.28 M €20191.3 M €20201.34 M €20211.51 M €20221.16 M €20231.16 M €20241.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.5 M €1.15 M €1.11 M €1.07 M €
Value added334 K €316 K €313 K €334 K €
Operating revenue1.51 M €1.16 M €1.16 M €1.07 M €
Profit after tax91 K €53 K €81 K €69 K €
Income tax26 K €20 K €24 K €18 K €
Current income tax26 K €20 K €24 K €18 K €

Assets

  • Non-current assets229 K €
  • Current assets669 K €
  • Accruals and deferrals6,510 €

Liabilities and equity

  • Equity771 K €
  • Liabilities76 K €
  • Accruals and deferrals57 K €

Balance sheet

Assets

Item2022202320242025
Total assets965 K €909 K €869 K €904 K €
Non-current assets231 K €214 K €181 K €229 K €
Property, plant and equipment231 K €214 K €181 K €229 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets730 K €693 K €687 K €669 K €
Inventory243 K €225 K €170 K €124 K €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €36 K €84 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts390 K €432 K €433 K €488 K €
Accruals and deferrals3,291 €1,562 €1,030 €6,510 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities965 K €909 K €869 K €904 K €
Equity784 K €740 K €702 K €771 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components766 €766 €766 €766 €
Profit/loss of previous years685 K €679 K €613 K €695 K €
Profit/loss for the accounting period after tax91 K €53 K €81 K €69 K €
Liabilities123 K €108 K €114 K €76 K €
Non-current liabilities617 €268 €−66 €493 €
Current liabilities122 K €107 K €114 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions430 €430 €0 €0 €
Accruals and deferrals58 K €61 K €53 K €57 K €

Income tax

Tax liability trend

9,083 €8,933 €9,377 €13 K €17 K €22 K €23 K €26 K €26 K €20 K €24 K €18 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,324.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 5, 2026
  • Čistiace a upratovacie službyValid from Saturday, March 20, 2021
  • Prenájom hnuteľných vecíValid from Saturday, March 20, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 30, 2019
  • inžinierska činnosť,Valid from Tuesday, November 26, 2002
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, November 26, 2002
  • poskytovanie ubytovacích služieb v rozsahu voľnej živnosti,Valid from Monday, August 23, 1999
  • klampiarska výroba,Valid from Wednesday, July 12, 1995
  • obchodná činnosť v rozsahu voľnej živnosti formou veľkoobchodu a maloobchodu,Valid from Wednesday, July 12, 1995
  • oprava, servis a predaj motorových vozidiel,Valid from Wednesday, July 12, 1995

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Friday, April 8, 2005

    Address Holubyho 15, 90201 Pezinok, Slovenská republika

  • Konateľfrom Friday, April 8, 2005

    Address Bélu Bartóka 1106/16, 90301 Senec, Slovenská republika

  • KonateľSaturday, September 5, 2026 – Wednesday, February 5, 2025

    Address Mýtna 1201/48, 90201 Pezinok, Slovenská republika

  • KonateľFriday, April 8, 2005 – Tuesday, January 29, 2019

    Address Bélu Bartóka 1106/16, 90301 Senec, Slovenská republika

  • KonateľMonday, August 7, 2000 – Tuesday, October 1, 2002

    Address Holubyho 15, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, June 10, 1997 – Friday, September 4, 2026

    Address Mýtna 48, Pezinok, Slovenská republika

  • KonateľTuesday, June 10, 1997 – Tuesday, October 1, 2002

    Address Béla Bertóka 1106/16, Senec, Slovenská republika

  • KonateľWednesday, July 12, 1995 – Monday, June 9, 1997

    Address Holubyho 15, Pezinok, Slovenská republika

  • KonateľWednesday, July 12, 1995 – Monday, June 9, 1997

    Address Holubyho 15, Pezinok, Slovenská republika

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2026

    Address Holubyho 15, 90201 Pezinok, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2026

    Address Bélu Bartóka 1106/16, 90301 Senec, Slovenská republika

    Share60 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Friday, September 4, 2026

    Address Bélu Bartóka 1106/16, 90301 Senec, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Wednesday, June 15, 2022

    Address Béla Bertóka 1106/16, 90301 Senec, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Friday, September 4, 2026

    Address Holubyho 15, 90201 Pezinok, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Tuesday, January 29, 2019

    Address Béla Bertóka 1106/16, 90301 Senec, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Friday, September 4, 2026

    Address Mýtna 48, 90201 Pezinok, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Monday, April 6, 2009

    Address Holubyho 15, 90201 Pezinok, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Monday, April 6, 2009

    Address Béla Bertóka 1106/16, 90301 Senec, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Monday, April 6, 2009

    Address Mýtna 48, 90201 Pezinok, Slovenská republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13234/B
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, September 5, 2026Zápisnica z valného zhromaždenia zo dňa 10.8.2026. Zmluva o bezodplatnom prevode obchodného podielu zo dňa 10.8.2026. Zmena spoločenskej zmluvy spoločnosti.
  • Friday, April 15, 2005Zápisnica z valného zhromaždenia konaného dňa 8.4.2005.
  • Tuesday, November 26, 2002Zápisnica z valného zhromaždenia zo dňa 30. 9. 2002. Zmluva o prevode časti obchodného podielu zo dňa 14. 10. 2002. Zmena spoločenskej zmluvy zo dňa 14. 10. 2002.
  • Monday, August 7, 2000Prevod časti obchodného podielu schválený na valnom zhromaždení dňa 15.4.1999. Zápisnica z valného zhromaždenia konaného dňa 17.3.2000. Spoločenská zmluva zo dňa 17.3.2000 a dodatok č. 1 k spoločenskej zmluve zo dňa 24.7.2000.
  • Monday, August 23, 1999Notárska zápisnica č N 116/99, Nz 116/99 zo dňa 9.7.1999.
  • Wednesday, September 16, 1998Notárska zápisnica N 99/98, Nz 99/98 zo dňa 3.7.1998 osvedčujúca rozhodnutie spoločníka o zvýšení základného imania a dodatok č. 1 k zakladateľskej listine. Notárska zápisnica N 173/98, Nz 171/98 zo dňa 4.9.1998 osvedčujúca dodatok č. 2 k zakladateľskej listine v zmysle ust. Zák.č. 11/1998 Zb.
  • Wednesday, July 12, 1995Spoločnosť bola založená zakladateľskou listinou zo dňa 28.06.1995 podľa §§ 56-75 a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 4162 Stary spis: S.r.o. 20215
Satina s.r.o.

Registered office

Satina s.r.o.

Bratislavská 79, 90201 Pezinok

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