Satina s.r.o.

Company financial profile・Company ID 34124616・Bratislavská 79, 90201 Pezinok・Founded 1995

Financial report Financial statements

Active

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 %Net profit after tax

Assets

904 K €

+4.0 %Total assets, stated excl. VAT

Equity

771 K €

+9.8 %Assets less external liabilities

Debt ratio

8.4 %

−4.8 ppLiabilities / total assets

Gross margin

31.2 %

+3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−16 %

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

Revenue

−3.5 %

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

Income tax

Tax liability trend

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

6.4 %

−0.6 pp

Profit / revenue

Profit margin

6.4 %

−0.9 pp

Profit / sales

ROA

7.6 %

−1.8 pp

Return on assets

ROE

8.9 %

−2.7 pp

Return on equity

Return on costs

6.8 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

31.1 %

+4.2 pp

Added value / revenue

Earnings before tax

86 K €

−18 %

Profit + income tax

Effective tax

20.5 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.5 M €	1.15 M €	1.11 M €	1.07 M €
Value added	334 K €	316 K €	313 K €	334 K €
Operating revenue	1.51 M €	1.16 M €	1.16 M €	1.07 M €
Profit after tax	91 K €	53 K €	81 K €	69 K €
Income tax	26 K €	20 K €	24 K €	18 K €
Current income tax	26 K €	20 K €	24 K €	18 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	139 K €	142 K €	123 K €	134 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity771 K €
Liabilities76 K €
Accruals and deferrals57 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	965 K €	909 K €	869 K €	904 K €
Non-current assets	231 K €	214 K €	181 K €	229 K €
Property, plant and equipment	231 K €	214 K €	181 K €	229 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	730 K €	693 K €	687 K €	669 K €
Inventory	243 K €	225 K €	170 K €	124 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	36 K €	84 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	390 K €	432 K €	433 K €	488 K €
Accruals and deferrals	3,291 €	1,562 €	1,030 €	6,510 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	965 K €	909 K €	869 K €	904 K €
Equity	784 K €	740 K €	702 K €	771 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	766 €	766 €	766 €	766 €
Profit/loss of previous years	685 K €	679 K €	613 K €	695 K €
Profit/loss for the accounting period after tax	91 K €	53 K €	81 K €	69 K €
Liabilities	123 K €	108 K €	114 K €	76 K €
Non-current liabilities	617 €	268 €	−66 €	493 €
Current liabilities	122 K €	107 K €	114 K €	75 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	430 €	430 €	0 €	0 €
Accruals and deferrals	58 K €	61 K €	53 K €	57 K €

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 period7,536.64 €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 count3

Total amount25,725 €

Counterparties1

Latest contractFriday, August 5, 2022

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Pezinok1×0 €Thursday, April 23, 2020

Recent contracts

View all

Zmluva o poskytnutí podpory formou poskytovania odborného poradenstva v otázkach nástupníctva a generačnej výmeny
Private individual10,000 €Friday, August 5, 2022
Zmluva o poskytnutí podpory formou poskytovania odborného poradenstva v otázkach nástupníctva a generačnej výmeny
Private individual15,725 €Tuesday, October 26, 2021
D O H O D A číslo: 20/03/54E/287 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpis
Úrad práce sociálnych vecí a rodiny Pezinok0 €Thursday, April 23, 2020

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

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

Adriana SatinováActive
Konateľfrom Friday, April 8, 2005
Address Holubyho 15, 90201 Pezinok, Slovenská republika
JUDr. Tatiana ŠimonováActive
Konateľfrom Friday, April 8, 2005
Address Bélu Bartóka 1106/16, 90301 Senec, Slovenská republika
Ing. Jozef SatinaEnded
KonateľSaturday, September 5, 2026 – Wednesday, February 5, 2025
Address Mýtna 1201/48, 90201 Pezinok, Slovenská republika
Tatiana ŠimonováEnded
KonateľFriday, April 8, 2005 – Tuesday, January 29, 2019
Address Bélu Bartóka 1106/16, 90301 Senec, Slovenská republika
Adriana SatinováEnded
KonateľMonday, August 7, 2000 – Tuesday, October 1, 2002
Address Holubyho 15, 90201 Pezinok, Slovenská republika
Ing. Jozef SatinaEnded
KonateľTuesday, June 10, 1997 – Friday, September 4, 2026
Address Mýtna 48, Pezinok, Slovenská republika
Tatiana Šimonová, rod. SatinováEnded
KonateľTuesday, June 10, 1997 – Tuesday, October 1, 2002
Address Béla Bertóka 1106/16, Senec, Slovenská republika
Ing. Jozef SatinaEnded
KonateľWednesday, July 12, 1995 – Monday, June 9, 1997
Address Holubyho 15, Pezinok, Slovenská republika
Tatiana SatinováEnded
KonateľWednesday, July 12, 1995 – Monday, June 9, 1997
Address Holubyho 15, Pezinok, Slovenská republika

Related persons

2 active of 17

Adriana SatinováActive
Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2026
Address Holubyho 15, 90201 Pezinok, Slovenská republika
Share40 %Contribution4,000 EUR
JUDr. Tatiana ŠimonováActive
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
JUDr. Tatiana ŠimonováEnded
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
JUDr. Tatiana ŠimonováEnded
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
Adriana SatinováEnded
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
Tatiana ŠimonováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Tuesday, January 29, 2019
Address Béla Bertóka 1106/16, 90301 Senec, Slovenská republika
Věra SatinováEnded
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
Adriana SatinováEnded
Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Monday, April 6, 2009
Address Holubyho 15, 90201 Pezinok, Slovenská republika
Share25.09 %Contribution67,000 SKK
Tatiana ŠimonováEnded
Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Monday, April 6, 2009
Address Béla Bertóka 1106/16, 90301 Senec, Slovenská republika
Share25.09 %Contribution67,000 SKK
Věra SatinováEnded
Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Monday, April 6, 2009
Address Mýtna 48, 90201 Pezinok, Slovenská republika
Share24.72 %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

Open in Google Maps

Satina s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today