Active

SATA service, spol s r.o.

Company financial profile・Company ID 35682671・Černyševského 26, 85101 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

982 K €

+54 %

Company ID: 35682671
Tax ID: 2020355238
VAT ID: SK2020355238, under §4, registered since Thursday, February 1, 1996

Registered office: SATA service, spol s r.o.Černyševského 26 85101 Bratislava
Established: Wednesday, January 24, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10286/B

Profit 2025

39 K €

−6.1 %

Assets

345 K €

+11 %

Equity

239 K €

+20 %

Debt ratio

30.9 %

−5.0 pp

Gross margin

10.2 %

−3.7 pp

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Andromia score

—

Profit

−6.1 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−2.5 pp

Profit / revenue

ROA

11.3 %

−2.1 pp

Return on assets

ROE

16.4 %

−4.5 pp

Return on equity

Current ratio

1.86

−26 %

Current assets / current liabilities

Earnings before tax

49 K €

−8.3 %

Profit + income tax

Effective tax

20.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

47 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	448 K €	707 K €	629 K €	980 K €
Value added	82 K €	138 K €	88 K €	100 K €
Operating revenue	461 K €	711 K €	639 K €	982 K €
Profit after tax	67 K €	88 K €	42 K €	39 K €
Income tax	17 K €	24 K €	12 K €	10 K €

Assets

Non-current assets244 K €
Current assets101 K €

Liabilities and equity

Equity239 K €
Liabilities107 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	165 K €	341 K €	311 K €	345 K €
Non-current assets	54 K €	87 K €	232 K €	244 K €
Property, plant and equipment	24 K €	56 K €	199 K €	210 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 K €	30 K €	33 K €	34 K €
Current assets	111 K €	254 K €	79 K €	101 K €
Inventory	236 €	2,596 €	3,403 €	1,918 €
Non-current receivables	0 €	−325 €	67 €	57 €
Current receivables	12 K €	24 K €	19 K €	28 K €
Financial accounts	99 K €	228 K €	57 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	165 K €	341 K €	311 K €	345 K €
Equity	95 K €	183 K €	200 K €	239 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	11 K €	78 K €	141 K €	182 K €
Profit/loss for the accounting period after tax	67 K €	88 K €	42 K €	39 K €
Liabilities	70 K €	158 K €	112 K €	107 K €
Non-current liabilities	21 K €	9,698 €	3,757 €	10 K €
Current liabilities	47 K €	29 K €	32 K €	54 K €
Long-term bank loans	0 €	94 K €	49 K €	9,251 €
Short-term bank loans	1,994 €	26 K €	25 K €	31 K €
Provisions	0 €	0 €	1,550 €	1,508 €

Income tax

Tax liability trend

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 period3,044.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

cestná nákladná doprava,Valid from Monday, June 18, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, January 24, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, January 24, 1996
- nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Wednesday, January 24, 1996
- reklamná činnosť,Valid from Wednesday, January 24, 1996
- sprostredkovateľská činnosť,Valid from Wednesday, January 24, 1996
- vydavateľská činnosť,Valid from Wednesday, January 24, 1996

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Branislav Šimek
Konateľfrom Wednesday, January 24, 1996
Address Vavilovova 20, Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Branislav Šimek
Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2010
Address Vavilovova 20, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Branislav ŠimekInactive
Spoločník v.o.s. / s.r.o.Monday, June 18, 2001 – Monday, September 20, 2010
Address Vavilovova 20, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Branislav ŠimekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 1996 – Sunday, June 17, 2001
Address Vavilovova 20, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10286/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, June 18, 2001Notárska zápisnica č. N 29/01, Nz 28/01 zo dňa 13.2.2001.
Thursday, February 13, 1997Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. N 4/97, Nz 4/97 dňa 13.1.1997. Stary spis: S.r.o. 17202
Wednesday, January 24, 1996Notárska zápisnica N 149/95, Nz 148/95 zo dňa 14.11.1995 a dodatok N 168/95, Nz 167/95 zo dňa 22.12.1995 o založení spoločnosti v zmysle zák.č. 513/91 Zb. Stary spis: S.r.o. 17202

SATA service, spol s r.o.

Registered office

SATA service, spol s r.o.

Černyševského 26, 85101 Bratislava

Open in Google Maps

SATA service, spol 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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