Company data from Slovak public registers

Andromia Insight

SATUR TRAVEL a.s.

Company financial profile・Company ID 35787201・Miletičova 1, 82472 Bratislava・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

116.31 M €

+13 %
Company ID
35787201
Tax ID
2020256513
VAT ID
SK2020256513, under §4, registered since Tuesday, May 2, 2000
Registered office
SATUR TRAVEL a.s.Miletičova 1 82472 Bratislava
Established
Tuesday, May 2, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/2427/B

Profit 2025

1.59 M €

+381 %Net profit after tax

Assets

24.78 M €

−3.1 %Total assets, stated excl. VAT

Equity

5.32 M €

+14 %Assets less external liabilities

Debt ratio

78.5 %

−3.3 ppLiabilities / total assets

Gross margin

4.1 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+381 %
71 K €9,431 €384 K €584 K €285 K €392 K €−1.39 M €−100 K €2.6 M €1.05 M €330 K €1.59 M €201420152016201720182019202020212022202320242025201471 K €20159,431 €2016384 K €2017584 K €2018285 K €2019392 K €2020−1.39 M €2021−100 K €20222.6 M €20231.05 M €2024330 K €20251.59 M €

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

Revenue

+13 %
47.16 M €49.4 M €47.25 M €55.25 M €66.58 M €67.33 M €10.01 M €31.08 M €64.9 M €91.43 M €101.26 M €114.39 M €201420152016201720182019202020212022202320242025201447.16 M €201549.4 M €201647.25 M €201755.25 M €201866.58 M €201967.33 M €202010.01 M €202131.08 M €202264.9 M €202391.43 M €2024101.26 M €2025114.39 M €

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

Income tax

Tax liability trend

−6,073 €4,001 €43 K €171 K €56 K €11 K €0 €30 K €611 K €282 K €165 K €237 K €201420152016201720182019202020212022202320242025Total tax · 2014−6,073 €Total tax · 20154,001 €Total tax · 201643 K €Total tax · 2017171 K €Total tax · 201856 K €Total tax · 201911 K €Total tax · 20200 €Total tax · 202130 K €Total tax · 2022611 K €Total tax · 2023282 K €Total tax · 2024165 K €Total tax · 2025237 K €Current tax · 201436 K €Current tax · 20154,001 €Current tax · 201643 K €Current tax · 2017171 K €Current tax · 201856 K €Current tax · 201911 K €Current tax · 20200 €Current tax · 202130 K €Current tax · 2022746 K €Current tax · 2023291 K €Current tax · 2024171 K €Current tax · 2025324 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

1.4 %

+1.0 pp

Profit / revenue

Profit margin

1.4 %

+1.1 pp

Profit / sales

ROA

6.4 %

+5.1 pp

Return on assets

ROE

29.8 %

+23 pp

Return on equity

Return on costs

1.4 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

+1.7 pp

Added value / revenue

Earnings before tax

1.82 M €

+269 %

Profit + income tax

Effective tax

13.0 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47.86 M €201450.51 M €201547.8 M €201656.21 M €201767.37 M €201868.5 M €201911.1 M €202033.0 M €202166.78 M €202292.87 M €2023102.9 M €2024116.31 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 goods64.9 M €91.43 M €101.26 M €114.39 M €
Value added4.63 M €2.89 M €2.32 M €4.64 M €
Operating revenue66.78 M €92.87 M €102.9 M €116.31 M €
Profit after tax2.6 M €1.05 M €330 K €1.59 M €
Income tax611 K €282 K €165 K €237 K €
Current income tax746 K €291 K €171 K €324 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.69 M €3.15 M €3.12 M €3.55 M €

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

Assetsexcl. VAT

  • Non-current assets271 K €
  • Current assets21.99 M €
  • Accruals and deferrals2.52 M €

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

Liabilities and equity

  • Equity5.32 M €
  • Liabilities19.46 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20.78 M €18.87 M €25.57 M €24.78 M €
Non-current assets313 K €314 K €335 K €271 K €
Property, plant and equipment206 K €213 K €233 K €94 K €
Non-current intangible assets107 K €101 K €102 K €178 K €
Non-current financial assets0 €0 €0 €0 €
Current assets17.81 M €14.81 M €22.28 M €21.99 M €
Inventory613 €674 €365 €571 €
Non-current receivables135 K €144 K €150 K €237 K €
Current receivables7.6 M €8.18 M €12.83 M €14.34 M €
Current financial assets0 €0 €0 €0 €
Financial accounts10.08 M €6.48 M €9.3 M €7.42 M €
Accruals and deferrals2.66 M €3.75 M €2.95 M €2.52 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20.78 M €18.87 M €25.57 M €24.78 M €
Equity3.27 M €4.32 M €4.65 M €5.32 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years650 K €3.25 M €4.3 M €3.71 M €
Profit/loss for the accounting period after tax2.6 M €1.05 M €330 K €1.59 M €
Liabilities17.51 M €14.55 M €20.92 M €19.46 M €
Non-current liabilities334 K €135 K €0 €0 €
Current liabilities17.0 M €14.16 M €20.74 M €18.86 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €11 K €42 K €
Provisions174 K €255 K €175 K €563 K €
Accruals and deferrals7,332 €7,332 €0 €0 €

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 period48,880.38 €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 count123
Total amount27,284,524.12 €
Counterparties61
Latest contractWednesday, September 2, 2026

includes 14 records with amendments and cancelled contracts

Largest partners

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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, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Melničák a Semančíková, s. r. o., Advokátska kancelária Melničák a Semančíková, s. r. o.

Beneficial owners

Business activities

20 registered activities

  • organizovanie kongresov, kurzov, školení a seminárov,Valid from Friday, December 23, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatí a výstav,Valid from Friday, December 23, 2005
  • prenájom kancelárskej techniky a priemyselného tovaru,Valid from Friday, December 23, 2005
  • prenájom motorových vozidiel,Valid from Friday, December 23, 2005
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom – obstarávateľská činnosť,Valid from Friday, December 23, 2005
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, December 23, 2005
  • vedenie účtovníctva,Valid from Friday, December 23, 2005
  • vydávanie periodických a neperiodických publikácií v rozsahu voľnej živnosti,Valid from Friday, December 23, 2005
  • zhotovovanie www stránok v rozsahu voľnej živnosti,Valid from Friday, December 23, 2005
  • zmenáreň- nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovosti,Valid Friday, December 23, 2005 – Wednesday, September 7, 2022

Statutory bodies and related persons

Statutory body

2 active of 16
  • JUDr. Ľudmila MasarikováActive
    Predstavenstvofrom Wednesday, July 29, 2026

    Podpredseda predstavenstva

    Address Slepá 4045/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Eleonóra FedorováActive
    Predstavenstvofrom Wednesday, July 29, 2026

    Predseda predstavenstva

    Address Slepá 4045/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Jozef StehlíkEnded
    PredstavenstvoWednesday, December 2, 2020 – Tuesday, March 17, 2026

    člen predstavenstva

    Address Pod Skalkou 809/11A, 01003 Žilina, Slovenská republika

  • JUDr. Ľudmila MasarikováEnded
    PredstavenstvoWednesday, December 2, 2020 – Tuesday, July 28, 2026

    podpredseda predstavenstva

    Address Slepá 4045/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Eleonóra FedorováEnded
    PredstavenstvoWednesday, December 2, 2020 – Tuesday, July 28, 2026

    predseda predstavenstva

    Address Slepá 4045/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Jozef StehlíkEnded
    PredstavenstvoMonday, July 27, 2015 – Monday, September 7, 2026

    člen predstavenstva

    Address Pod Skalkou 809/11A, 01003 Žilina, Slovenská republika

  • JUDr. Ľudmila MasarikováEnded
    PredstavenstvoMonday, July 27, 2015 – Monday, September 7, 2026

    podpredseda predstavenstva

    Address Slepá 4, 81101 Bratislava, Slovenská republika

  • Mgr. Eleonóra FedorováEnded
    PredstavenstvoMonday, July 27, 2015 – Monday, September 7, 2026

    predseda predstavenstva

    Address Slepá 4, 81101 Bratislava, Slovenská republika

  • Ing. Jozef StehlíkEnded
    PredstavenstvoFriday, July 1, 2005 – Tuesday, November 7, 2006

    člen predstavenstva

    Address Nám. Požiarnikov 2, 01001 Žilina, Slovenská republika

  • Ing. Jozef StehlíkEnded
    PredstavenstvoFriday, July 1, 2005 – Wednesday, August 19, 2015

    člen predstavenstva

    Address Pod Skalkou 809/11A, 01003 Žilina - Považský Chlmec, Slovenská republika

Related persons

3 active of 14
  • Ing. Ján DobrovodskýActive
    Člen dozorného orgánufrom Wednesday, July 29, 2026

    Address Gercenova 1163/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Sylvia LadeinováActive
    Člen dozorného orgánufrom Wednesday, December 2, 2020

    Address Korytnická 5163/2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Mgr. Eleonóra MuňkováActive
    Člen dozorného orgánufrom Wednesday, December 2, 2020

    Address Slepá 4045/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Sylvia LadeinováEnded
    Člen dozorného orgánuWednesday, December 2, 2020 – Monday, September 7, 2026

    Address Korytnícka 2, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Mgr. Eleonóra MuňkováEnded
    Člen dozorného orgánuWednesday, December 2, 2020 – Monday, September 7, 2026

    Address Slepá 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ján DobrovodskýEnded
    Člen dozorného orgánuMonday, July 27, 2015 – Monday, September 7, 2026

    Address Gercenová 19, 85101 Bratislava, Slovenská republika

  • Ing. Jozefína KubišováEnded
    Člen dozorného orgánuMonday, July 27, 2015 – Friday, February 5, 2021

    Address Blagoevova 14, 85104 Bratislava, Slovenská republika

  • Mgr. Eleonóra MuňkováEnded
    Člen dozorného orgánuMonday, July 27, 2015 – Friday, February 5, 2021

    Address Slepá 4, 81101 Bratislava, Slovenská republika

  • Mgr. Eleonóra MuňkováEnded
    Člen dozorného orgánuSaturday, July 2, 2005 – Wednesday, August 19, 2015

    Address Slepá 4, 81101 Bratislava, Slovenská republika

  • Ing. Viera TarabováEnded
    Člen dozorného orgánuMonday, August 26, 2002 – Wednesday, August 19, 2015

    Address Dorastenecká 8, 83107 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/2427/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, August 20, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 27.07.2015
  • Tuesday, September 4, 2012Zápisnica z mimoriadneho valného zhromaždnenia spoločnosti konaného dňa 30.07.2012.
  • Tuesday, June 3, 2008Z8pisnica z mimoriadneho valného zhromaždenia zo dňa 14.05.2008.
  • Wednesday, July 27, 2005Ing. Jozef Stehlík, funkcia člena predstavenstva do 02.05.2005. Ing. Jozefína Kubišová, funkcia člena dozornej rady do 02.05.2005. Zápisnica volebnej komisie o výsledkoch volieb člena dozornej rady zo dňa 30.06.2005. Zápisnica z valného zhromaždenia zo dňa 01.07.2005. JUDr. Štefan Tholt, funkcia člena dozornej rady do 01.07.2005.
  • Monday, March 17, 2003Notárska zápisnica č. N 174/02, Nz 174/02 zo dňa 3.9.2002 osvedčujúca priebeh valného zhromaždenia, na ktorom boli schválené zmeny v orgánoch spoločnosti a prijaté nové stanovy.
  • Tuesday, September 19, 2000Na mimoriadnom valnom zhromaždení dňa 14.7.2000, ktorého konanie bolo osvedčené v notárskej zápisnice N 160/00, Nz 160/00 napísanej dňa 14.7.2000 notárom JUDr. Gontkovičova bola schválená zmena stanov.
  • Thursday, August 3, 2000Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.7.2000, na ktorom bola schválená zmena v dozornej rade
  • Tuesday, May 2, 2000Notárska zápisnica N 94/00, Nz 82/00 zo dňa 12.4.2000 o založení spločnosti v zmysle Zák.č. 513/91 Zb. a stanovy spoločnosti. Spoločnosť bola založená v zmysle § 69, Zák.č. 513/91 Zb. rozdelením spoločnosti SATUR a.s., Meletičova 1, Bratislava, IČO 31 391 966 na tri spoločnosti, SATUR TRAVEL, a.s., SATUR TRANSPORT a.s., a MERK REALITY a.s.. Spoločnosť SATUR TRAVEL a.s. preberá na seba všetky práva, záväzky a pohľadávky zaniknutej spoločnosti a to známe i neznáme, spoločnosti SATUR a.s., Miletičova 1, Bratislava, IČO 31 391 966.
SATUR TRAVEL a.s.

Registered office

SATUR TRAVEL a.s.

Miletičova 1, 82472 Bratislava

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