Company data from Slovak public registers

SATEX International s.r.o.

Company financial profile・Company ID 35844558・Klobučnícka 442/4, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2002

Active

Turnover 2025

67 K €

−17 %
Company ID
35844558
Tax ID
2021691298
VAT ID
SK2021691298, under §4, registered since Sunday, July 15, 2007
Registered office
SATEX International s.r.o.Klobučnícka 442/4 811 01 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 1, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27429/B

Profit 2025

−18 K €

−1,063 %Net profit after tax

Assets

5.63 M €

−0.2 %Total assets, stated excl. VAT

Equity

520 K €

−1.4 %Assets less external liabilities

Debt ratio

90.8 %

+0.1 ppLiabilities / total assets

Gross margin

-0.9 %

−22 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,063 %
33 K €−72 K €−63 K €−12 K €−44 K €−489 K €−120 K €3,235 €−642 €1,650 €1,906 €−18 K €201420152016201720182019202020212022202320242025201433 K €2015−72 K €2016−63 K €2017−12 K €2018−44 K €2019−489 K €2020−120 K €20213,235 €2022−642 €20231,650 €20241,906 €2025−18 K €

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

Revenue

−17 %
470 K €155 K €69 K €44 K €25 K €32 K €12 K €122 K €12 K €36 K €81 K €67 K €2014201520162017201820192020202120222023202420252014470 K €2015155 K €201669 K €201744 K €201825 K €201932 K €202012 K €2021122 K €202212 K €202336 K €202481 K €202567 K €

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

Income tax

Tax liability trend

9,417 €0 €960 €960 €0 €0 €0 €860 €0 €291 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20149,417 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021860 €Total tax · 20220 €Total tax · 2023291 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20149,417 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021860 €Current tax · 20220 €Current tax · 2023291 €Current tax · 2024960 €Current tax · 2025960 €

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

-27.2 %

−30 pp

Profit / revenue

Profit margin

-27.2 %

−30 pp

Profit / sales

ROA

-0.3 %

−0.4 pp

Return on assets

ROE

-3.5 %

−3.9 pp

Return on equity

Return on costs

-21.4 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-0.9 %

−22 pp

Added value / revenue

Earnings before tax

−17 K €

−707 %

Profit + income tax

Effective tax

-5.5 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

470 K €2014155 K €201569 K €201644 K €201725 K €201832 K €201912 K €2020122 K €202112 K €202236 K €202381 K €202467 K €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 goods12 K €36 K €81 K €67 K €
Value added369 €2,313 €17 K €−627 €
Operating revenue12 K €36 K €81 K €67 K €
Profit after tax−642 €1,650 €1,906 €−18 K €
Income tax0 €291 €960 €960 €
Current income tax0 €291 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5.61 M €
  • Current assets17 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity520 K €
  • Liabilities5.11 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 assets5.65 M €5.63 M €5.64 M €5.63 M €
Non-current assets5.61 M €5.61 M €5.61 M €5.61 M €
Property, plant and equipment1.72 M €1.72 M €1.72 M €1.72 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.9 M €3.9 M €3.9 M €3.9 M €
Current assets34 K €14 K €28 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €9,825 €9,130 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,831 €4,525 €19 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.65 M €5.63 M €5.64 M €5.63 M €
Equity510 K €512 K €527 K €520 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years3,235 €2,593 €4,243 €18 K €
Profit/loss for the accounting period after tax−642 €1,650 €1,906 €−18 K €
Liabilities5.14 M €5.12 M €5.12 M €5.11 M €
Non-current liabilities4.94 M €4.94 M €4.94 M €4.94 M €
Current liabilities2,969 €2,159 €709 €1,985 €
Short-term financial assistance193 K €173 K €173 K €173 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 period252.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount9,600 €
Counterparties1
Latest contractThursday, December 13, 2012

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

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 24, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 24, 2023
  • mimoškolská vzdelávacia činnosťValid from Friday, November 24, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 24, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 24, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 24, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 24, 2023
  • prípravné práce k realizácii stavbyValid from Friday, November 24, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, November 24, 2023
  • služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, November 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, October 1, 2002

    Address Klobučnícka 442/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, August 21, 2013 – Friday, November 24, 2017

    Address Dvořákovo nábrežie 7527/10C, 81102 Bratislava, Slovenská republika

  • KonateľMonday, April 7, 2008 – Monday, July 1, 2019

    Address Javorová 5802/6, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, October 1, 2002 – Monday, July 1, 2019

    Address Klobučnícka 442/4, 81101 Bratislava, Slovenská republika

  • KonateľTuesday, October 1, 2002 – Friday, April 18, 2008

    Address Klobučnícka 442/4, 81101 Bratislava, Slovenská republika

  • KonateľTuesday, October 1, 2002 – Tuesday, August 27, 2013

    Address Klobučnícka 442/4, 81101 Bratislava, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023

    Address Dvořákovo nábrežie 7527/10C, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Thursday, November 23, 2023

    Address Klobučnícka 442/4, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2019 – Thursday, November 23, 2023

    Address Klobučnícka 442/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2019 – Thursday, May 14, 2020

    Address Javorová 5802/6, 90201 Pezinok, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Monday, July 1, 2019

    Address Klobučnícka 442/4, 81101 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, April 27, 2015

    Address Dvořákovo nábrežie 7527/10C, 81102 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, April 27, 2015

    Address Klobučnícka 442/4, 81101 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, July 1, 2019

    Address Javorová 5802/6, 90201 Pezinok, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Tuesday, November 3, 2009

    Address Klobučnícka 442/4, 81101 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Tuesday, November 3, 2009

    Address Javorová 5802/6, 90201 Pezinok, Slovenská republika

    Share60 %Contribution120,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Klobučnícka 442/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 24, 2023
    • Pezinská 185, 90201 Vinosady, Slovenská republikaTuesday, October 1, 2002 – Thursday, November 23, 2023

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/27429/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, April 28, 2015Zápisnica z valného zhromaždenia konaného dňa 03.03.2015.
  • Tuesday, September 9, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.08.2014.
  • Wednesday, August 28, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.08.2013.
  • Saturday, April 19, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 07.04.2008.
  • Thursday, October 5, 2006Zápisnica z valného zhromaždenia konaného dňa 30.8.2006.
  • Tuesday, October 1, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.9.2002 v zmysle ust. § 24, §§ 105-153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.
SATEX International s.r.o.

Registered office

SATEX International s.r.o.

Klobučnícka 442/4, 811 01 Bratislava - mestská časť Staré Mesto

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