Active

SATUM SLOVAKIA, s.r.o.

Company financial profile・Company ID 35844736・Michalská 7, 81101 Bratislava - mestská časť Staré Mesto・Founded 2002

Financial report Financial statements

Turnover 2025

533 K €

+20 %

Company ID: 35844736
Tax ID: 2021690231
VAT ID: —

Registered office: SATUM SLOVAKIA, s.r.o.Michalská 7 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 2, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27449/B

Profit 2025

139 K €

+38 %

Assets

507 K €

+51 %

Equity

445 K €

+45 %

Debt ratio

12.4 %

+3.1 pp

Gross margin

84.8 %

+9.1 pp

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Andromia score

—

Profit

+38 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+3.5 pp

Profit / revenue

ROA

27.4 %

−2.4 pp

Return on assets

ROE

31.3 %

−1.6 pp

Return on equity

Current ratio

9.57

−24 %

Current assets / current liabilities

Earnings before tax

179 K €

+40 %

Profit + income tax

Effective tax

22.1 %

+0.8 pp

Income tax / earnings before tax

Net working capital

410 K €

+45 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	215 K €	372 K €	443 K €	533 K €
Value added	162 K €	301 K €	336 K €	452 K €
Operating revenue	217 K €	372 K €	444 K €	533 K €
Profit after tax	60 K €	108 K €	100 K €	139 K €
Income tax	17 K €	31 K €	27 K €	40 K €
Current income tax	17 K €	31 K €	27 K €	40 K €

Assets

Non-current assets46 K €
Current assets458 K €
Accruals and deferrals3,134 €

Liabilities and equity

Equity445 K €
Liabilities63 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	180 K €	310 K €	337 K €	507 K €
Non-current assets	57 K €	39 K €	25 K €	46 K €
Property, plant and equipment	57 K €	39 K €	25 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	269 K €	309 K €	458 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,685 €	20 K €	1,709 €	97 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	117 K €	249 K €	307 K €	362 K €
Accruals and deferrals	2,427 €	1,623 €	2,805 €	3,134 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	180 K €	310 K €	337 K €	507 K €
Equity	160 K €	268 K €	306 K €	445 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	668 €	668 €	668 €	668 €
Profit/loss of previous years	93 K €	153 K €	198 K €	298 K €
Profit/loss for the accounting period after tax	60 K €	108 K €	100 K €	139 K €
Liabilities	20 K €	42 K €	31 K €	63 K €
Non-current liabilities	290 €	109 €	59 €	895 €
Current liabilities	17 K €	36 K €	25 K €	48 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	2,615 €	5,266 €	6,557 €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

samostatný finančný agent v sektore poistenia,Valid from Wednesday, November 17, 2010
činnosť účtovných, organizačných a ekonomických poradcov,Valid from Wednesday, October 2, 2002
kúpa tovaru za účelom jeho predaja iným prevázdzovateľom živnosti /veľkoobchod/ - v rozsahu voľnej živnosti,Valid from Wednesday, October 2, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ - v rozsahu voľnej živnosti,Valid from Wednesday, October 2, 2002
prieskum trhu,Valid from Wednesday, October 2, 2002
reklamná činnosť, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 2, 2002
sprostredkovateľská činnosť,Valid from Wednesday, October 2, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Diľ
Konateľfrom Monday, October 9, 2023
Address Osvobození 1359/14, 72525 Ostrava - Polanka nad Odrou, Česká republika
Ing. Peter DiľInactive
KonateľWednesday, October 2, 2002 – Monday, October 3, 2016
Address Herľanská - Čemerné 816/65, 09303 Vranov nad Topľou, Slovenská republika
Ing. Peter DiľInactive
KonateľWednesday, October 2, 2002 – Monday, November 6, 2023
Address Osvobození 1359/14, 72525 Ostrava - Polanka nad Odrou, Česká republika

Related persons

3 active of 7

Ing. Roman Horváth
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2017
Address Harcovská 1483, 73911 Frýdlant nad Ostravicí, Česká republika
Share33.33 %Contribution2,224 EUR
Ing. Jitka Hradilová
Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2009
Address Za Humny 266, 66434 Rozdrojovice, Česká republika
Share33.33 %Contribution2,224 EUR
Ing. Peter Diľ
Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2009
Address Osvobození 1359/14, 72525 Ostrava - Polanka nad Odrou, Česká republika
Share33.33 %Contribution2,224 EUR
Ing. Roma HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Thursday, January 19, 2017
Address Harcovská 1483, 73911 Frýdlant nad Ostravicí, Česká republika
Ing. Jitka HradilováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2002 – Wednesday, September 2, 2009
Address Za Humny 266, 66434 Rozdrojovice, Česká republika
Share33.33 %Contribution67,000 SKK
Ing. Peter DiľInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2002 – Wednesday, September 2, 2009
Address Osvobození 1359/14, 72525 Ostrava - Polanka nad Odrou, Česká republika
Share33.33 %Contribution67,000 SKK
Ing. Roma HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2002 – Wednesday, September 2, 2009
Address Harcovská 1483, 73911 Frýdlant nad Ostravicí, Česká republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27449/B
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Finančné pomocné inštitúcie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, November 17, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.09.2010.
Monday, December 16, 2002Zápisnica z valného zhromaždenia zo dňa 27.11.2002.
Wednesday, October 2, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.9.2002 v zmysle ust. § 105-153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.

SATUM SLOVAKIA, s.r.o.

Registered office

SATUM SLOVAKIA, s.r.o.

Michalská 7, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

SATUM SLOVAKIA, 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

Registration

Legal facts

Registered office

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