Active

SATEL, s.r.o.

Company financial profile・Company ID 36183849・Sv. Ladislava 205/2, 04014 Košice-Košická Nová Ves・Founded 1998

Financial report Financial statements

Turnover 2025

80 K €

+6.8 %

Company ID: 36183849
Tax ID: 2021405287
VAT ID: SK2021405287, under §4, registered since Monday, March 1, 2010

Registered office: SATEL, s.r.o.Sv. Ladislava 205/2 04014 Košice-Košická Nová Ves
Established: Tuesday, April 21, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10312/V

Profit 2025

6,477 €

+482 %

Assets

72 K €

+39 %

Equity

57 K €

+17 %

Debt ratio

21.2 %

+15 pp

Gross margin

11.6 %

+1.2 pp

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Andromia score

—

Profit

+482 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+6.6 pp

Profit / revenue

ROA

9.0 %

+6.8 pp

Return on assets

ROE

11.4 %

+9.1 pp

Return on equity

Current ratio

4.17

−64 %

Current assets / current liabilities

Earnings before tax

7,437 €

+259 %

Profit + income tax

Effective tax

12.9 %

−33 pp

Income tax / earnings before tax

Net working capital

48 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	79 K €	71 K €	71 K €
Value added	−22 K €	11 K €	7,437 €	8,250 €
Operating revenue	65 K €	80 K €	75 K €	80 K €
Profit after tax	41 €	2,460 €	1,112 €	6,477 €
Income tax	0 €	424 €	960 €	960 €
Current income tax	0 €	424 €	960 €	960 €

Assets

Non-current assets8,837 €
Current assets63 K €
Accruals and deferrals14 €

Liabilities and equity

Equity57 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	31 K €	52 K €	72 K €
Non-current assets	8,780 €	7,509 €	12 K €	8,837 €
Property, plant and equipment	8,780 €	7,509 €	12 K €	8,837 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	23 K €	38 K €	63 K €
Inventory	0 €	0 €	0 €	4,796 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	3,788 €	24 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	669 €	19 K €	14 K €	35 K €
Accruals and deferrals	81 €	106 €	1,580 €	14 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	31 K €	52 K €	72 K €
Equity	8,431 €	11 K €	49 K €	57 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−6,581 €	−6,540 €	−4,079 €	−2,967 €
Profit/loss for the accounting period after tax	41 €	2,460 €	1,112 €	6,477 €
Liabilities	16 K €	20 K €	3,371 €	15 K €
Non-current liabilities	103 €	104 €	104 €	105 €
Current liabilities	16 K €	20 K €	3,267 €	15 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	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period844.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

60 registered activities

činnosť organizačných a ekonomických poradcovValid from Saturday, September 24, 2005
faktoring a forfaitingValid from Saturday, September 24, 2005
fotografické službyValid from Saturday, September 24, 2005
konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Saturday, September 24, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 24, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, September 24, 2005
manažment a marketingValid from Saturday, September 24, 2005
manipulácia s nákladomValid from Saturday, September 24, 2005
mechanické úpravy výrobkov na zákazku alebo na zmluvnom základeValid from Saturday, September 24, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, September 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Iveta Feketeová
Konateľfrom Tuesday, April 21, 1998
Address Herlianska 351/67, 04014 Košice-Košická Nová Ves, Slovenská republika
Iveta FeketeováInactive
KonateľTuesday, April 21, 1998 – Monday, February 23, 2015
Address Matuškova 2, Košice, Slovenská republika

Related persons

1 active of 3

Ing. Iveta Feketeová
Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2015
Address Herlianska 351/67, 04014 Košice-Košická Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Iveta FeketeováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Monday, February 23, 2015
Address Matuškova 2, Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Iveta FeketeováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 1998 – Wednesday, June 2, 2010
Address Matuškova 2, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10312/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 16, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, October 22, 2002Zmena zakladateľskej listiny zo dňa 26.8.2002.
Tuesday, April 21, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 20.3.1998 podľa zák. č. 513/91 Zb. a zák. č. 11/98 Zb.

SATEL, s.r.o.

Registered office

SATEL, s.r.o.

Sv. Ladislava 205/2, 04014 Košice-Košická Nová Ves

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SATEL, 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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