Active

Satyr s.r.o.

Company financial profile・Company ID 36292231・Fraňa Mojtu 12, 94901 Nitra・Founded 2006

Financial report Financial statements

Turnover 2025

22 K €

−23 %

Company ID: 36292231
Tax ID: 2022170777
VAT ID: SK2022170777, under §4, registered since Monday, May 7, 2007

Registered office: Satyr s.r.o.Fraňa Mojtu 12 94901 Nitra
Established: Wednesday, April 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17977/N

Profit 2025

2,664 €

+536 %

Assets

12 K €

+1.8 %

Equity

1,067 €

+101 %

Debt ratio

90.9 %

−802 pp

Gross margin

49.1 %

+21 pp

Coming soon

Andromia score

—

Profit

+536 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+11 pp

Profit / revenue

ROA

22.7 %

+19 pp

Return on assets

ROE

249.7 %

+250 pp

Return on equity

Current ratio

1.10

+864 %

Current assets / current liabilities

Earnings before tax

3,024 €

+274 %

Profit + income tax

Effective tax

11.9 %

−36 pp

Income tax / earnings before tax

Net working capital

1,100 €

+101 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	26 K €	29 K €	21 K €
Value added	7,883 €	11 K €	8,175 €	10 K €
Operating revenue	24 K €	26 K €	29 K €	22 K €
Profit after tax	−2 €	635 €	419 €	2,664 €
Income tax	178 €	338 €	389 €	360 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity1,067 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,991 €	6,762 €	12 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,991 €	6,762 €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,873 €	1,854 €	5,944 €	1,224 €
Financial accounts	7,118 €	4,908 €	5,607 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,991 €	6,762 €	12 K €	12 K €
Equity	−93 K €	−92 K €	−92 K €	1,067 €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−100 K €	−100 K €	−100 K €	−9,265 €
Profit/loss for the accounting period after tax	−2 €	635 €	419 €	2,664 €
Liabilities	102 K €	99 K €	103 K €	11 K €
Non-current liabilities	2,212 €	2,219 €	2,226 €	33 €
Current liabilities	99 K €	97 K €	101 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period62.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount47.14 €Yes

Business activities

16 registered activities

agentúrna činnosť v oblasti umeniaValid from Wednesday, April 12, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 12, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 12, 2006
nákladná doprava vozidlami do 3,5 t vrátane prívesného vozíkaValid from Wednesday, April 12, 2006
organizovanie diskotékValid from Wednesday, April 12, 2006
organizovanie kultúrnych, spoločenských a zábavných podujatíValid from Wednesday, April 12, 2006
predaj a nákup ojazdených motorových vozidielValid from Wednesday, April 12, 2006
predaj nápojov na priamu konzumáciuValid from Wednesday, April 12, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, April 12, 2006
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, April 12, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ladislav Jambor
Konateľfrom Wednesday, April 12, 2006
Address Golianova 992/133, 94901 Nitra, Slovenská republika
Mgr. Martina Surovková
Konateľfrom Wednesday, April 12, 2006
Address Petzwalova 545/19, 94911 Nitra, Slovenská republika

Related persons

2 active of 7

Ing. Ladislav Jambor st.
Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2012
Address Golianova 992/133, 94901 Nitra, Slovenská republika
Share66.67 %Contribution4,647.2 EUR
Mgr. Martina Surovková
Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2010
Address Petzwalova 545/19, 94911 Nitra, Slovenská republika
Share33.33 %Contribution2,323.6 EUR
Ing. Ladislav Jambor ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Tuesday, March 20, 2012
Address Golianova 992/133, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,323.6 EUR
Ing. Ladislav Jambor st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Tuesday, March 20, 2012
Address Golianova 992/133, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,323.6 EUR
Ing. Ladislav Jambor ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Tuesday, August 24, 2010
Address Golianova 992/133, 94901 Nitra, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Ladislav Jambor st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Tuesday, August 24, 2010
Address Golianova 992/133, 94901 Nitra, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mgr. Martina SurovkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Tuesday, August 24, 2010
Address Petzwalova 545/19, 94911 Nitra, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17977/N
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Satyr s.r.o.

Registered office

Satyr s.r.o.

Fraňa Mojtu 12, 94901 Nitra

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Satyr 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

Registered office

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