Active

Satin, s.r.o.

Company financial profile・Company ID 36327433・Zelnica 1702/15, 91101 Trenčín・Founded 2003

Financial report Financial statements

Turnover 2025

44 K €

+16 %

Company ID: 36327433
Tax ID: 2021712946
VAT ID: SK2021712946, under §7, registered since Tuesday, January 30, 2024

Registered office: Satin, s.r.o.Zelnica 1702/15 91101 Trenčín
Established: Wednesday, February 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13650/R

Profit 2025

5,385 €

−0.4 %

Assets

21 K €

+36 %

Equity

20 K €

+38 %

Debt ratio

5.7 %

−0.8 pp

Gross margin

18.8 %

−2.3 pp

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Andromia score

—

Profit

−0.4 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−2.0 pp

Profit / revenue

ROA

25.7 %

−9.5 pp

Return on assets

ROE

27.3 %

−10 pp

Return on equity

Current ratio

19.00

+15 %

Current assets / current liabilities

Earnings before tax

6,003 €

+0.2 %

Profit + income tax

Effective tax

10.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

20 K €

+40 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	25 K €	38 K €	44 K €
Value added	−38 €	4,009 €	7,996 €	8,258 €
Operating revenue	0 €	25 K €	38 K €	44 K €
Profit after tax	−1,663 €	2,344 €	5,406 €	5,385 €
Income tax	0 €	0 €	587 €	618 €
Current income tax	0 €	0 €	587 €	618 €

Assets

Non-current assets0 €
Current assets21 K €
Accruals and deferrals205 €

Liabilities and equity

Equity20 K €
Liabilities1,194 €
Accruals and deferrals1 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,096 €	10 K €	15 K €	21 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	8,096 €	10 K €	15 K €	21 K €
Inventory	2,788 €	0 €	0 €	0 €
Non-current receivables	0 €	200 €	722 €	722 €
Current receivables	45 €	1,214 €	1,446 €	8,345 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,263 €	8,593 €	13 K €	12 K €
Accruals and deferrals	0 €	0 €	467 €	205 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,096 €	10 K €	15 K €	21 K €
Equity	6,605 €	8,949 €	14 K €	20 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	0 €	0 €	0 €	697 €
Profit/loss of previous years	1,297 €	−366 €	1,978 €	6,687 €
Profit/loss for the accounting period after tax	−1,663 €	2,344 €	5,406 €	5,385 €
Liabilities	1,491 €	1,058 €	998 €	1,194 €
Non-current liabilities	86 €	91 €	97 €	103 €
Current liabilities	1,405 €	967 €	901 €	1,091 €
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 €	1 €

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 period19.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Odevná výrobaValid from Thursday, May 26, 2022
Textilná výrobaValid from Thursday, May 26, 2022
kozmetické službyValid from Wednesday, February 25, 2015
vykonávanie montáže, servisu, údržby a opráv zdravotníckych röntgenových prístrojovValid Monday, December 1, 2003 – Friday, October 16, 2015
činnosti súvisiace s prevádzkou počítačovValid Wednesday, February 12, 2003 – Friday, October 16, 2015
distribúcia, montáž, výroba, predaj a prenájom zdravotníckej techniky a spotrebného materiáluValid Wednesday, February 12, 2003 – Friday, October 16, 2015
elektroinštalatérstvoValid Wednesday, February 12, 2003 – Friday, October 16, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Wednesday, February 12, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Wednesday, February 12, 2003
leasing strojov, prístrojov a zariadeníValid Wednesday, February 12, 2003 – Friday, October 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Daniela Cabalová
Konateľfrom Wednesday, October 1, 2014
Address Zelnica 1702/15, 91101 Trenčín, Slovenská republika
Miloš TomšíkInactive
KonateľWednesday, February 12, 2003 – Tuesday, February 24, 2015
Address M.R.Štefánika 366, 91601 Stará Turá, Slovenská republika
Peter LaurenčíkInactive
KonateľWednesday, February 12, 2003 – Tuesday, February 24, 2015
Address Vrátňanská cesta 482/62, 01306 Terchová, Slovenská republika
Peter StarýInactive
KonateľWednesday, February 12, 2003 – Tuesday, February 24, 2015
Address Horné Otrokovce 142, 92062 Horné Otrokovce, Slovenská republika

Related persons

1 active of 7

Daniela Cabalová
Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2015
Address Zelnica 1702/15, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,971 EUR
Miloš TomšíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, February 24, 2015
Address M.R.Štefánika 366, 91601 Stará Turá, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Peter LaurenčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, February 24, 2015
Address Vrátňanská cesta 482/62, 01306 Terchová, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Peter StarýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, February 24, 2015
Address Horné Otrokovce 142, 92062 Horné Otrokovce, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Miloš TomšíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2003 – Tuesday, November 24, 2009
Address M.R.Štefánika 366, 91601 Stará Turá, Slovenská republika
Share33.33 %Contribution70,000 SKK
Peter LaurenčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2003 – Tuesday, November 24, 2009
Address Vrátňanská cesta 482/62, 01306 Terchová, Slovenská republika
Share33.33 %Contribution70,000 SKK
Peter StarýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2003 – Tuesday, November 24, 2009
Address Horné Otrokovce 142, 92062 Horné Otrokovce, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13650/R
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, December 1, 2003Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 15.7.2003.
Wednesday, February 12, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.12.2002 v znení dodatku č. 1 zo dňa 27.1.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Satin, s.r.o.

Registered office

Satin, s.r.o.

Zelnica 1702/15, 91101 Trenčín

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Satin, 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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