Company data from Slovak public registers

Active

SATUREL, s.r.o.

Company financial profileCompany ID 36480614Mládeže 2352/26, 05801 PopradFounded 2002

Turnover 2025

155 K €

+29 %
Company ID
36480614
Tax ID
2020020321
VAT ID
SK2020020321, under §4, registered since Friday, August 9, 2002
Registered office
SATUREL, s.r.o.Mládeže 2352/26 05801 Poprad
Established
Wednesday, June 26, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13598/P

Profit 2025

24 K €

+368 %

Assets

189 K €

+40 %

Equity

134 K €

+16 %

Debt ratio

29.3 %

+15 pp

Gross margin

64.6 %

+8.4 pp
Coming soon

Andromia score

Profit

+368 %
15 K €16 K €12 K €28 K €32 K €18 K €38 K €20 K €4,197 €927 €5,035 €24 K €201420152016201720182019202020212022202320242025

Revenue

+30 %
140 K €143 K €108 K €53 K €206 K €157 K €262 K €109 K €109 K €113 K €119 K €155 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+11 pp

Profit / revenue

ROA

12.4 %

+8.7 pp

Return on assets

ROE

17.6 %

+13 pp

Return on equity

Current ratio

3.86

−58 %

Current assets / current liabilities

Earnings before tax

30 K €

+361 %

Profit + income tax

Effective tax

21.2 %

−1.1 pp

Income tax / earnings before tax

Net working capital

140 K €

+18 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

155 K €2014156 K €2015163 K €2016209 K €2017239 K €2018184 K €2019266 K €2020120 K €2021110 K €2022115 K €2023120 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods109 K €113 K €119 K €155 K €
Value added59 K €60 K €67 K €100 K €
Operating revenue110 K €115 K €120 K €155 K €
Profit after tax4,197 €927 €5,035 €24 K €
Income tax1,235 €391 €1,448 €6,351 €
Current income tax1,235 €391 €1,448 €

Assets

  • Non-current assets0 €
  • Current assets189 K €

Liabilities and equity

  • Equity134 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €125 K €135 K €189 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €124 K €133 K €189 K €
Inventory3,338 €2,713 €2,207 €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €27 K €23 K €57 K €
Current financial assets0 €0 €0 €
Financial accounts102 K €94 K €108 K €114 K €
Accruals and deferrals996 €1,146 €1,354 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €125 K €135 K €189 K €
Equity114 K €111 K €115 K €134 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,434 €2,434 €2,434 €
Profit/loss of previous years101 K €101 K €101 K €101 K €
Profit/loss for the accounting period after tax4,197 €927 €5,035 €24 K €
Liabilities8,837 €14 K €19 K €55 K €
Non-current liabilities2,115 €1,958 €2,037 €2,101 €
Current liabilities4,593 €9,113 €14 K €49 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,129 €2,848 €3,028 €4,348 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

4,235 €4,415 €3,380 €7,380 €8,648 €4,875 €10 K €5,325 €1,235 €391 €1,448 €6,351 €201420152016201720182019202020212022202320242025
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 period193.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • automatizované spracovanie údajovValid from Wednesday, June 26, 2002
  • inžinierska činnosť v rozsahu voľných živnostíValid from Wednesday, June 26, 2002
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, June 26, 2002
  • montáž, oprava a údržba elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu zariadenia s napätím do 1000 VValid from Wednesday, June 26, 2002
  • podnikateľské poradenstvoValid from Wednesday, June 26, 2002
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, June 26, 2002
  • projektovanie elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu zariadenia s napätím do 1000 V vrátane bleskozvodovValid from Wednesday, June 26, 2002
  • sprostredkovanie obchodu, služieb, dopravy a výrobyValid from Wednesday, June 26, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, June 26, 2002

    Address Mládeže 2352/26, 05801 Poprad, Slovenská republika

  • Konateľfrom Wednesday, June 26, 2002

    Address Rázusova 2677/14, 05801 Poprad, Slovenská republika

  • KonateľWednesday, June 26, 2002 – Thursday, February 24, 2005

    Address Mládeže 2352/26, Poprad, Slovenská republika

  • KonateľWednesday, June 26, 2002 – Thursday, February 24, 2005

    Address Dravce 150, Dravce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Mládeže 2352/26, 05801 Poprad, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Rázusova 2677/14, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2002 – Tuesday, November 10, 2009

    Address Mládeže 2352/26, 05801 Poprad, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2002 – Tuesday, November 10, 2009

    Address Rázusova 2677/14, 05801 Poprad, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13598/P
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 26, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.2.2002, v znení jej dodatku č.1 zo dňa 3.6.2002, uzavretými podľa zák.č. 513/91 Zb.
SATUREL, s.r.o.

Registered office

SATUREL, s.r.o.

Mládeže 2352/26, 05801 Poprad

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