Company data from Slovak public registers

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SATJAM, s.r.o.

Company financial profile・Company ID 36484423・Hodžova 3/3292, 05801 Poprad・Founded 2003

Financial reportFinancial statements

Turnover 2025

2.43 M €

+27 %
Company ID
36484423
Tax ID
2020020662
VAT ID
SK2020020662, under §4, registered since Thursday, May 1, 2003
Registered office
SATJAM, s.r.o.Hodžova 3/3292 05801 Poprad
Established
Thursday, March 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14000/P

Profit 2025

−21 K €

+66 %

Assets

393 K €

+20 %

Equity

−211 K €

−11 %

Debt ratio

153.7 %

−4.2 pp

Gross margin

7.4 %

+0.4 pp
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Andromia score

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Profit

+66 %
13 K €30 K €56 K €19 K €18 K €2,375 €1,634 €8,602 €−21 K €−69 K €−62 K €−21 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
1.56 M €1.8 M €2.03 M €1.54 M €1.91 M €1.54 M €1.45 M €2.81 M €1.84 M €1.4 M €1.92 M €2.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+2.4 pp

Profit / revenue

ROA

-5.4 %

+14 pp

Return on assets

ROE

10.0 %

−23 pp

Return on equity

Current ratio

0.63

+0.7 %

Current assets / current liabilities

Earnings before tax

−17 K €

+70 %

Profit + income tax

Effective tax

-22.1 %

−16 pp

Income tax / earnings before tax

Net working capital

−224 K €

−15 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.57 M €20141.8 M €20152.03 M €20161.54 M €20171.93 M €20181.54 M €20191.46 M €20202.81 M €20211.84 M €20221.41 M €20231.92 M €20242.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.84 M €1.4 M €1.92 M €2.43 M €
Value added147 K €86 K €134 K €180 K €
Operating revenue1.84 M €1.41 M €1.92 M €2.43 M €
Profit after tax−21 K €−69 K €−62 K €−21 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets379 K €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity−211 K €
  • Liabilities604 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets347 K €198 K €328 K €393 K €
Non-current assets4,987 €3,223 €1,458 €0 €
Property, plant and equipment4,987 €3,223 €1,458 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets338 K €189 K €322 K €379 K €
Inventory7,306 €6,681 €7,285 €7,729 €
Non-current receivables0 €0 €0 €0 €
Current receivables272 K €133 K €126 K €299 K €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €50 K €189 K €72 K €
Accruals and deferrals4,244 €5,420 €4,511 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities347 K €198 K €328 K €393 K €
Equity−59 K €−128 K €−190 K €−211 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−45 K €−66 K €−135 K €−197 K €
Profit/loss for the accounting period after tax−21 K €−69 K €−62 K €−21 K €
Liabilities406 K €325 K €518 K €604 K €
Non-current liabilities674 €407 €141 €199 €
Current liabilities402 K €323 K €517 K €603 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,775 €1,831 €1,427 €1,198 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,025 €11 K €18 K €6,393 €8,298 €3,162 €4,081 €7,708 €0 €0 €3,840 €3,840 €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 period16.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • podnikateľské poradenstvoValid from Thursday, March 20, 2003
  • prenájom hnuteľného majetkuValid from Thursday, March 20, 2003
  • reklamná, inzertná a propagačná činnosťValid from Thursday, March 20, 2003
  • sprostredkovanie obchodu, služieb v rozsahu voľných živnostíValid from Thursday, March 20, 2003
  • veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Thursday, March 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ľubomír Korchňák
    Konateľfrom Thursday, March 26, 2009

    Address Jablonov 264, 05303 Jablonov, Slovenská republika

  • Ing. Petr NytraInactive
    KonateľTuesday, November 16, 2004 – Tuesday, December 27, 2005

    Address Pod Čehem 1203, 73934 Šenov, Česká republika

  • Ing. Ján MiklášInactive
    KonateľFriday, July 9, 2004 – Sunday, November 28, 2004

    Address Rozmarínova 14, 94901 Nitra - Dražovce, Slovenská republika

  • Ing. Jiří ČernotaInactive
    KonateľThursday, March 20, 2003 – Wednesday, December 31, 2008

    Address Nová čtvrť 278/1, Ostrava - Lhotka, Česká republika

  • Ing. Jiří ČernotaInactive
    KonateľThursday, March 20, 2003 – Monday, June 1, 2009

    Address Myslík 89, 73941 Palkovice, Česká republika

  • Ing. Josef GregorInactive
    KonateľThursday, March 20, 2003 – Wednesday, April 18, 2007

    Address Československé armády 26/63, Ostrava - Michálkovice, Česká republika

Related persons

1 active of 2
  • SATJAM, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Michalská 1032/21, 71000 Ostrava - Slezská Ostrava, Česká republika

    Share100 %Contribution6,639 EUR
  • SATJAM, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Wednesday, December 31, 2008

    Address Michalská 18, 71000 Ostrava - Slezská Ostrava, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14000/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 20, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 5.2.2003, č. N 33/2003, NZ 8413/2003, spísanej JUDr. Igorom Čabrom, notárom v Poprade, v znení jej dodatku č.1 zo dňa 12.3.2003, podľa zák.č. 513/91 Zb.
SATJAM, s.r.o.

Registered office

SATJAM, s.r.o.

Hodžova 3/3292, 05801 Poprad

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