Active

SATTVA s.r.o.

Company financial profile・Company ID 36650196・Horná 51, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

44 K €

−16 %

Company ID: 36650196
Tax ID: 2022199267
VAT ID: SK2022199267, under §4, registered since Wednesday, June 21, 2006

Registered office: SATTVA s.r.o.Horná 51 97401 Banská Bystrica
Established: Saturday, June 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11768/S

Profit 2025

2,067 €

−51 %

Assets

28 K €

+137 %

Equity

−19 K €

+9.9 %

Debt ratio

168.5 %

−111 pp

Gross margin

14.2 %

−0.3 pp

Coming soon

Andromia score

—

Profit

−51 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−3.4 pp

Profit / revenue

ROA

7.5 %

−29 pp

Return on assets

ROE

-10.9 %

+9.2 pp

Return on equity

Current ratio

0.45

+23 %

Current assets / current liabilities

Earnings before tax

2,407 €

−54 %

Profit + income tax

Effective tax

14.1 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−25 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	68 K €	52 K €	44 K €
Value added	6,152 €	1,818 €	7,516 €	6,193 €
Operating revenue	69 K €	68 K €	52 K €	44 K €
Profit after tax	1,381 €	−725 €	4,220 €	2,067 €
Income tax	759 €	202 €	960 €	340 €

Assets

Non-current assets7,065 €
Current assets21 K €

Liabilities and equity

Equity−19 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	9,827 €	12 K €	28 K €
Non-current assets	0 €	0 €	0 €	7,065 €
Property, plant and equipment	0 €	0 €	0 €	7,065 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	9,827 €	12 K €	21 K €
Inventory	949 €	1,411 €	6,122 €	5,516 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−294 €	1,586 €	2,007 €	9,085 €
Financial accounts	16 K €	6,830 €	3,528 €	5,929 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	9,827 €	12 K €	28 K €
Equity	−24 K €	−25 K €	−21 K €	−19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−58 K €	−56 K €	−57 K €	−53 K €
Profit/loss for the accounting period after tax	1,381 €	−725 €	4,220 €	2,067 €
Liabilities	41 K €	35 K €	33 K €	46 K €
Non-current liabilities	600 €	607 €	614 €	622 €
Current liabilities	41 K €	34 K €	32 K €	46 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 period0226Excess deduction for the period0 €Tax liability for the period261.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, April 19, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 19, 2011
oprava a údržba elektronických registračných pokladnícValid from Tuesday, April 19, 2011
automatizované spracovanie dátValid from Saturday, June 17, 2006
činnosť ekonomických poradcovValid from Saturday, June 17, 2006
kompletizácia výpočtovej techniky z dodaných komponentovValid from Saturday, June 17, 2006
kopírovacie službyValid from Saturday, June 17, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, June 17, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, June 17, 2006
organizovanie divadelných, filmových a audiovizuálnych predstavení v rozsahu voľnej živnostiValid from Saturday, June 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zdenko Jaroušek
Konateľfrom Saturday, June 17, 2006
Address Trieda Hradca Králové 1285/16, 97401 Banská Bystrica, Slovenská republika
Richard JaroušekInactive
KonateľSaturday, June 17, 2006 – Thursday, July 19, 2007
Address Mládežnícka 1889/27, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Ing. Zdenko Jaroušek
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022
Address Trieda Hradca Králové 1285/16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Zdenko JaroušekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Monday, July 11, 2022
Address Trieda Hradca Králové 1285/16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Zdenko JaroušekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Tuesday, February 3, 2009
Address Trieda Hradca Králové 1285/16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Zdenko JaroušekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2006 – Monday, June 11, 2007
Address Trieda Hradca Králové 1285/16, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Richard JaroušekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2006 – Monday, June 11, 2007
Address Mládežnícka 1889/27, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11768/S
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SATTVA s.r.o.

Registered office

SATTVA s.r.o.

Horná 51, 97401 Banská Bystrica

Open in Google Maps

SATTVA 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

Start monitoring the market today