Active

SATA group, s.r.o.

Company financial profile・Company ID 36839981・Brečtanová 29, 83101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

21 K €

−2.7 %

Company ID: 36839981
Tax ID: 2022454423
VAT ID: —

Registered office: SATA group, s.r.o.Brečtanová 29 83101 Bratislava
Established: Friday, September 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48137/B

Profit 2025

3,106 €

+84 %

Assets

28 K €

+37 %

Equity

19 K €

+20 %

Debt ratio

31.0 %

+10 pp

Gross margin

21.4 %

+7.3 pp

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Andromia score

—

Profit

+84 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+6.9 pp

Profit / revenue

ROA

11.3 %

+2.9 pp

Return on assets

ROE

16.3 %

+5.7 pp

Return on equity

Current ratio

3.22

−33 %

Current assets / current liabilities

Earnings before tax

3,467 €

+70 %

Profit + income tax

Effective tax

10.4 %

−6.8 pp

Income tax / earnings before tax

Net working capital

19 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	22 K €	22 K €	21 K €
Value added	2,135 €	3,105 €	3,084 €	4,546 €
Operating revenue	17 K €	22 K €	22 K €	21 K €
Profit after tax	221 €	1,688 €	1,686 €	3,106 €
Income tax	64 €	339 €	351 €	361 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity19 K €
Liabilities8,545 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	27 K €	20 K €	28 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	20 K €	27 K €	20 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,412 €	4,400 €	3,332 €	4,076 €
Financial accounts	17 K €	22 K €	17 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	27 K €	20 K €	28 K €
Equity	13 K €	14 K €	16 K €	19 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	5,003 €	5,224 €	6,913 €	8,599 €
Profit/loss for the accounting period after tax	221 €	1,688 €	1,686 €	3,106 €
Liabilities	7,260 €	12 K €	4,172 €	8,545 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,260 €	12 K €	4,172 €	8,545 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, February 4, 2011
prevádzkovanie výdajne stravy,Valid from Friday, February 4, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, July 19, 2008
vedenie účtovníctva,Valid from Saturday, July 19, 2008
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Friday, September 28, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Friday, September 28, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Friday, September 28, 2007
osobná cestná doprava vykonávaná osobnými motorovými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Friday, September 28, 2007
prenájom motorových vozidiel,Valid from Friday, September 28, 2007
prevádzkovanie cestovnej kancelárie,Valid from Friday, September 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jana Poliaková
Konateľfrom Friday, September 28, 2007
Address Brečtanová 29, 83101 Bratislava, Slovenská republika
Ing. Jana StrašíkováInactive
KonateľFriday, September 28, 2007 – Thursday, February 3, 2011
Address Brečtanová 29, 83101 Bratislava, Slovenská republika
Ján PoliakInactive
KonateľFriday, September 28, 2007 – Tuesday, January 14, 2025
Address Trenčianska 64, 82109 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Jana Poliaková
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025
Address Brečtanová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jana PoliakováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Tuesday, January 14, 2025
Address Brečtanová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján PoliakInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Tuesday, January 14, 2025
Address Trenčianska 64, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jana PoliakováInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Friday, October 14, 2022
Address Brečtanová 29, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jana StrašíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, February 3, 2011
Address Brečtanová 29, 83101 Bratislava, Slovenská republika
Ján PoliakInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, October 14, 2022
Address Trenčianska 64, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jana StrašíkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Wednesday, November 18, 2009
Address Brečtanová 29, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ján PoliakInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Wednesday, November 18, 2009
Address Trenčianska 64, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48137/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, February 4, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 6.11.2009.
Saturday, July 19, 2008Zápisnica z valného zhromaždenia zo dňa 23.06.2008.
Friday, September 28, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.8.2007 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SATA group, s.r.o.

Registered office

SATA group, s.r.o.

Brečtanová 29, 83101 Bratislava

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SATA group, 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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