Company data from Slovak public registers

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TV - SAT SATÉN, spol. s r. o.

Company financial profile・Company ID 36854255・Kľušov 254, 08622 Kľušov・Founded 2007

Financial reportFinancial statements

Turnover 2025

65 K €

−19 %
Company ID
36854255
Tax ID
2022491801
VAT ID
SK2022491801, under §4, registered since Friday, December 14, 2007
Registered office
TV - SAT SATÉN, spol. s r. o.Kľušov 254 08622 Kľušov
Established
Friday, November 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19401/P

Profit 2025

10 K €

+217 %

Assets

54 K €

+17 %

Equity

50 K €

+26 %

Debt ratio

6.8 %

−7.1 pp

Gross margin

22.9 %

+15 pp
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Andromia score

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Profit

+217 %
−4,752 €−873 €654 €−3,004 €3,964 €−4,454 €4,613 €12 K €5,541 €3,391 €3,305 €10 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
77 K €77 K €179 K €95 K €81 K €71 K €76 K €83 K €77 K €69 K €74 K €64 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+12 pp

Profit / revenue

ROA

19.4 %

+12 pp

Return on assets

ROE

20.8 %

+13 pp

Return on equity

Current ratio

10.68

+49 %

Current assets / current liabilities

Earnings before tax

12 K €

+166 %

Profit + income tax

Effective tax

10.0 %

−15 pp

Income tax / earnings before tax

Net working capital

36 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201477 K €2015184 K €201695 K €201781 K €201871 K €201976 K €202084 K €202177 K €202269 K €202380 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €69 K €74 K €64 K €
Value added18 K €11 K €5,754 €15 K €
Operating revenue77 K €69 K €80 K €65 K €
Profit after tax5,541 €3,391 €3,305 €10 K €
Income tax1,472 €0 €1,081 €1,166 €

Assets

  • Non-current assets15 K €
  • Current assets39 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities3,682 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €44 K €46 K €54 K €
Non-current assets7,368 €4,102 €0 €15 K €
Property, plant and equipment7,368 €4,102 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €40 K €46 K €39 K €
Inventory16 K €14 K €12 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,940 €23 K €515 €5,237 €
Financial accounts25 K €2,851 €34 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €44 K €46 K €54 K €
Equity34 K €37 K €40 K €50 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years6,163 €12 K €14 K €18 K €
Profit/loss for the accounting period after tax5,541 €3,391 €3,305 €10 K €
Liabilities24 K €6,998 €6,463 €3,682 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,881 €6,998 €6,463 €3,682 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,321 €960 €1,093 €0 €947 €3,327 €1,472 €0 €1,081 €1,166 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2,597.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • baliaca činnosťValid from Friday, November 30, 2007
  • čalúnnictvoValid from Friday, November 30, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, November 30, 2007
  • krajčírske práceValid from Friday, November 30, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, November 30, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, November 30, 2007
  • lešenárske práceValid from Friday, November 30, 2007
  • maliarske, natieračské a sklenárske práceValid from Friday, November 30, 2007
  • montáž, rekonštrukcie, údržba elektrických zariadeníValid from Friday, November 30, 2007
  • montáž sadrokartónu (mimo izolatérstva)Valid from Friday, November 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 6
  • Pavol Šverha
    Konateľfrom Tuesday, January 7, 2025

    Address Kľušov 254, 08622 Kľušov, Slovenská republika

  • Daniela DurákováInactive
    KonateľFriday, September 17, 2021 – Wednesday, February 8, 2023

    Address Dujavská 222/11, 08641 Raslavice, Slovenská republika

  • Daniela DurákováInactive
    KonateľFriday, September 17, 2021 – Thursday, January 23, 2025

    Address Bardejov, 08501 Bardejov, Slovenská republika

  • Peter DurákInactive
    KonateľFriday, September 17, 2021 – Wednesday, February 8, 2023

    Address Dujavská 222/11, 08641 Raslavice, Slovenská republika

  • Peter DurákInactive
    KonateľFriday, September 17, 2021 – Thursday, January 23, 2025

    Address Bardejov, 08501 Bardejov, Slovenská republika

  • František ŠverhaInactive
    KonateľFriday, November 30, 2007 – Monday, October 18, 2021

    Address Kľušov 254, 08622 Kľušov, Slovenská republika

Related persons

2 active of 7
  • Pavol Šverha
    Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Kľušov 254, 08622 Kľušov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Daniela Duráková
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Bardejov, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter DurákInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Thursday, January 23, 2025

    Address Bardejov, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Daniela DurákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Wednesday, February 8, 2023

    Address Dujavská 222/11, 08641 Raslavice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter DurákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Wednesday, February 8, 2023

    Address Dujavská 222/11, 08641 Raslavice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • František ŠverhaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Monday, October 18, 2021

    Address Kľušov 254, 08622 Kľušov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • František ŠverhaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Friday, January 14, 2011

    Address Kľušov 254, 08622 Kľušov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19401/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TV - SAT SATÉN, spol. s r. o.

Registered office

TV - SAT SATÉN, spol. s r. o.

Kľušov 254, 08622 Kľušov

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