Company data from Slovak public registers

Active

Satmont s. r. o.

Company financial profileCompany ID 44918178Seberíniho 1, 82103 Bratislava - mestská časť RužinovFounded 2009

Turnover 2025

232 K €

−10 %
Company ID
44918178
Tax ID
2022879760
VAT ID
SK2022879760, under §4, registered since Saturday, January 1, 2011
Registered office
Satmont s. r. o.Seberíniho 1 82103 Bratislava - mestská časť Ružinov
Established
Wednesday, August 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123599/B

Profit 2025

74 K €

+48 %

Assets

851 K €

−4.3 %

Equity

227 K €

+49 %

Debt ratio

73.4 %

−9.5 pp

Gross margin

69.8 %

+18 pp
Coming soon

Andromia score

Profit

+48 %
−93 K €8,374 €311 K €85 K €−8,820 €231 K €235 K €88 K €79 K €87 K €50 K €74 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
403 K €418 K €424 K €322 K €440 K €438 K €425 K €416 K €283 K €263 K €258 K €232 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

+13 pp

Profit / revenue

ROA

8.8 %

+3.1 pp

Return on assets

ROE

32.9 %

−0.3 pp

Return on equity

Current ratio

4.33

+16 %

Current assets / current liabilities

Earnings before tax

94 K €

+48 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

357 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

502 K €2014424 K €2015424 K €2016322 K €2017440 K €2018438 K €2019425 K €2020423 K €2021283 K €2022264 K €2023258 K €2024232 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods283 K €263 K €258 K €232 K €
Value added190 K €182 K €135 K €162 K €
Operating revenue283 K €264 K €258 K €232 K €
Profit after tax79 K €87 K €50 K €74 K €
Income tax39 K €23 K €13 K €20 K €
Current income tax20 K €28 K €24 K €25 K €

Assets

  • Non-current assets382 K €
  • Current assets464 K €
  • Accruals and deferrals5,617 €

Liabilities and equity

  • Equity227 K €
  • Liabilities624 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets957 K €902 K €890 K €851 K €
Non-current assets522 K €477 K €429 K €382 K €
Property, plant and equipment522 K €477 K €429 K €382 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets434 K €420 K €455 K €464 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €9,559 €12 K €9,734 €
Current financial assets0 €0 €0 €0 €
Financial accounts395 K €410 K €443 K €454 K €
Accruals and deferrals1,465 €5,237 €5,295 €5,617 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities957 K €902 K €890 K €851 K €
Equity94 K €102 K €152 K €227 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years9,331 €9,331 €96 K €147 K €
Profit/loss for the accounting period after tax79 K €87 K €50 K €74 K €
Liabilities864 K €800 K €737 K €624 K €
Non-current liabilities59 K €54 K €44 K €39 K €
Current liabilities96 K €106 K €122 K €107 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans680 K €587 K €406 K €308 K €
Short-term bank loans0 €0 €88 K €93 K €
Provisions28 K €53 K €78 K €78 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3 €4,001 €3,487 €15 K €52 K €48 K €49 K €85 K €39 K €23 K €13 K €20 K €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 period624.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Friday, April 16, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2009
  • prenájom hnuteľných vecíValid from Wednesday, August 19, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, August 19, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 19, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 19, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 19, 2009
  • výroba elektriny s výrobným zariadením s celkovým inštalovaným výkonom do 5 MWValid Wednesday, August 19, 2009 – Thursday, April 15, 2021

Statutory bodies and related persons

Statutory body

2 active of 12
  • Konateľfrom Friday, December 17, 2021

    Address Cyrila a Metoda 27, 07101 Michalovce, Slovenská republika

  • Konateľfrom Friday, December 17, 2021

    Address Alszeile 74 Parz. 15, 1170 Viedeň, Rakúska republika

  • Roland WeyssInactive
    KonateľFriday, December 17, 2021 – Thursday, June 13, 2024

    Address Türkenschanzstrasse 48/1, 1180 Viedeň, Rakúska republika

  • KonateľFriday, January 1, 2021 – Thursday, December 30, 2021

    Address Šulekova 1635/19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, July 7, 2020 – Friday, October 8, 2021

    Address Čataj 248, 90083 Čataj, Slovenská republika

  • KonateľTuesday, January 13, 2015 – Monday, August 3, 2020

    Address Trnavská cesta 74/D, 82102 Bratislava, Slovenská republika

  • KonateľFriday, October 25, 2013 – Tuesday, January 30, 2018

    Address Studená 1, 94901 Nitra, Slovenská republika

  • KonateľMonday, March 11, 2013 – Wednesday, November 13, 2013

    Address Východná 405/6, 04471 Čečejovce, Slovenská republika

  • KonateľMonday, March 11, 2013 – Wednesday, February 18, 2015

    Address Národná Trieda 208/70, 04001 Košice, Slovenská republika

  • KonateľMonday, May 9, 2011 – Friday, May 17, 2013

    Address Na Bielenisku 20, 90201 Pezinok, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021

    Address Laxenburger Straße 2, 1100 Viedeň, Rakúska republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021

    Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Thursday, December 30, 2021

    Address Karadžičova 2, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 16, 2021 – Thursday, July 8, 2021

    Address Karadžičova 2, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Thursday, April 15, 2021

    Address Miletičova 23, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Thursday, March 7, 2013

    Address Pekná cesta 15, 83404 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 8, 2011 – Monday, September 5, 2011

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, P.C. 2012, Nicosia, Cyprus

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 8, 2011 – Monday, September 5, 2011

    Address Jantárova, 30, 040 01, Košice, Slovenská

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Friday, January 7, 2011

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, P.C. 2012, Nicosia, Cyprus

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Thursday, August 19, 2010

    Address Plzenská 2, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123599/B
Main activity
Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Satmont s. r. o.

Registered office

Satmont s. r. o.

Seberíniho 1, 82103 Bratislava - mestská časť Ružinov

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