Company data from Slovak public registers

Active

SATA s.r.o.

Company financial profileCompany ID 44933053Komenského 18/5, 945 01 KomárnoFounded 2009

Turnover 2025

7,793

+59 %
Company ID
44933053
Tax ID
2022884017
VAT ID
SK2022884017, under §4, registered since Wednesday, August 25, 2010
Registered office
SATA s.r.o.Komenského 18/5 945 01 Komárno
Established
Wednesday, September 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25174/N

Profit 2025

−6,282 €

+57 %

Assets

277 K €

−1.8 %

Equity

170 K €

−3.6 %

Debt ratio

38.7 %

+1.1 pp

Gross margin

11.1 %

+67 pp
Coming soon

Andromia score

Profit

+57 %
−5,117 €−762 €3,928 €333 €−4,488 €−7,140 €−24 K €−1,050 €−20 K €−2,814 €−15 K €−6,282 €201420152016201720182019202020212022202320242025

Revenue

+59 %
13 K €5,902 €12 K €9,904 €3,734 €1,244 €0 €23 K €2,209 €15 K €4,893 €7,793 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.6 %

+218 pp

Profit / revenue

ROA

-2.3 %

+2.9 pp

Return on assets

ROE

-3.7 %

+4.6 pp

Return on equity

Current ratio

2.56

−1.2 %

Current assets / current liabilities

Earnings before tax

−5,942 €

+58 %

Profit + income tax

Effective tax

-5.7 %

−3.3 pp

Income tax / earnings before tax

Net working capital

167 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20145,902 €201512 K €20169,904 €20173,734 €20181,244 €20190 €202065 K €20212,321 €202215 K €20234,893 €20247,793 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,209 €15 K €4,893 €7,793 €
Value added−7,871 €8,842 €−2,748 €862 €
Operating revenue2,321 €15 K €4,893 €7,793 €
Profit after tax−20 K €−2,814 €−15 K €−6,282 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,076 €
  • Current assets274 K €
  • Accruals and deferrals669 €

Liabilities and equity

  • Equity170 K €
  • Liabilities107 K €
  • Accruals and deferrals2 €

Balance sheet

Assets

Item2022202320242025
Total assets302 K €294 K €282 K €277 K €
Non-current assets26 K €17 K €6,919 €2,076 €
Property, plant and equipment24 K €15 K €4,843 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,076 €2,076 €2,076 €2,076 €
Current assets275 K €277 K €275 K €274 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,548 €−2,714 €−2,534 €−1,350 €
Current financial assets272 K €272 K €272 K €272 K €
Financial accounts4,750 €7,574 €5,265 €3,691 €
Accruals and deferrals603 €655 €614 €669 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities302 K €294 K €282 K €277 K €
Equity193 K €191 K €176 K €170 K €
Share capital282 K €282 K €282 K €282 K €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−69 K €−89 K €−91 K €−106 K €
Profit/loss for the accounting period after tax−20 K €−2,814 €−15 K €−6,282 €
Liabilities108 K €103 K €106 K €107 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities108 K €103 K €106 K €107 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €2 €

Income tax

Tax liability trend

960 €960 €962 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period108.25 €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

  • administratívne službyValid from Wednesday, September 9, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 9, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2009
  • prenájom hnuteľných vecíValid from Wednesday, September 9, 2009
  • prieskum trhu a verejnej mienkyValid from Wednesday, September 9, 2009
  • reklamné a marketingové službyValid from Wednesday, September 9, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 9, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 9, 2009

    Address Móricz Zsigmond körtér 14. 5em. 3a., 1117 Budapest 11, Maďarsko

  • KonateľWednesday, September 9, 2009 – Wednesday, April 26, 2017

    Address Országház utca, 12, 2 em. 10a., 1014, Budapest 01, Maďarská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2021

    Address Móricz Zsigmond körtér 14. 5em. 3a., 1117 Budapest 11, Maďarsko

    Share100 %Contribution281,588 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Friday, April 30, 2021

    Address Országház utca 12, 2em. 10a., 1014 Budapest 01, Maďarsko

    Share100 %Contribution281,588 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Monday, September 3, 2018

    Address Országház utca 12, II. em. 10., 1014 Budapešť 01, Maďarsko

  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Tuesday, February 23, 2016

    Address Országház utca 12, II. em. 10., 1014 Budapešť 01, Maďarsko

    Share41.93 %Contribution46,488 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Tuesday, February 23, 2016

    Address P.O.BOX, Main Street 556, Charlestown, Nevis, Federácia Svätého Krištofa a Nevisu

    Share58.07 %Contribution64,372 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Tuesday, February 23, 2016

    Address P.O. BOX, Main Street 556, Charlestown, Nevis, Federácia Svätého Krištofa a Nevisu

    Share58.07 %Contribution64,372 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Wednesday, February 3, 2016

    Address Országház utca 12, II. em. 10., 1014 Budapešť 01, Maďarsko

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Wednesday, February 3, 2016

    Address P.O. BOX, Main Street 556, Charlestown, Nevis, Federácia Svätého Krištofa a Nevisu

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Wednesday, July 1, 2015

    Address Országház utca 12, II. em. 10., 1014 Budapešť 01, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Wednesday, July 3, 2013

    Address Vasili Michailidi, 21, 3026, Limassol, Cyprus

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25174/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SATA s.r.o.

Registered office

SATA s.r.o.

Komenského 18/5, 945 01 Komárno

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