Company data from Slovak public registers

Active

SATOR, s. r. o.

Company financial profileCompany ID 45241376Podskaličná 452/5, 01014 ŽilinaFounded 2009

Turnover 2025

78 K €

−10 %
Company ID
45241376
Tax ID
2022897602
VAT ID
SK2022897602, under §4, registered since Monday, October 19, 2009
Registered office
SATOR, s. r. o.Podskaličná 452/5 01014 Žilina
Established
Thursday, October 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51939/L

Profit 2025

1,961 €

−23 %

Assets

26 K €

−26 %

Equity

5,340 €

+58 %

Debt ratio

79.2 %

−11 pp

Gross margin

8.9 %

−0.4 pp
Coming soon

Andromia score

Profit

−23 %
−3,469 €6,853 €2,703 €−17 K €−12 K €−12 K €−4,846 €−5,891 €−5,634 €−9,453 €2,562 €1,961 €201420152016201720182019202020212022202320242025

Revenue

−10 %
20 K €99 K €377 K €40 K €48 K €43 K €39 K €39 K €63 K €82 K €87 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.4 pp

Profit / revenue

ROA

7.7 %

+0.2 pp

Return on assets

ROE

36.7 %

−39 pp

Return on equity

Current ratio

-149.70

−36,447 %

Current assets / current liabilities

Earnings before tax

2,921 €

−17 %

Profit + income tax

Effective tax

32.9 %

+5.6 pp

Income tax / earnings before tax

Net working capital

6,631 €

+130 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2014100 K €2015377 K €201640 K €201748 K €201843 K €201939 K €202040 K €202164 K €202282 K €202387 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €82 K €87 K €78 K €
Value added−483 €−5,195 €8,168 €6,973 €
Operating revenue64 K €82 K €87 K €78 K €
Profit after tax−5,634 €−9,453 €2,562 €1,961 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets19 K €
  • Current assets6,587 €

Liabilities and equity

  • Equity5,340 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €39 K €35 K €26 K €
Non-current assets17 K €19 K €19 K €19 K €
Property, plant and equipment17 K €19 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €20 K €16 K €6,587 €
Inventory9,322 €8,325 €0 €4,112 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €4,244 €11 K €1,477 €
Financial accounts4,765 €7,038 €4,938 €998 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €39 K €35 K €26 K €
Equity−6,731 €816 €3,379 €5,340 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−61 K €−67 K €−76 K €−74 K €
Profit/loss for the accounting period after tax−5,634 €−9,453 €2,562 €1,961 €
Liabilities59 K €38 K €31 K €20 K €
Non-current liabilities0 €0 €0 €6,297 €
Current liabilities46 K €31 K €38 K €−44 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €5,981 €−7,343 €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period0 €Tax liability for the period998.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 15, 2022
  • Fotografické službyValid from Tuesday, February 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 15, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, February 15, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 15, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 15, 2009
  • počítačové službyValid from Thursday, October 15, 2009
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, October 15, 2009
  • reklamné a marketingové službyValid from Thursday, October 15, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 15, 2009

    Address Podskaličná 452/5, 01014 Žilina, Slovenská republika

  • Konateľfrom Thursday, October 15, 2009

    Address Podskaličná 452/5, 01014 Žilina, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Podskaličná 452/5, 01014 Žilina, Slovenská republika

    Share33.33 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Saleziánska 2608/11, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Podskaličná 452/5, 01014 Žilina, Slovenská republika

    Share66.67 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Monday, February 14, 2022

    Address Brodno 452, 01014 Žilina, Slovenská republika

    Share71.43 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Monday, February 14, 2022

    Address Brodno 452, 01014 Žilina, Slovenská republika

    Share28.57 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51939/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SATOR, s. r. o.

Registered office

SATOR, s. r. o.

Podskaličná 452/5, 01014 Žilina

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