Company data from Slovak public registers

Andromia Insight

SATIA-okná, s.r.o.

Company financial profile・Company ID 45454248・Varín 1057, 01303 Varín・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

497 K €

−16 %
Company ID
45454248
Tax ID
2022981455
VAT ID
SK2022981455, under §4, registered since Monday, March 15, 2010
Registered office
SATIA-okná, s.r.o.Varín 1057 01303 Varín
Established
Thursday, March 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52581/L

Profit 2025

6,758 €

−57 %Net profit after tax

Assetsexcl. VAT

83 K €

+6.2 %Total assets, stated excl. VAT

Equity

32 K €

+27 %Assets less external liabilities

Debt ratio

61.4 %

−6.3 ppLiabilities / total assets
  • Real42.0 %
  • To shareholders and group19.4 %

Gross margin

13.1 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−57 %
−279 €9,334 €16 K €9,429 €10 K €−25 K €−1,162 €6,883 €−1,630 €−1,319 €16 K €6,758 €2014201520162017201820192020202120222023202420252014−279 €20159,334 €201616 K €20179,429 €201810 K €2019−25 K €2020−1,162 €20216,883 €2022−1,630 €2023−1,319 €202416 K €20256,758 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
256 K €335 K €463 K €415 K €430 K €322 K €288 K €290 K €435 K €438 K €593 K €497 K €2014201520162017201820192020202120222023202420252014256 K €2015335 K €2016463 K €2017415 K €2018430 K €2019322 K €2020288 K €2021290 K €2022435 K €2023438 K €2024593 K €2025497 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,582 €4,673 €2,784 €2,844 €0 €0 €357 €0 €0 €3,884 €2,323 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,582 €Total tax · 20164,673 €Total tax · 20172,784 €Total tax · 20182,844 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021357 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,884 €Total tax · 20252,323 €Current tax · 2014960 €Current tax · 20152,582 €Current tax · 20164,673 €Current tax · 20172,784 €Current tax · 20182,844 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021357 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,884 €Current tax · 20252,323 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.3 pp

Profit / revenue

Profit margin

1.4 %

−1.3 pp

Profit / sales

ROA

8.2 %

−12 pp

Return on assets

ROE

21.2 %

−41 pp

Return on equity

Return on costs

1.4 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

+0.6 pp

Added value / revenue

Earnings before tax

9,081 €

−53 %

Profit + income tax

Effective tax

25.6 %

+5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

256 K €2014335 K €2015469 K €2016415 K €2017432 K €2018322 K €2019290 K €2020292 K €2021435 K €2022450 K €2023593 K €2024497 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods435 K €438 K €593 K €497 K €
Value added29 K €33 K €74 K €65 K €
Operating revenue435 K €450 K €593 K €497 K €
Profit after tax−1,630 €−1,319 €16 K €6,758 €
Income tax0 €0 €3,884 €2,323 €
Current income tax0 €0 €3,884 €2,323 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €31 K €39 K €39 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets57 K €
  • Accruals and deferrals14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity32 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets84 K €86 K €78 K €83 K €
Non-current assets22 K €35 K €24 K €12 K €
Property, plant and equipment22 K €35 K €24 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €36 K €41 K €57 K €
Inventory1,711 €1,987 €2,734 €479 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €3,399 €9,498 €6,331 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €31 K €29 K €50 K €
Accruals and deferrals3,826 €15 K €13 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €86 K €78 K €83 K €
Equity11 K €9,510 €25 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components577 €577 €577 €577 €
Profit/loss of previous years6,883 €5,252 €3,933 €20 K €
Profit/loss for the accounting period after tax−1,630 €−1,319 €16 K €6,758 €
Liabilities73 K €77 K €53 K €51 K €
Non-current liabilities377 €5,635 €3,307 €838 €
Current liabilities72 K €70 K €49 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,017 €1,033 €716 €792 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,120.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount11,307.45 €
Counterparties4
Latest contractTuesday, November 29, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Prípravné práce k realizácii stavbyValid from Thursday, November 3, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 3, 2022
  • Čistiace a upratovacie službyValid from Friday, March 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 5, 2021
  • Prenájom hnuteľných vecíValid from Friday, March 5, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, March 5, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 11, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 11, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mário PúčekActive
    Konateľfrom Friday, February 26, 2021

    Address Lysica 69, 01305 Lysica, Slovenská republika

  • Radoslava PúčkováActive
    Konateľfrom Friday, February 26, 2021

    Address Lysica 69, 01305 Lysica, Slovenská republika

  • Mária RampašekováEnded
    KonateľThursday, March 11, 2010 – Thursday, March 4, 2021

    Address Krasňany 282, 01303 Krasňany, Slovenská republika

Related persons

2 active of 3
  • Mário PúčekActive
    Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021

    Address Lysica 69, 01305 Lysica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radoslava PúčkováActive
    Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021

    Address Lysica 69, 01305 Lysica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mária RampašekováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, March 4, 2021

    Address Krasňany 282, 01303 Krasňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Varín 1057, 01303 Varín, Slovenská republikafrom Friday, March 5, 2021
    • Krasňany 282, 01303 Krasňany, Slovenská republikaThursday, March 11, 2010 – Thursday, March 4, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52581/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SATIA-okná, s.r.o.

Registered office

SATIA-okná, s.r.o.

Varín 1057, 01303 Varín

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