Company data from Slovak public registers

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Active

SATIA-okná, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

83 K €

+6.2 %

Equity

32 K €

+27 %

Debt ratio

61.4 %

−6.3 pp

Gross margin

13.1 %

+0.6 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.3 pp

Profit / revenue

ROA

8.2 %

−12 pp

Return on assets

ROE

21.2 %

−41 pp

Return on equity

Current ratio

1.17

+37 %

Current assets / current liabilities

Earnings before tax

9,081 €

−53 %

Profit + income tax

Effective tax

25.6 %

+5.6 pp

Income tax / earnings before tax

Net working capital

8,117 €

+212 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €2,582 €4,673 €2,784 €2,844 €0 €0 €357 €0 €0 €3,884 €2,323 €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 period105.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Púček
    Konateľfrom Friday, February 26, 2021

    Address Lysica 69, 01305 Lysica, Slovenská republika

  • Radoslava Púčková
    Konateľfrom Friday, February 26, 2021

    Address Lysica 69, 01305 Lysica, Slovenská republika

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

    Address Krasňany 282, 01303 Krasňany, Slovenská republika

Related persons

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

    Address Lysica 69, 01305 Lysica, Slovenská republika

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

    Address Lysica 69, 01305 Lysica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mária RampašekováInactive
    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

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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