Company data from Slovak public registers

Active

SATINA ELEKTRO, s.r.o.

Company financial profileCompany ID 45590788Hlavná 929/6, 92401 GalantaFounded 2010

Turnover 2025

506 K €

+11 %
Company ID
45590788
Tax ID
2023070291
VAT ID
SK2023070291, under §4, registered since Thursday, August 5, 2010
Registered office
SATINA ELEKTRO, s.r.o.Hlavná 929/6 92401 Galanta
Established
Wednesday, June 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25819/T

Profit 2025

29 K €

+169 %

Assets

405 K €

+22 %

Equity

121 K €

+29 %

Debt ratio

70.2 %

−1.1 pp

Gross margin

15.5 %

+3.0 pp
Coming soon

Andromia score

Profit

+169 %
3,427 €2,050 €−15 K €274 €2,719 €1,405 €444 €−33 K €674 €−88 K €11 K €29 K €201420152016201720182019202020212022202320242025

Revenue

+7.0 %
286 K €308 K €322 K €199 K €207 K €233 K €297 K €293 K €348 K €317 K €452 K €483 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+3.3 pp

Profit / revenue

ROA

7.1 %

+3.9 pp

Return on assets

ROE

23.8 %

+12 pp

Return on equity

Current ratio

8.13

+113 %

Current assets / current liabilities

Earnings before tax

33 K €

+158 %

Profit + income tax

Effective tax

11.8 %

−3.6 pp

Income tax / earnings before tax

Net working capital

303 K €

+39 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

290 K €2014313 K €2015322 K €2016207 K €2017211 K €2018234 K €2019306 K €2020315 K €2021352 K €2022318 K €2023454 K €2024506 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods348 K €317 K €452 K €483 K €
Value added47 K €−29 K €56 K €75 K €
Operating revenue352 K €318 K €454 K €506 K €
Profit after tax674 €−88 K €11 K €29 K €
Income tax79 €0 €1,952 €3,840 €
Current income tax79 €0 €1,952 €3,840 €

Assets

  • Non-current assets60 K €
  • Current assets345 K €
  • Accruals and deferrals788 €

Liabilities and equity

  • Equity121 K €
  • Liabilities285 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets263 K €268 K €332 K €405 K €
Non-current assets55 K €58 K €37 K €60 K €
Property, plant and equipment55 K €58 K €37 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €208 K €295 K €345 K €
Inventory202 K €202 K €263 K €316 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,129 €1,071 €17 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts826 €4,943 €15 K €6,734 €
Accruals and deferrals219 €1,385 €408 €788 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities263 K €268 K €332 K €405 K €
Equity169 K €81 K €94 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−29 K €−29 K €−114 K €−105 K €
Profit/loss for the accounting period after tax674 €−88 K €11 K €29 K €
Liabilities94 K €187 K €237 K €285 K €
Non-current liabilities1,181 €111 K €147 K €147 K €
Current liabilities84 K €62 K €77 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,462 €13 K €13 K €95 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €1,319 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €151 €137 €119 €0 €79 €0 €1,952 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, June 7, 2016Removed from the list onWednesday, January 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period908.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 30, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 30, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 30, 2010
  • prenájom hnuteľných vecíValid from Wednesday, June 30, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 30, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 30, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, June 30, 2010
  • skladovanieValid from Wednesday, June 30, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 30, 2010

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Wednesday, June 30, 2010

    Address Gáň 249, 92401 Gáň, Slovenská republika

  • Konateľfrom Wednesday, June 30, 2010

    Address Gáň 249, 92401 Gáň, Slovenská republika

  • Konateľfrom Wednesday, June 30, 2010

    Address Gáň 249, 92401 Gáň, Slovenská republika

  • Konateľfrom Wednesday, June 30, 2010

    Address Mlynárska 60/5, 92601 Sereď, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2010

    Address Gáň 249, 92401 Gáň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2010

    Address Gáň 249, 92401 Gáň, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25819/T
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SATINA ELEKTRO, s.r.o.

Registered office

SATINA ELEKTRO, s.r.o.

Hlavná 929/6, 92401 Galanta

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