Company data from Slovak public registers

Andromia Insight
Active

SATECH s.r.o.

Company financial profile・Company ID 45629277・Siladice 240, 92052 Siladice・Founded 2010

Financial reportFinancial statements

Turnover 2024

5,691 €

+0.3 %
Company ID
45629277
Tax ID
2023070918
VAT ID
SK2023070918, under §4, registered since Friday, October 1, 2010
Registered office
SATECH s.r.o.Siladice 240 92052 Siladice
Established
Wednesday, July 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25888/T

Profit 2024

1,917 €

Assets

25 K €

+16 %

Equity

−11 K €

+15 %

Debt ratio

144.6 %

−16 pp

Gross margin

54.8 %

+118 pp
Coming soon

Andromia score

—

Profit

−1,880 €−4,550 €−1,172 €169 €−2,230 €−1,521 €2,880 €346 €238 €0 €1,917 €20142015201620172018201920202021202220232024

Revenue

+89 %
47 K €28 K €29 K €23 K €12 K €9,287 €6,532 €3,299 €2,887 €3,007 €5,684 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

+34 pp

Profit / revenue

ROA

7.7 %

+7.7 pp

Return on assets

ROE

-17.2 %

−17 pp

Return on equity

Current ratio

0.67

+12 %

Current assets / current liabilities

Earnings before tax

2,275 €

Profit + income tax

Effective tax

15.7 %

Income tax / earnings before tax

Net working capital

−12 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201428 K €201529 K €201627 K €201713 K €201810 K €20196,532 €20203,299 €20212,887 €20225,672 €20235,691 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,299 €2,887 €3,007 €5,684 €
Value added1,315 €972 €−1,910 €3,115 €
Operating revenue3,299 €2,887 €5,672 €5,691 €
Profit after tax346 €238 €0 €1,917 €
Income tax23 €0 €0 €358 €
Current income tax23 €0 €0 €358 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals643 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €21 K €21 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €20 K €21 K €24 K €
Inventory1,609 €1,939 €1,753 €1,733 €
Non-current receivables200 €200 €0 €0 €
Current receivables985 €2,329 €1,262 €1,852 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €16 K €18 K €21 K €
Accruals and deferrals420 €464 €680 €643 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €21 K €21 K €25 K €
Equity−13 K €−13 K €−13 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−19 K €−19 K €−19 K €−19 K €
Profit/loss for the accounting period after tax346 €238 €0 €1,917 €
Liabilities31 K €34 K €34 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €34 K €34 K €36 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 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €23 €0 €0 €358 €20142015201620172018201920202021202220232024
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 period2.13 €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

12 registered activities

  • administratívne službyValid from Wednesday, July 14, 2010
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, July 14, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 14, 2010
  • kuriérske službyValid from Wednesday, July 14, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, July 14, 2010
  • počítačové službyValid from Wednesday, July 14, 2010
  • reklamné a marketingové službyValid from Wednesday, July 14, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 14, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Pavlis
    Konateľfrom Wednesday, July 14, 2010

    Address Siladice 240, 92052 Siladice, Slovenská republika

Related persons

1 active of 1
  • Peter Pavlis
    Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2010

    Address Siladice 240, 92052 Siladice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25888/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SATECH s.r.o.

Registered office

SATECH s.r.o.

Siladice 240, 92052 Siladice

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