Active

Satori gardens s.r.o.

Company financial profile・Company ID 45712492・Timravy 1451/15, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2025

17 K €

−33 %

Company ID: 45712492
Tax ID: 2023106470
VAT ID: SK2023106470, under §4, registered since Tuesday, July 1, 2014

Registered office: Satori gardens s.r.o.Timravy 1451/15 97401 Banská Bystrica
Established: Saturday, September 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18909/S

Profit 2025

−3,456 €

−4,315 %

Assets

17 K €

−12 %

Equity

−53 K €

−7.0 %

Debt ratio

407.4 %

+53 pp

Gross margin

-27.0 %

−30 pp

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Andromia score

—

Profit

−4,315 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.6 %

−21 pp

Profit / revenue

ROA

-20.1 %

−20 pp

Return on assets

ROE

6.5 %

+6.7 pp

Return on equity

Current ratio

0.25

−13 %

Current assets / current liabilities

Earnings before tax

−3,116 €

−838 %

Profit + income tax

Effective tax

-10.9 %

−91 pp

Income tax / earnings before tax

Net working capital

−53 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	34 K €	25 K €	15 K €
Value added	−241 €	678 €	709 €	−4,101 €
Operating revenue	43 K €	34 K €	25 K €	17 K €
Profit after tax	−1,223 €	27 €	82 €	−3,456 €
Income tax	0 €	5 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity−53 K €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	26 K €	19 K €	17 K €
Non-current assets	733 €	183 €	0 €	0 €
Property, plant and equipment	733 €	183 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	26 K €	19 K €	17 K €
Inventory	20 K €	24 K €	18 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	186 €	186 €	186 €	186 €
Financial accounts	840 €	1,893 €	1,191 €	683 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	26 K €	19 K €	17 K €
Equity	−50 K €	−50 K €	−49 K €	−53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−54 K €	−55 K €	−55 K €	−55 K €
Profit/loss for the accounting period after tax	−1,223 €	27 €	82 €	−3,456 €
Liabilities	72 K €	76 K €	69 K €	70 K €
Non-current liabilities	211 €	211 €	0 €	212 €
Current liabilities	71 K €	76 K €	69 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period158.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Fotografické službyValid from Tuesday, August 7, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 7, 2018
baliace činnosti, manipulácia s tovaromValid from Saturday, September 11, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 11, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 11, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 11, 2010
prípravné práce k realizácii stavbyValid from Saturday, September 11, 2010
skladovanieValid from Saturday, September 11, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 11, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Hós
Konateľfrom Tuesday, May 1, 2018
Address Župkov 125, 96671 Župkov, Slovenská republika
Ľuboš Vrbický
Konateľfrom Tuesday, May 1, 2018
Address Timravy 1451/15, 97401 Banská Bystrica, Slovenská republika
Michal SiklienkaInactive
KonateľSaturday, September 11, 2010 – Tuesday, June 5, 2018
Address Strážska cesta 1139/33, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4

Gaard, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Timravy 1451/15, 97401 Banská Bystrica, Slovenská republika
Share35 %Contribution1,750 EUR
Ing. Peter Hós
Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018
Address Župkov 125, 96771 Župkov, Slovenská republika
Share65 %Contribution3,250 EUR
Gaard, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Monday, October 10, 2022
Address Timravy 1451/15, 97401 Banská Bystrica, Slovenská republika
Share35 %Contribution1,750 EUR
Michal SiklienkaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Tuesday, June 5, 2018
Address Strážska cesta 1139/33, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18909/S
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Satori gardens s.r.o.

Registered office

Satori gardens s.r.o.

Timravy 1451/15, 97401 Banská Bystrica

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Satori gardens s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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