Active

SATRIS s. r. o.

Company financial profile・Company ID 46693807・Štvrtok na Ostrove 695, 93040 Štvrtok na Ostrove・Founded 2012

Financial report Financial statements

Turnover 2025

55 K €

−54 %

Company ID: 46693807
Tax ID: 2023524272
VAT ID: SK2023524272, under §4, registered since Thursday, November 15, 2012

Registered office: SATRIS s. r. o.Štvrtok na Ostrove 695 93040 Štvrtok na Ostrove
Established: Wednesday, May 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29501/T

Profit 2025

−29 K €

+54 %

Assets

16 K €

+56 %

Equity

−200 K €

−17 %

Debt ratio

1,386.4 %

−439 pp

Gross margin

-34.1 %

+9.8 pp

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Andromia score

—

Profit

+54 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.0 %

+0.6 pp

Profit / revenue

ROA

-183.4 %

+446 pp

Return on assets

ROE

14.3 %

−22 pp

Return on equity

Current ratio

0.06

+339 %

Current assets / current liabilities

Earnings before tax

−28 K €

+55 %

Profit + income tax

Effective tax

-3.5 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−175 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	163 K €	109 K €	119 K €	55 K €
Value added	−13 K €	39 K €	−52 K €	−19 K €
Operating revenue	163 K €	110 K €	119 K €	55 K €
Profit after tax	−19 K €	28 K €	−62 K €	−29 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets3,444 €
Current assets12 K €

Liabilities and equity

Equity−200 K €
Liabilities215 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	46 K €	9,931 €	16 K €
Non-current assets	19 K €	13 K €	7,485 €	3,444 €
Property, plant and equipment	19 K €	13 K €	7,485 €	3,444 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	33 K €	2,446 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,816 €	30 K €	1,360 €	12 K €
Financial accounts	3,100 €	2,334 €	1,086 €	405 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	46 K €	9,931 €	16 K €
Equity	−137 K €	−109 K €	−171 K €	−200 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−148 K €	−167 K €	−139 K €	−202 K €
Profit/loss for the accounting period after tax	−19 K €	28 K €	−62 K €	−29 K €
Liabilities	168 K €	155 K €	181 K €	215 K €
Non-current liabilities	15 K €	12 K €	11 K €	8,921 €
Current liabilities	135 K €	136 K €	167 K €	188 K €
Long-term bank loans	8,651 €	647 €	0 €	0 €
Short-term bank loans	9,044 €	6,589 €	4,243 €	19 K €
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 period0226Excess deduction for the period601.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 30, 2012
čistiace a upratovacie službyValid from Wednesday, May 30, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 30, 2012
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, May 30, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 30, 2012
prenájom hnuteľných vecíValid from Wednesday, May 30, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 30, 2012
prípravné práce k realizácii stavbyValid from Wednesday, May 30, 2012
reklamné a marketingové službyValid from Wednesday, May 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav Sakáč
Konateľfrom Wednesday, May 30, 2012
Address Hviezdoslavov 694, 93041 Hviezdoslavov, Slovenská republika
Ing. Peter TruhanInactive
KonateľWednesday, May 30, 2012 – Wednesday, November 6, 2019
Address Dubová 2566/3, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Stanislav Sakáč
Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2019
Address Hviezdoslavov 694, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter TruhanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Wednesday, November 6, 2019
Address Dubová 2566/3, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav SakáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Wednesday, November 6, 2019
Address Hviezdoslavov 694, 93041 Hviezdoslavov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29501/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SATRIS s. r. o.

Registered office

SATRIS s. r. o.

Štvrtok na Ostrove 695, 93040 Štvrtok na Ostrove

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SATRIS 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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