Company data from Slovak public registers

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Active

SATMO s.r.o.

Company financial profile・Company ID 46959947・Dominika Tatárku 16, 05801 Poprad・Founded 2013

Financial reportFinancial statements

Turnover 2025

3.87 M €

+110 %
Company ID
46959947
Tax ID
2023671144
VAT ID
SK2023671144, under §4, registered since Friday, February 1, 2013
Registered office
SATMO s.r.o.Dominika Tatárku 16 05801 Poprad
Established
Friday, January 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27195/P

Profit 2025

173 K €

+1,881 %

Assets

1.05 M €

+128 %

Equity

192 K €

+261 %

Debt ratio

81.8 %

−6.7 pp

Gross margin

78.8 %

+1.2 pp
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Andromia score

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Profit

+1,881 %
56 K €1,266 €2,825 €2,739 €−1,530 €1,414 €9,785 €−9,513 €3,554 €64 K €8,750 €173 K €201420152016201720182019202020212022202320242025

Revenue

+110 %
1.86 M €2.07 M €1.96 M €1.79 M €1.85 M €2.01 M €1.92 M €2.03 M €2.2 M €1.87 M €1.84 M €3.85 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+4.0 pp

Profit / revenue

ROA

16.4 %

+15 pp

Return on assets

ROE

90.5 %

+74 pp

Return on equity

Current ratio

2.52

+17 %

Current assets / current liabilities

Earnings before tax

215 K €

+1,609 %

Profit + income tax

Effective tax

19.4 %

−11 pp

Income tax / earnings before tax

Net working capital

539 K €

+177 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.86 M €20142.08 M €20151.97 M €20161.8 M €20171.85 M €20182.01 M €20191.92 M €20202.03 M €20212.21 M €20221.97 M €20231.85 M €20243.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.2 M €1.87 M €1.84 M €3.85 M €
Value added1.73 M €1.44 M €1.42 M €3.03 M €
Operating revenue2.21 M €1.97 M €1.85 M €3.87 M €
Profit after tax3,554 €64 K €8,750 €173 K €
Income tax6,191 €5,811 €3,840 €42 K €
Current income tax6,191 €5,811 €3,840 €42 K €

Assets

  • Non-current assets146 K €
  • Current assets894 K €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity192 K €
  • Liabilities863 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets374 K €444 K €462 K €1.05 M €
Non-current assets38 K €37 K €77 K €146 K €
Property, plant and equipment38 K €37 K €77 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets329 K €366 K €362 K €894 K €
Inventory35 €0 €0 €0 €
Non-current receivables0 €27 K €24 K €0 €
Current receivables281 K €215 K €185 K €620 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €125 K €153 K €274 K €
Accruals and deferrals7,781 €41 K €22 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities374 K €444 K €462 K €1.05 M €
Equity−19 K €44 K €53 K €192 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components613 €791 €800 €1,300 €
Profit/loss of previous years−31 K €−28 K €36 K €3,950 €
Profit/loss for the accounting period after tax3,554 €64 K €8,750 €173 K €
Liabilities498 K €400 K €409 K €863 K €
Non-current liabilities11 K €27 K €189 K €292 K €
Current liabilities417 K €306 K €168 K €355 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €127 K €
Provisions69 K €67 K €53 K €89 K €
Accruals and deferrals−104 K €0 €0 €0 €

Income tax

Tax liability trend

9,657 €17 K €2,880 €2,880 €3,076 €10 K €0 €10 K €6,191 €5,811 €3,840 €42 K €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 period62,709.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podriadeného finančného agenta pre sektor poistenia alebo zaisteniaValid from Friday, November 20, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2013
  • prieskum trhu a verejnej mienkyValid from Friday, January 4, 2013
  • reklamné a marketingové službyValid from Friday, January 4, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 4, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 4, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dušan Štefančík
    Konateľfrom Friday, January 4, 2013

    Address Dominika Tatarku 18, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Ing. Dušan Štefančík
    Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Dominika Tatarku 18, 05801 Poprad, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Ing. Dušan ŠtefančíkInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Wednesday, December 7, 2022

    Address Allendeho 2767/34, 05951 Poprad - Matejovce, Slovenská republika

    Share100 %Contribution8,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27195/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SATMO s.r.o.

Registered office

SATMO s.r.o.

Dominika Tatárku 16, 05801 Poprad

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