Active

Sativus s.r.o.

Company financial profile・Company ID 47072296・Bežovce 45, 07253 Bežovce・Founded 2013

Financial report Financial statements

Turnover 2025

264 K €

+22 %

Company ID: 47072296
Tax ID: 2023759562
VAT ID: SK2023759562, under §4, registered since Sunday, September 1, 2013

Registered office: Sativus s.r.o.Bežovce 45 07253 Bežovce
Established: Thursday, April 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32122/V

Profit 2025

2,401 €

+265 %

Assets

341 K €

−7.2 %

Equity

247 K €

+1.0 %

Debt ratio

27.5 %

−5.9 pp

Gross margin

17.8 %

−37 pp

Coming soon

Andromia score

—

Profit

+265 %

Revenue

+177 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.6 pp

Profit / revenue

ROA

0.7 %

+0.5 pp

Return on assets

ROE

1.0 %

+0.7 pp

Return on equity

Current ratio

2.15

+35 %

Current assets / current liabilities

Earnings before tax

4,331 €

+168 %

Profit + income tax

Effective tax

44.6 %

−15 pp

Income tax / earnings before tax

Net working capital

107 K €

+51 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	248 K €	149 K €	96 K €	265 K €
Value added	52 K €	28 K €	53 K €	47 K €
Operating revenue	296 K €	189 K €	217 K €	264 K €
Profit after tax	1,136 €	608 €	658 €	2,401 €
Income tax	305 €	164 €	960 €	1,930 €

Assets

Non-current assets139 K €
Current assets201 K €

Liabilities and equity

Equity247 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	311 K €	306 K €	367 K €	341 K €
Non-current assets	143 K €	128 K €	175 K €	139 K €
Property, plant and equipment	143 K €	128 K €	175 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	168 K €	178 K €	192 K €	201 K €
Inventory	46 K €	46 K €	99 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	103 K €	78 K €	85 K €
Financial accounts	9,839 €	28 K €	14 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	311 K €	306 K €	367 K €	341 K €
Equity	234 K €	249 K €	244 K €	247 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	43 K €	44 K €	44 K €
Profit/loss for the accounting period after tax	1,136 €	608 €	658 €	2,401 €
Liabilities	77 K €	56 K €	123 K €	94 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	47 K €	56 K €	121 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	503 €	0 €	0 €
Provisions	0 €	0 €	2,080 €	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 period172.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

poľnohospodárska prvovýrobaValid from Thursday, June 13, 2013
administratívne službyValid from Thursday, April 18, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, April 18, 2013
pestovanie drevín na energetické účelyValid from Thursday, April 18, 2013
pestovanie energetických plodínValid from Thursday, April 18, 2013
počítačové službyValid from Thursday, April 18, 2013
poradenská činnosť v poľnohospodárstveValid from Thursday, April 18, 2013
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, April 18, 2013
poskytovanie služieb poľnohospodárskymi strojmiValid from Thursday, April 18, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctve v rozsahu voľných živnostíValid from Thursday, April 18, 2013

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Luděk Hamšík
Konateľfrom Tuesday, March 16, 2021
Address Bežovce 155, 07253 Bežovce, Slovenská republika
Ing. Ružena Peňáková
Konateľfrom Thursday, April 18, 2013
Address Bežovce 96, 07253 Bežovce, Slovenská republika
Ján Pavlík
Konateľfrom Thursday, April 18, 2013
Address Bežovce 45, 07253 Bežovce, Slovenská republika

Related persons

4 active of 6

Ing. Gabriela Bali Jenčíková
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Malý Lég 714, 93037 Lehnice, Slovenská republika
Share20 %Contribution1,000 EUR
Zuzana Štovčíková
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Souběžná 162/9, 63600 Brno, Česká republika
Share20 %Contribution1,000 EUR
Ing. Daniela Trávniková
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2013
Address Bežovce 96, 07253 Bežovce, Slovenská republika
Share20 %Contribution1,000 EUR
Ján Pavlík
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2013
Address Bežovce 45, 07253 Bežovce, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Gabriela Bali JenčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Friday, October 21, 2022
Address Lehnice 714, 93037 Lehnice, Slovenská republika
Share20 %Contribution1,000 EUR
Zuzana ŠtovčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Friday, October 21, 2022
Address Valtická 4107/17, 62800 Brno, Česká republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32122/V
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sativus s.r.o.

Registered office

Sativus s.r.o.

Bežovce 45, 07253 Bežovce

Open in Google Maps

Sativus 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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