Company data from Slovak public registers

Andromia Insight
Active

ŠATEX SLOVAKIA, s.r.o.

Company financial profile・Company ID 47621681・Tajovského 2606/9, 05801 Poprad・Founded 2014

Financial reportFinancial statements

Turnover 2025

2.13 M €

+55 %
Company ID
47621681
Tax ID
2023997162
VAT ID
SK2023997162, under §4, registered since Thursday, July 1, 2021
Registered office
ŠATEX SLOVAKIA, s.r.o.Tajovského 2606/9 05801 Poprad
Established
Friday, January 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29867/P

Profit 2025

52 K €

+14 %

Assets

96 K €

−43 %

Equity

52 K €

+99 %

Debt ratio

46.3 %

−38 pp

Gross margin

11.0 %

+0.5 pp
Coming soon

Andromia score

—

Profit

+14 %
1,120 €1,506 €−19 K €−13 K €766 €920 €1,061 €−11 K €5,370 €8,248 €45 K €52 K €201420152016201720182019202020212022202320242025

Revenue

+55 %
11 K €36 K €20 K €2,758 €9,678 €13 K €46 K €152 K €729 K €408 K €1.37 M €2.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.9 pp

Profit / revenue

ROA

53.7 %

+27 pp

Return on assets

ROE

100.0 %

−75 pp

Return on equity

Current ratio

-2.95

−316 %

Current assets / current liabilities

Earnings before tax

68 K €

+18 %

Profit + income tax

Effective tax

23.6 %

+2.6 pp

Income tax / earnings before tax

Net working capital

129 K €

+188 %

Current assets − current liabilities

Revenue CAGR

61.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201442 K €201524 K €20162,758 €201712 K €201813 K €201946 K €2020153 K €2021730 K €2022409 K €20231.37 M €20242.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods729 K €408 K €1.37 M €2.13 M €
Value added53 K €43 K €144 K €234 K €
Operating revenue730 K €409 K €1.37 M €2.13 M €
Profit after tax5,370 €8,248 €45 K €52 K €
Income tax1,427 €2,192 €12 K €16 K €
Current income tax1,427 €2,192 €12 K €16 K €

Assets

  • Non-current assets0 €
  • Current assets96 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity52 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €125 K €168 K €96 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 assets53 K €125 K €168 K €96 K €
Inventory7,011 €1,123 €16 K €−691 €
Non-current receivables0 €0 €0 €0 €
Current receivables−590 €75 K €6,692 €96 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €49 K €145 K €1,280 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €125 K €168 K €96 K €
Equity−28 K €−19 K €26 K €52 K €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−38 K €−33 K €−24 K €0 €
Profit/loss for the accounting period after tax5,370 €8,248 €45 K €52 K €
Liabilities81 K €144 K €142 K €45 K €
Non-current liabilities506 €637 €900 €563 €
Current liabilities64 K €128 K €123 K €−33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €14 K €13 K €76 K €
Provisions1,860 €1,487 €5,079 €658 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

316 €480 €480 €480 €203 €244 €188 €0 €1,427 €2,192 €12 K €16 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 period13,189.03 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 3, 2014
  • Čistiace a upratovacie službyValid from Friday, January 3, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 3, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 3, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 3, 2014
  • Prenájom hnuteľných vecíValid from Friday, January 3, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 3, 2014
  • Prieskum trhu a verejnej mienkyValid from Friday, January 3, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, January 3, 2014
  • Reklamné a marketingové službyValid from Friday, January 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adrián Šavel
    Konateľfrom Friday, January 3, 2014

    Address Tajovského 2606/9, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Adrián Šavel
    Spoločník v.o.s. / s.r.o.from Friday, January 3, 2014

    Address Tajovského 2606/9, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29867/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠATEX SLOVAKIA, s.r.o.

Registered office

ŠATEX SLOVAKIA, s.r.o.

Tajovského 2606/9, 05801 Poprad

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