Company data from Slovak public registers

Andromia Insight
Active

SATOMI, s.r.o.

Company financial profile・Company ID 48023442・Družstevná 2493/15, 92101 Piešťany・Founded 2015

Financial reportFinancial statements

Turnover 2025

308 K €

+13 %
Company ID
48023442
Tax ID
2024181423
VAT ID
SK2024181423, under §4, registered since Monday, April 25, 2016
Registered office
SATOMI, s.r.o.Družstevná 2493/15 92101 Piešťany
Established
Thursday, January 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35324/T

Profit 2025

18 K €

+71 %

Assets

271 K €

+8.7 %

Equity

90 K €

+24 %

Debt ratio

66.7 %

−4.1 pp

Gross margin

40.1 %

+2.7 pp
Coming soon

Andromia score

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Profit

+71 %
17 K €−24 €49 K €9,792 €−29 K €15 K €−15 K €3,548 €7,558 €10 K €18 K €20152016201720182019202020212022202320242025

Revenue

+13 %
132 K €257 K €213 K €133 K €185 K €132 K €131 K €210 K €274 K €273 K €308 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+1.9 pp

Profit / revenue

ROA

6.5 %

+2.4 pp

Return on assets

ROE

19.4 %

+5.3 pp

Return on equity

Current ratio

0.87

+33 %

Current assets / current liabilities

Earnings before tax

21 K €

+75 %

Profit + income tax

Effective tax

17.7 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−12 K €

+63 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2015257 K €2016259 K €2017133 K €2018185 K €2019132 K €2020131 K €2021210 K €2022274 K €2023273 K €2024308 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods210 K €274 K €273 K €308 K €
Value added69 K €93 K €102 K €123 K €
Operating revenue210 K €274 K €273 K €308 K €
Profit after tax3,548 €7,558 €10 K €18 K €
Income tax0 €0 €1,920 €3,766 €

Assets

  • Non-current assets195 K €
  • Current assets76 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities181 K €

Balance sheet

Assets

Item2022202320242025
Total assets272 K €279 K €249 K €271 K €
Non-current assets211 K €203 K €190 K €195 K €
Property, plant and equipment211 K €203 K €190 K €195 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €76 K €59 K €76 K €
Inventory20 K €5,701 €170 €230 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €14 K €17 K €24 K €
Financial accounts29 K €56 K €42 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €279 K €249 K €271 K €
Equity55 K €63 K €73 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €50 K €58 K €68 K €
Profit/loss for the accounting period after tax3,548 €7,558 €10 K €18 K €
Liabilities217 K €216 K €176 K €181 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities115 K €122 K €91 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans102 K €94 K €85 K €93 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,709 €960 €12 K €2,770 €0 €1,627 €0 €0 €0 €1,920 €3,766 €20152016201720182019202020212022202320242025
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 period1,031.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 22, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 22, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 22, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Mikuláš
    Konateľfrom Thursday, January 22, 2015

    Address Vrbovská cesta 4238/112, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Marek Mikuláš
    Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2015

    Address Vrbovská cesta 4238/112, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35324/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SATOMI, s.r.o.

Registered office

SATOMI, s.r.o.

Družstevná 2493/15, 92101 Piešťany

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