Active

SATELSEC, s.r.o.

Company financial profile・Company ID 48126802・Lesná 22/1664, 90031 Stupava・Founded 2015

Financial report Financial statements

Turnover 2025

1,354 €

−84 %

Company ID: 48126802
Tax ID: 2120063484
VAT ID: SK2120063484, under §4, registered since Tuesday, December 1, 2020

Registered office: SATELSEC, s.r.o.Lesná 22/1664 90031 Stupava
Established: Friday, May 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103869/B

Profit 2025

−2,041 €

+88 %

Assets

6,852 €

−37 %

Equity

−33 K €

−6.6 %

Debt ratio

577.7 %

+195 pp

Gross margin

-70.0 %

+36 pp

Coming soon

Andromia score

—

Profit

+88 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-150.7 %

+56 pp

Profit / revenue

ROA

-29.8 %

+129 pp

Return on assets

ROE

6.2 %

−50 pp

Return on equity

Current ratio

0.01

−78 %

Current assets / current liabilities

Earnings before tax

−1,701 €

+90 %

Profit + income tax

Effective tax

-20.0 %

−18 pp

Income tax / earnings before tax

Net working capital

−39 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	10 K €	8,301 €	1,354 €
Value added	3,829 €	−23 K €	−8,820 €	−948 €
Operating revenue	22 K €	27 K €	8,304 €	1,354 €
Profit after tax	−84 €	−14 K €	−17 K €	−2,041 €
Income tax	43 €	0 €	340 €	340 €
Current income tax	43 €	0 €	340 €	340 €

Assets

Non-current assets6,474 €
Current assets378 €
Accruals and deferrals0 €

Liabilities and equity

Equity−33 K €
Liabilities40 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	19 K €	11 K €	6,852 €
Non-current assets	13 K €	17 K €	9,032 €	6,474 €
Property, plant and equipment	13 K €	17 K €	9,032 €	6,474 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	2,395 €	1,813 €	378 €
Inventory	15 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	648 €	0 €	1,241 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,731 €	2,395 €	572 €	378 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	19 K €	11 K €	6,852 €
Equity	566 €	−13 K €	−31 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,350 €	−4,434 €	−18 K €	−36 K €
Profit/loss for the accounting period after tax	−84 €	−14 K €	−17 K €	−2,041 €
Liabilities	32 K €	32 K €	42 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	32 K €	41 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	200 €	280 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period56.66 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Prevádzkovanie technickej služby v zmysle § 7 ods. 1 zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti v znení neskorších predpisov (projektovanie, montáž, údržba, revízia a oprava)Valid Saturday, July 20, 2019 – Monday, October 19, 2020
Administratívne službyValid from Friday, May 1, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 1, 2015
Čistiace a upratovacie službyValid from Friday, May 1, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 1, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 1, 2015
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, May 1, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, May 1, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 1, 2015
Opracovanie kovu jednoduchým spôsobomValid from Friday, May 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Hlavatá
Konateľfrom Monday, March 2, 2020
Address Lesná 1664/22, 90031 Stupava, Slovenská republika
Adam HlavatýInactive
KonateľFriday, May 1, 2015 – Thursday, May 21, 2020
Address Lesná 22/1664, 90031 Stupava, Slovenská republika

Related persons

1 active of 2

Jana Hlavatá
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020
Address Lesná 1664/22, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Adam HlavatýInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Thursday, May 21, 2020
Address Lesná 22/1664, 90031 Stupava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103869/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 1, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.04.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SATELSEC, s.r.o.

Registered office

SATELSEC, s.r.o.

Lesná 22/1664, 90031 Stupava

Open in Google Maps

SATELSEC, 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

Legal facts

Registered office

Start monitoring the market today