Company data from Slovak public registers

Andromia Insight

SATECA s.r.o.

Company financial profile・Company ID 50194631・Nad Jazerom 88/126, 07653 Zatín・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

103 K €

−22 %
Company ID
50194631
Tax ID
2120285024
VAT ID
SK2120285024, under §7a, registered since Monday, January 22, 2018
Registered office
SATECA s.r.o.Nad Jazerom 88/126 07653 Zatín
Established
Thursday, May 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43187/V

Profit 2025

−1,297 €

−116 %Net profit after tax

Assets

80 K €

+66 %Total assets, stated excl. VAT

Equity

73 K €

+70 %Assets less external liabilities

Debt ratio

9.2 %

−2.1 ppLiabilities / total assets

Gross margin

29.8 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−116 %
0 €−1,033 €4,091 €1,399 €5,857 €8,520 €−13 K €−2,027 €7,977 €−1,297 €201620172018201920202021202220232024202520160 €2017−1,033 €20184,091 €20191,399 €20205,857 €20218,520 €2022−13 K €2023−2,027 €20247,977 €2025−1,297 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−22 %
0 €0 €1.16 M €870 K €93 K €168 K €634 K €486 K €131 K €103 K €201620172018201920202021202220232024202520160 €20170 €20181.16 M €2019870 K €202093 K €2021168 K €2022634 K €2023486 K €2024131 K €2025103 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €1,051 €540 €1,146 €2,497 €0 €0 €960 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20181,051 €Total tax · 2019540 €Total tax · 20201,146 €Total tax · 20212,497 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20160 €Current tax · 2017480 €Current tax · 20181,051 €Current tax · 2019540 €Current tax · 20201,146 €Current tax · 20212,497 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−7.3 pp

Profit / revenue

Profit margin

-1.3 %

−7.3 pp

Profit / sales

ROA

-1.6 %

−18 pp

Return on assets

ROE

-1.8 %

−20 pp

Return on equity

Return on costs

-1.2 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

+2.5 pp

Added value / revenue

Earnings before tax

−337 €

−104 %

Profit + income tax

Effective tax

-284.9 %

−296 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €20171.16 M €2018870 K €201993 K €2020199 K €2021634 K €2022486 K €2023131 K €2024103 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods634 K €486 K €131 K €103 K €
Value added158 K €110 K €36 K €31 K €
Operating revenue634 K €486 K €131 K €103 K €
Profit after tax−13 K €−2,027 €7,977 €−1,297 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs162 K €110 K €26 K €30 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,190 €
  • Current assets79 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity73 K €
  • Liabilities7,404 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets146 K €92 K €48 K €80 K €
Non-current assets2,618 €2,618 €1,904 €1,190 €
Property, plant and equipment2,618 €2,618 €1,904 €1,190 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €90 K €46 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €53 K €18 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €37 K €28 K €57 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €92 K €48 K €80 K €
Equity54 K €52 K €43 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components993 €993 €993 €993 €
Profit/loss of previous years17 K €4,299 €2,271 €10 K €
Profit/loss for the accounting period after tax−13 K €−2,027 €7,977 €−1,297 €
Liabilities92 K €41 K €5,482 €7,404 €
Non-current liabilities2,849 €3,331 €3,464 €3,564 €
Current liabilities79 K €32 K €1,182 €3,660 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €5,269 €836 €180 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 20, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, July 20, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 20, 2017
  • Administratívne službyValid from Thursday, May 26, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 26, 2016
  • Čistiace a upratovacie službyValid from Thursday, May 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, May 26, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 26, 2016
  • Počítačové službyValid from Thursday, May 26, 2016
  • Poľnohospodárska rastlinná a živočíšna výrobaValid from Thursday, May 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Nikolett Ilko NehézováActive
    Konateľfrom Wednesday, December 20, 2017

    Address Nad Jazerom 88/126, 07653 Zatín, Slovenská republika

  • Nikolett NehézováEnded
    KonateľWednesday, December 20, 2017 – Wednesday, October 5, 2022

    Address Nad Jazerom 88/126, 07653 Zatín, Slovenská republika

  • Tamás BaloghEnded
    KonateľWednesday, December 20, 2017 – Tuesday, September 29, 2020

    Address Kossuth Lajos utca 24, 7145 Sárpilis, Maďarsko

  • Ing. Daniel PiačekEnded
    KonateľThursday, May 26, 2016 – Friday, January 5, 2018

    Address Jaseňová 420/13, 97101 Prievidza, Slovenská republika

  • Lenka KucmanováEnded
    KonateľThursday, May 26, 2016 – Tuesday, July 26, 2016

    Address Rakytová 397/15, 97101 Prievidza, Slovenská republika

Related persons

1 active of 7
  • Nikolett Ilko NehézováActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Nad Jazerom 88/126, 07653 Zatín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nikolett NehézováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Wednesday, October 5, 2022

    Address Nad Jazerom 88/126, 07653 Zatín, Slovenská republika

  • Nikolett NehézováEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Tuesday, September 29, 2020

    Address Nad Jazerom 88/126, 07653 Zatín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tamás BaloghEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Tuesday, September 29, 2020

    Address Kossuth Lajos utca 24, 7145 Sárpilis, Maďarsko

    Share50 %Contribution2,500 EUR
  • Ing. Daniel PiačekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Friday, January 5, 2018

    Address Jaseňová 420/13, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Daniel PiačekEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Tuesday, July 26, 2016

    Address Jaseňová 420/13, 97101 Prievidza, Slovenská republika

    Share15 %Contribution750 EUR
  • Lenka KucmanováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Tuesday, July 26, 2016

    Address Rakytová 397/15, 97101 Prievidza, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

3 changes in the register

  • Names

    2 records
    • SATECA s.r.o.from Saturday, January 6, 2018
    • LEDAFARM, s.r.o.Thursday, May 26, 2016 – Friday, January 5, 2018

  • Registered office

    3 records
    • Nad Jazerom 88/126, 07653 Zatín, Slovenská republikafrom Saturday, January 6, 2018
    • Jaseňová 420/13, 97101 Prievidza, Slovenská republikaWednesday, July 27, 2016 – Friday, January 5, 2018
    • Rakytová 397/15, 97101 Prievidza, Slovenská republikaThursday, May 26, 2016 – Tuesday, July 26, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43187/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SATECA s.r.o.

Registered office

SATECA s.r.o.

Nad Jazerom 88/126, 07653 Zatín

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