Company data from Slovak public registers

Andromia Insight
Active

SSAT s.r.o.

Company financial profile・Company ID 50343645・Smreková 3097/28, 010 07 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2024

23 K €

−42 %
Company ID
50343645
Tax ID
2120294616
VAT ID
—
Registered office
SSAT s.r.o.Smreková 3097/28 010 07 Žilina
Established
Saturday, June 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65804/L

Profit 2024

−152 €

−125 %

Assets

20 K €

−4.4 %

Equity

2,444 €

−5.9 %

Debt ratio

87.5 %

+0.2 pp

Gross margin

38.1 %

+86 pp
Coming soon

Andromia score

—

Profit

−125 %
1,590 €635 €606 €−3,512 €−603 €−708 €−801 €616 €−152 €201620172018201920202021202220232024

Revenue

+6.6 %
6,990 €9,542 €16 K €25 K €19 K €21 K €20 K €21 K €23 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−2.2 pp

Profit / revenue

ROA

-0.8 %

−3.8 pp

Return on assets

ROE

-6.2 %

−30 pp

Return on equity

Current ratio

1.17

+66 %

Current assets / current liabilities

Earnings before tax

188 €

−74 %

Profit + income tax

Effective tax

180.9 %

+166 pp

Income tax / earnings before tax

Net working capital

1,159 €

+164 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,990 €20169,584 €201716 K €201828 K €201919 K €202021 K €202120 K €202239 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €20 K €21 K €23 K €
Value added7,700 €7,860 €−10 K €8,599 €
Operating revenue21 K €20 K €39 K €23 K €
Profit after tax−708 €−801 €616 €−152 €
Income tax0 €173 €109 €340 €

Assets

  • Non-current assets12 K €
  • Current assets7,941 €

Liabilities and equity

  • Equity2,444 €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €14 K €20 K €20 K €
Non-current assets7,160 €1,790 €16 K €12 K €
Property, plant and equipment7,160 €1,790 €16 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €4,336 €7,941 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,768 €1,688 €1,980 €1,985 €
Financial accounts8,983 €11 K €2,356 €5,956 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €14 K €20 K €20 K €
Equity3,008 €1,980 €2,596 €2,444 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,284 €−2,219 €−3,020 €−2,404 €
Profit/loss for the accounting period after tax−708 €−801 €616 €−152 €
Liabilities15 K €12 K €18 K €17 K €
Non-current liabilities39 €49 €60 €72 €
Current liabilities4,023 €4,291 €6,154 €6,782 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €7,750 €11 K €9,768 €
Provisions250 €125 €250 €250 €

Income tax

Tax liability trend

504 €480 €374 €258 €317 €0 €173 €109 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount181.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount80.06 €Yes

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 4, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 4, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 4, 2016
  • Prevádzkovanie športových zariadeníValid from Saturday, June 4, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 4, 2016
  • Reklamné a marketingové službyValid from Saturday, June 4, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 4, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 4, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Filo
    Konateľfrom Saturday, June 4, 2016

    Address Tulská 2980/29, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Marek Filo
    Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2016

    Address Tulská 2980/29, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65804/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SSAT s.r.o.

Registered office

SSAT s.r.o.

Smreková 3097/28, 010 07 Žilina

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