Company data from Slovak public registers

Andromia Insight
Active

Satipo Travel, s.r.o.

Company financial profile・Company ID 50441655・Berlínska 1679/4, 01008 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2025

320 K €

−38 %
Company ID
50441655
Tax ID
2120329684
VAT ID
SK2120329684, under §4, registered since Friday, November 10, 2017
Registered office
Satipo Travel, s.r.o.Berlínska 1679/4 01008 Žilina
Established
Thursday, August 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66178/L

Profit 2025

13 K €

−52 %

Assets

169 K €

+55 %

Equity

19 K €

−44 %

Debt ratio

88.8 %

+20 pp

Gross margin

18.6 %

+5.7 pp
Coming soon

Andromia score

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Profit

−52 %
−254 €−5,767 €15 K €5,644 €−2,568 €4,145 €−1,096 €15 K €28 K €13 K €2016201720182019202020212022202320242025

Revenue

−38 %
20 K €103 K €294 K €238 K €80 K €263 €207 K €356 K €507 K €314 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−1.2 pp

Profit / revenue

ROA

8.0 %

−18 pp

Return on assets

ROE

71.0 %

−13 pp

Return on equity

Current ratio

3.36

−53 %

Current assets / current liabilities

Earnings before tax

17 K €

−53 %

Profit + income tax

Effective tax

21.4 %

−1.1 pp

Income tax / earnings before tax

Net working capital

118 K €

+32 %

Current assets − current liabilities

Revenue CAGR

35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2016103 K €2017294 K €2018238 K €201997 K €202030 K €2021209 K €2022360 K €2023519 K €2024320 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods207 K €356 K €507 K €314 K €
Value added22 K €53 K €66 K €58 K €
Operating revenue209 K €360 K €519 K €320 K €
Profit after tax−1,096 €15 K €28 K €13 K €
Income tax32 €4,157 €8,207 €3,662 €

Assets

  • Non-current assets677 €
  • Current assets168 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities150 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €155 K €109 K €169 K €
Non-current assets13 K €8,802 €4,740 €677 €
Property, plant and equipment13 K €8,802 €4,740 €677 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €147 K €104 K €168 K €
Inventory0 €31 €0 €0 €
Non-current receivables0 €0 €0 €102 €
Current receivables42 K €97 K €69 K €104 K €
Financial accounts26 K €50 K €35 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €155 K €109 K €169 K €
Equity27 K €42 K €34 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €22 K €0 €0 €
Profit/loss for the accounting period after tax−1,096 €15 K €28 K €13 K €
Liabilities53 K €114 K €75 K €150 K €
Non-current liabilities40 K €44 K €60 K €100 K €
Current liabilities13 K €70 K €14 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €520 €0 €
Provisions0 €137 €0 €0 €

Income tax

Tax liability trend

0 €960 €3,799 €1,505 €0 €248 €32 €4,157 €8,207 €3,662 €2016201720182019202020212022202320242025
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 period25.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, August 11, 2016
  • Fotografické službyValid from Thursday, August 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo prevádzkovateľom iných živností (veľkoobchod)Valid from Thursday, August 11, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 11, 2016
  • Prevádzkovanie cestovnej kancelárieValid from Thursday, August 11, 2016
  • Reklamné a marketingové službyValid from Thursday, August 11, 2016
  • Rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Thursday, August 11, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, August 11, 2016
  • Sprievodca cestovného ruchuValid from Thursday, August 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Michal Chmeliar
    Konateľfrom Thursday, August 11, 2016

    Address Na Záchrastí 351/85, 01009 Žilina, Slovenská republika

  • Mgr. Róbert Reitmaier
    Konateľfrom Thursday, August 11, 2016

    Address Berlínska 1679/4, 01008 Žilina, Slovenská republika

Related persons

2 active of 2
  • Mgr. Michal Chmeliar
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2016

    Address Na Záchrastí 351/85, 01009 Žilina, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Mgr. Róbert Reitmaier
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2016

    Address Berlínska 1679/4, 01008 Žilina, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66178/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Satipo Travel, s.r.o.

Registered office

Satipo Travel, s.r.o.

Berlínska 1679/4, 01008 Žilina

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