Company data from Slovak public registers

Andromia Insight
Active

Vydavateľstvo Sattva, s.r.o.

Company financial profile・Company ID 50522299・Cabanova 2196/12, 84102 Bratislava - mestská časť Dúbravka・Founded 2016

Financial reportFinancial statements

Turnover 2025

6,166 €

−17 %
Company ID
50522299
Tax ID
2120372749
VAT ID
SK2120372749, under §7a, registered since Friday, November 10, 2023
Registered office
Vydavateľstvo Sattva, s.r.o.Cabanova 2196/12 84102 Bratislava - mestská časť Dúbravka
Established
Tuesday, October 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114892/B

Profit 2025

1,882 €

−28 %

Assets

13 K €

+16 %

Equity

12 K €

+18 %

Debt ratio

8.1 %

−1.3 pp

Gross margin

39.3 %

+34 pp
Coming soon

Andromia score

—

Profit

−28 %
−70 €−4,035 €3,459 €4,497 €958 €1,143 €−1,123 €−1,992 €2,623 €1,882 €2016201720182019202020212022202320242025

Revenue

+34 %
0 €6,503 €5,100 €7,667 €10 K €7,886 €9,404 €4,483 €4,603 €6,166 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

−4.8 pp

Profit / revenue

ROA

14.0 %

−8.7 pp

Return on assets

ROE

15.2 %

−9.8 pp

Return on equity

Current ratio

13.69

+16 %

Current assets / current liabilities

Earnings before tax

2,222 €

−25 %

Profit + income tax

Effective tax

15.3 %

+3.8 pp

Income tax / earnings before tax

Net working capital

12 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20168,903 €20175,100 €20187,667 €201910 K €20207,887 €20219,404 €20224,483 €20237,418 €20246,166 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,404 €4,483 €4,603 €6,166 €
Value added−990 €967 €255 €2,424 €
Operating revenue9,404 €4,483 €7,418 €6,166 €
Profit after tax−1,123 €−1,992 €2,623 €1,882 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,080 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €12 K €12 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €12 K €12 K €13 K €
Inventory5,261 €5,261 €4,010 €4,849 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,666 €4,278 €1,494 €1,411 €
Financial accounts4,832 €2,180 €6,035 €7,161 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €12 K €12 K €13 K €
Equity9,829 €7,836 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,664 €4,540 €2,548 €5,040 €
Profit/loss for the accounting period after tax−1,123 €−1,992 €2,623 €1,882 €
Liabilities3,930 €3,883 €1,080 €1,080 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,830 €3,783 €980 €980 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

0 €480 €480 €60 €176 €230 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, October 25, 2016
  • Grafické práce na počítačiValid from Tuesday, October 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2016
  • Opravy a korektúry textovValid from Tuesday, October 25, 2016
  • Prekladateľské a tlmočnícke službyValid from Tuesday, October 25, 2016
  • Reklamná, propagačná a inzertná činnosťValid from Tuesday, October 25, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 25, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 25, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 25, 2016
  • Vydavateľská činnosťValid from Tuesday, October 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Zuzana Lobotková
    Konateľfrom Tuesday, October 25, 2016

    Address Cabanova 2196/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Zuzana Lobotková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2016

    Address Cabanova 2196/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114892/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vydavateľstvo Sattva, s.r.o.

Registered office

Vydavateľstvo Sattva, s.r.o.

Cabanova 2196/12, 84102 Bratislava - mestská časť Dúbravka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us