Company data from Slovak public registers

Andromia Insight
Active

Satis, s. r. o.

Company financial profile・Company ID 50730282・Sološnica 438, 90637 Sološnica・Founded 2017

Financial reportFinancial statements

Turnover 2024

32 K €

−26 %
Company ID
50730282
Tax ID
2120456657
VAT ID
SK2120456657, under §4, registered since Saturday, April 1, 2017
Registered office
Satis, s. r. o.Sološnica 438 90637 Sološnica
Established
Tuesday, February 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117772/B

Profit 2024

−8,824 €

−317 %

Assets

33 K €

−20 %

Equity

−5,098 €

−237 %

Debt ratio

115.7 %

+25 pp

Gross margin

61.6 %

+25 pp
Coming soon

Andromia score

—

Profit

−317 %
−1,622 €−2,502 €−6,953 €−15 K €2,225 €1,277 €4,059 €−8,824 €20172018201920202021202220232024

Revenue

−26 %
27 K €29 K €36 K €26 K €35 K €33 K €43 K €32 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.5 %

−37 pp

Profit / revenue

ROA

-27.1 %

−37 pp

Return on assets

ROE

173.1 %

+64 pp

Return on equity

Current ratio

0.57

−1.6 %

Current assets / current liabilities

Earnings before tax

−8,484 €

−309 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−14 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201729 K €201848 K €201928 K €202040 K €202133 K €202243 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €33 K €43 K €32 K €
Value added15 K €15 K €16 K €20 K €
Operating revenue40 K €33 K €43 K €32 K €
Profit after tax2,225 €1,277 €4,059 €−8,824 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets14 K €
  • Current assets19 K €

Liabilities and equity

  • Equity−5,098 €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €39 K €41 K €33 K €
Non-current assets29 K €22 K €20 K €14 K €
Property, plant and equipment29 K €22 K €20 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €17 K €21 K €19 K €
Inventory211 €287 €3,713 €233 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,055 €3,567 €2,957 €2,639 €
Financial accounts11 K €13 K €14 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €39 K €41 K €33 K €
Equity−1,610 €−333 €3,726 €−5,098 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−24 K €−23 K €−19 K €
Profit/loss for the accounting period after tax2,225 €1,277 €4,059 €−8,824 €
Liabilities45 K €39 K €37 K €38 K €
Non-current liabilities11 K €2,793 €105 €180 €
Current liabilities34 K €36 K €36 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions308 €281 €280 €4,070 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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 period0 €Tax liability for the period153.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistenie kanalizačných systémovValid from Tuesday, February 28, 2017
  • Diagnostika kanalizačných potrubíValid from Tuesday, February 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 28, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby.Valid from Tuesday, February 28, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Šiška
    Konateľfrom Tuesday, February 28, 2017

    Address Sološnica 438, 90637 Sološnica, Slovenská republika

  • Michal Šiška
    Konateľfrom Tuesday, February 28, 2017

    Address Sološnica 438, 90637 Sološnica, Slovenská republika

Related persons

2 active of 2
  • Ján Šiška
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2017

    Address Sološnica 438, 90637 Sološnica, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Michal Šiška
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2017

    Address Sološnica 438, 90637 Sološnica, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117772/B
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 28, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.01.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Satis, s. r. o.

Registered office

Satis, s. r. o.

Sološnica 438, 90637 Sološnica

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