Company data from Slovak public registers

Andromia Insight
Active

ŠEMA SATKE s. r. o.

Company financial profile・Company ID 50908626・Krásnohorská 1, 85107 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2024

126 K €

+85 %
Company ID
50908626
Tax ID
2120521117
VAT ID
SK2120521117, under §4, registered since Friday, June 1, 2018
Registered office
ŠEMA SATKE s. r. o.Krásnohorská 1 85107 Bratislava - mestská časť Petržalka
Established
Saturday, May 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119995/B

Profit 2024

20 K €

+1,947 %

Assets

225 K €

+32 %

Equity

40 K €

+99 %

Debt ratio

71.2 %

−17 pp

Gross margin

38.4 %

+7.3 pp
Coming soon

Andromia score

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Profit

+1,947 %
2,568 €3,650 €2,569 €1,793 €865 €2,492 €967 €20 K €20172018201920202021202220232024

Revenue

+85 %
38 K €48 K €43 K €54 K €39 K €58 K €68 K €126 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+14 pp

Profit / revenue

ROA

8.8 %

+8.2 pp

Return on assets

ROE

49.9 %

+45 pp

Return on equity

Current ratio

0.31

+279 %

Current assets / current liabilities

Earnings before tax

26 K €

+1,387 %

Profit + income tax

Effective tax

23.7 %

−21 pp

Income tax / earnings before tax

Net working capital

−100 K €

+18 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201748 K €201843 K €201957 K €202041 K €202158 K €202268 K €2023126 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €58 K €68 K €126 K €
Value added17 K €22 K €21 K €48 K €
Operating revenue41 K €58 K €68 K €126 K €
Profit after tax865 €2,492 €967 €20 K €
Income tax169 €896 €778 €6,147 €
Current income tax169 €896 €778 €6,147 €

Assets

  • Non-current assets178 K €
  • Current assets45 K €
  • Accruals and deferrals1,447 €

Liabilities and equity

  • Equity40 K €
  • Liabilities160 K €
  • Accruals and deferrals25 K €

Balance sheet

Assets

Item2021202220232024
Total assets190 K €177 K €170 K €225 K €
Non-current assets172 K €166 K €159 K €178 K €
Property, plant and equipment172 K €166 K €159 K €178 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €10 K €11 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,758 €3,365 €3,529 €44 K €
Current financial assets3,384 €0 €0 €0 €
Financial accounts4,369 €6,824 €7,309 €1,195 €
Accruals and deferrals41 €1,384 €41 €1,447 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities190 K €177 K €170 K €225 K €
Equity16 K €19 K €20 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years10 K €11 K €13 K €14 K €
Profit/loss for the accounting period after tax865 €2,492 €967 €20 K €
Liabilities173 K €158 K €150 K €160 K €
Non-current liabilities97 €124 €161 €204 €
Current liabilities140 K €137 K €132 K €145 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €21 K €18 K €15 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals266 €128 €0 €25 K €

Income tax

Tax liability trend

750 €1,096 €735 €361 €169 €896 €778 €6,147 €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 period113.96 €Tax liability for the period0 €Yes
  • 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 Saturday, May 27, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 27, 2017
  • marketingové poradenstvoValid from Saturday, May 27, 2017
  • mediálne poradenstvoValid from Saturday, May 27, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 27, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 27, 2017
  • prieskum trhu a verejnej mienkyValid from Saturday, May 27, 2017
  • reklamné a marketingové službyValid from Saturday, May 27, 2017
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, May 27, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michaela Satkeová
    Konateľfrom Saturday, May 27, 2017

    Address Krásnohorská 1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Michaela SatkeováInactive
    KonateľSaturday, May 27, 2017 – Monday, August 17, 2020

    Address Štúrova 429/49, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2
  • Michaela Satkeová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020

    Address Krásnohorská 1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela SatkeováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Monday, August 17, 2020

    Address Štúrova 429/49, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119995/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 27, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.05.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ŠEMA SATKE s. r. o.

Registered office

ŠEMA SATKE s. r. o.

Krásnohorská 1, 85107 Bratislava - mestská časť Petržalka

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