Active

Satitherm s.r.o.

Company financial profile・Company ID 51446847・Borová 3295/36, 01007 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 51446847
Tax ID: 2120701638
VAT ID: SK2120701638, under §4, registered since Tuesday, May 1, 2018

Registered office: Satitherm s.r.o.Borová 3295/36 01007 Žilina
Established: Thursday, March 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69588/L

Profit 2025

−23 K €

+66 %

Assets

85 K €

−17 %

Equity

−152 K €

−18 %

Debt ratio

279.2 %

+53 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+66 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.2 %

+39 pp

Return on assets

ROE

15.2 %

−37 pp

Return on equity

Current ratio

0.37

−20 %

Current assets / current liabilities

Earnings before tax

−23 K €

+66 %

Profit + income tax

Effective tax

-1.5 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−130 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-70.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	252 K €	398 €	0 €	0 €
Value added	17 K €	−23 K €	−20 K €	−7,971 €
Operating revenue	282 K €	17 K €	129 €	0 €
Profit after tax	−61 K €	−38 K €	−67 K €	−23 K €
Income tax	0 €	0 €	342 €	342 €

Assets

Non-current assets6,752 €
Current assets78 K €

Liabilities and equity

Equity−152 K €
Liabilities237 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144 K €	162 K €	102 K €	85 K €
Non-current assets	33 K €	33 K €	6,752 €	6,752 €
Property, plant and equipment	33 K €	33 K €	6,752 €	6,752 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	129 K €	96 K €	78 K €
Inventory	42 K €	79 K €	71 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	30 K €	18 K €	6,074 €
Financial accounts	16 K €	20 K €	5,821 €	451 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	162 K €	102 K €	85 K €
Equity	−24 K €	−62 K €	−129 K €	−152 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	−29 K €	−67 K €	−134 K €
Profit/loss for the accounting period after tax	−61 K €	−38 K €	−67 K €	−23 K €
Liabilities	167 K €	224 K €	232 K €	237 K €
Non-current liabilities	933 €	933 €	28 K €	28 K €
Current liabilities	159 K €	223 K €	203 K €	208 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,232 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period136.31 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount4,759.12 €Yes
Debt with UnionDebt amount437.94 €Yes
Debt with Social Insurance AgencyDebt amount13,772.38 €Yes

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 1, 2018
Čistiace a upratovacie službyValid from Thursday, March 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 1, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, March 1, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Thursday, March 1, 2018
Prípravné práce k realizácii stavbyValid from Thursday, March 1, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 1, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Belan
Konateľfrom Thursday, March 1, 2018
Address Borová 3295/36, 01007 Žilina, Slovenská republika

Related persons

1 active of 1

Juraj Belan
Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018
Address Borová 3295/36, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69588/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Satitherm s.r.o.

Registered office

Satitherm s.r.o.

Borová 3295/36, 01007 Žilina

Open in Google Maps

Satitherm s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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