Company data from Slovak public registers

Andromia Insight
Active

SATIMO s.r.o.

Company financial profile・Company ID 51916746・Budovateľská 632/36, 91926 Zavar・Founded 2018

Financial reportFinancial statements

Turnover 2025

7,875 €

+26 %
Company ID
51916746
Tax ID
2120849753
VAT ID
—
Registered office
SATIMO s.r.o.Budovateľská 632/36 91926 Zavar
Established
Wednesday, September 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43062/T

Profit 2025

−581 €

+67 %

Assets

7 €

+0.0 %

Equity

−12 K €

−4.9 %

Debt ratio

177,014.3 %

+8,300 pp

Gross margin

20.0 %

+19 pp
Coming soon

Andromia score

—

Profit

+67 %
−2,145 €−2,100 €−1,142 €−1,407 €−3,489 €−4,745 €−1,775 €−581 €20182019202020212022202320242025

Revenue

+26 %
6,281 €30 K €13 K €4,141 €5,642 €4,236 €6,241 €7,875 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+21 pp

Profit / revenue

ROA

-8,300.0 %

+17,057 pp

Return on assets

ROE

4.7 %

−10 pp

Return on equity

Current ratio

0.01

−3.7 %

Current assets / current liabilities

Earnings before tax

−241 €

+83 %

Profit + income tax

Effective tax

-141.1 %

−117 pp

Income tax / earnings before tax

Net working capital

−480 €

−3.9 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,281 €201830 K €201913 K €20205,229 €20215,642 €20224,236 €20236,241 €20247,875 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,642 €4,236 €6,241 €7,875 €
Value added−2,253 €−2,801 €93 €1,574 €
Operating revenue5,642 €4,236 €6,241 €7,875 €
Profit after tax−3,489 €−4,745 €−1,775 €−581 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets58 €30 €7 €7 €
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 assets58 €30 €7 €7 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 €6 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts40 €24 €7 €7 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 €30 €7 €7 €
Equity−5,283 €−10 K €−12 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,794 €−10 K €−15 K €−17 K €
Profit/loss for the accounting period after tax−3,489 €−4,745 €−1,775 €−581 €
Liabilities5,341 €10 K €12 K €12 K €
Non-current liabilities5,249 €9,956 €11 K €12 K €
Current liabilities92 €102 €469 €487 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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

6 registered activities

  • Dizajnérske činnostiValid from Wednesday, September 26, 2018
  • Kozmetické službyValid from Wednesday, September 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 26, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 26, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Alexandra Moncmann
    Konateľfrom Thursday, June 9, 2022

    Address Budovateľská 632/36, 91926 Zavar, Slovenská republika

  • Alexandra MoncmannInactive
    KonateľThursday, June 9, 2022 – Wednesday, December 20, 2023

    Address Teodora Tekela 6742/23, 91701 Trnava, Slovenská republika

  • Alexandra MoncmannInactive
    KonateľWednesday, September 26, 2018 – Monday, June 13, 2022

    Address Teodora Tekela 6742/23, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Alexandra Moncmann
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023

    Address Budovateľská 632/36, 91926 Zavar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alexandra MoncmannInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Wednesday, December 20, 2023

    Address Teodora Tekela 6742/23, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alexandra MoncmannInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Monday, June 13, 2022

    Address Teodora Tekela 6742/23, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43062/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SATIMO s.r.o.

Registered office

SATIMO s.r.o.

Budovateľská 632/36, 91926 Zavar

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