Company data from Slovak public registers

Active

SATO group s.r.o.

Company financial profileCompany ID 52761754Trieda KVP 3111/1, 04023 Košice - mestská časť Sídlisko KVPFounded 2019

Turnover 2025

57 K €

+153 %
Company ID
52761754
Tax ID
2121137326
VAT ID
SK2121137326, under §4, registered since Saturday, February 1, 2020
Registered office
SATO group s.r.o.Trieda KVP 3111/1 04023 Košice - mestská časť Sídlisko KVP
Established
Tuesday, November 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54651/V

Profit 2025

1,367 €

+208 %

Assets

123 K €

+94 %

Equity

51 K €

+2.8 %

Debt ratio

58.8 %

+36 pp

Gross margin

35.8 %

+32 pp
Coming soon

Andromia score

Profit

+208 %
905 €−1,100 €−7 €132 €87 €444 €1,367 €2019202020212022202320242025

Revenue

+479 %
905 €0 €14 K €0 €21 K €9,895 €57 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.4 pp

Profit / revenue

ROA

1.1 %

+0.4 pp

Return on assets

ROE

2.7 %

+1.8 pp

Return on equity

Current ratio

1.51

−55 %

Current assets / current liabilities

Earnings before tax

2,327 €

+197 %

Profit + income tax

Effective tax

41.3 %

−2.1 pp

Income tax / earnings before tax

Net working capital

36 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

182.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

905 €20190 €202014 K €20213,215 €202221 K €202323 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €21 K €9,895 €57 K €
Value added696 €7,344 €357 €21 K €
Operating revenue3,215 €21 K €23 K €57 K €
Profit after tax132 €87 €444 €1,367 €
Income tax24 €15 €340 €960 €

Assets

  • Non-current assets15 K €
  • Current assets108 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €59 K €64 K €123 K €
Non-current assets17 K €17 K €16 K €15 K €
Property, plant and equipment17 K €17 K €16 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €42 K €48 K €108 K €
Inventory5,640 €11 K €13 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €27 K €28 K €88 K €
Financial accounts11 K €4,371 €6,967 €759 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €59 K €64 K €123 K €
Equity11 K €49 K €50 K €51 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−247 €−755 €−672 €−251 €
Profit/loss for the accounting period after tax132 €87 €444 €1,367 €
Liabilities34 K €9,570 €14 K €73 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €9,414 €14 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €156 €155 €613 €

Income tax

Tax liability trend

0 €0 €0 €24 €15 €340 €960 €2019202020212022202320242025
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 period184.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,266.02 €Yes

Business activities

37 registered activities

  • Administratívne službyValid from Tuesday, November 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 26, 2019
  • Čistiace a upratovacie službyValid from Tuesday, November 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 26, 2019
  • Faktoring a forfaitingValid from Tuesday, November 26, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 26, 2019
  • Odevná výrobaValid from Tuesday, November 26, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 29, 2023

    Address Nová 709/41, 07301 Sobrance, Slovenská republika

  • Oto SemkoInactive
    KonateľFriday, February 18, 2022 – Friday, June 2, 2023

    Address Bernolákova 744/3, 07301 Sobrance, Slovenská republika

  • KonateľTuesday, November 26, 2019 – Wednesday, March 30, 2022

    Address Nižné Nemecké 130, 07252 Nižné Nemecké, Slovenská republika

Related persons

2 active of 3
  • Prokuristafrom Tuesday, June 28, 2022

    Address Nová 709/41, 07301 Sobrance, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Nová 709/41, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Wednesday, March 30, 2022

    Address Nižné Nemecké 130, 07252 Nižné Nemecké, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54651/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SATO group s.r.o.

Registered office

SATO group s.r.o.

Trieda KVP 3111/1, 04023 Košice - mestská časť Sídlisko KVP

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