SATO group s.r.o.

Company financial profile・Company ID 52761754・Trieda KVP 3111/1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2019

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

123 K €

+94 %Total assets, stated excl. VAT

Equity

51 K €

+2.8 %Assets less external liabilities

Debt ratio

58.8 %

+36 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

35.8 %

+32 ppGross profit / sales

Coming soon

Andromia score

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Profit

+208 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+479 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.4 pp

Profit / revenue

Profit margin

2.4 %

−2.1 pp

Profit / sales

ROA

1.1 %

+0.4 pp

Return on assets

ROE

2.7 %

+1.8 pp

Return on equity

Return on costs

2.4 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

35.8 %

+34 pp

Added value / revenue

Earnings before tax

2,327 €

+197 %

Profit + income tax

Effective tax

41.3 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	21 K €	9,895 €	57 K €
Value added	696 €	7,344 €	357 €	21 K €
Operating revenue	3,215 €	21 K €	23 K €	57 K €
Profit after tax	132 €	87 €	444 €	1,367 €
Income tax	24 €	15 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	5,005 €	1,640 €	14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets15 K €
Current assets108 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity51 K €
Liabilities73 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	46 K €	59 K €	64 K €	123 K €
Non-current assets	17 K €	17 K €	16 K €	15 K €
Property, plant and equipment	17 K €	17 K €	16 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	42 K €	48 K €	108 K €
Inventory	5,640 €	11 K €	13 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	27 K €	28 K €	88 K €
Financial accounts	11 K €	4,371 €	6,967 €	759 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	59 K €	64 K €	123 K €
Equity	11 K €	49 K €	50 K €	51 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−247 €	−755 €	−672 €	−251 €
Profit/loss for the accounting period after tax	132 €	87 €	444 €	1,367 €
Liabilities	34 K €	9,570 €	14 K €	73 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	9,414 €	14 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	156 €	155 €	613 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period666.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Sándor FedelescsákActive
Konateľfrom Monday, May 29, 2023
Address Nová 709/41, 07301 Sobrance, Slovenská republika
Oto SemkoEnded
KonateľFriday, February 18, 2022 – Friday, June 2, 2023
Address Bernolákova 744/3, 07301 Sobrance, Slovenská republika
Sándor FedelescsákEnded
KonateľTuesday, November 26, 2019 – Wednesday, March 30, 2022
Address Nižné Nemecké 130, 07252 Nižné Nemecké, Slovenská republika

Related persons

2 active of 3

Michal LukačkoActive
Prokuristafrom Tuesday, June 28, 2022
Address Nová 709/41, 07301 Sobrance, Slovenská republika
Sándor FedelescsákActive
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Nová 709/41, 07301 Sobrance, Slovenská republika
Share100 %Contribution5,000 EUR
Sándor FedelescsákEnded
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

Company history

2 changes in the register

Registered office
3 records
- Trieda KVP 3111/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Tuesday, June 28, 2022
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, March 4, 2021 – Monday, June 27, 2022
- Choňkovce 156, 07263 Choňkovce, Slovenská republikaTuesday, November 26, 2019 – Wednesday, March 3, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

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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SATO group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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