Company data from Slovak public registers

Andromia Insight
Active

Satori holding s. r. o.

Company financial profile・Company ID 52808998・Dr. Bokesa 12, 90201 Pezinok・Founded 2020

Financial reportFinancial statements

Turnover 2024

136 K €

+3,443 %
Company ID
52808998
Tax ID
2121159832
VAT ID
SK2121159832, under §4, registered since Tuesday, February 15, 2022
Registered office
Satori holding s. r. o.Dr. Bokesa 12 90201 Pezinok
Established
Wednesday, January 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166023/B

Profit 2024

21 K €

+124 %

Assets

1.49 M €

+57 %

Equity

−38 K €

+35 %

Debt ratio

102.5 %

−3.6 pp

Gross margin

74.3 %

+583 pp
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Andromia score

—

Profit

+124 %
−500 €24 K €−2,463 €−85 K €21 K €20202021202220232024

Revenue

+3,436 %
0 €57 K €40 K €3,835 €136 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+2,230 pp

Profit / revenue

ROA

1.4 %

+10 pp

Return on assets

ROE

-54.5 %

−199 pp

Return on equity

Current ratio

2.10

−52 %

Current assets / current liabilities

Earnings before tax

22 K €

+126 %

Profit + income tax

Effective tax

7.9 %

+7.9 pp

Income tax / earnings before tax

Net working capital

766 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202057 K €202140 K €20223,835 €2023136 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods57 K €40 K €3,835 €136 K €
Value added29 K €27 K €−20 K €101 K €
Operating revenue57 K €40 K €3,835 €136 K €
Profit after tax24 K €−2,463 €−85 K €21 K €
Income tax7,065 €0 €0 €1,787 €
Current income tax7,065 €0 €0 €1,787 €

Assets

  • Non-current assets36 K €
  • Current assets1.46 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−38 K €
  • Liabilities1.53 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets983 K €907 K €952 K €1.49 M €
Non-current assets37 K €37 K €36 K €36 K €
Property, plant and equipment2,280 €1,504 €1,029 €554 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets35 K €35 K €35 K €35 K €
Current assets946 K €870 K €916 K €1.46 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables882 K €867 K €913 K €1.45 M €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €3,098 €2,141 €12 K €
Accruals and deferrals0 €7 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities983 K €907 K €952 K €1.49 M €
Equity29 K €26 K €−59 K €−38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−500 €23 K €21 K €−64 K €
Profit/loss for the accounting period after tax24 K €−2,463 €−85 K €21 K €
Liabilities954 K €880 K €1.01 M €1.53 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities131 K €90 K €210 K €693 K €
Short-term financial assistance822 K €788 K €801 K €839 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,000 €2,000 €0 €385 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €7,065 €0 €0 €1,787 €20202021202220232024
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 period0 €Tax liability for the period1,564.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount303.15 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 15, 2020
  • Reklama a marketingové službyValid from Wednesday, January 15, 2020
  • Služby súvisiace s produkciou filmov alebo záznamov;Valid from Wednesday, January 15, 2020
  • Sprostredkovateľská činnosť v oblasti a služiebValid from Wednesday, January 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 15, 2020
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Chrapko
    Konateľfrom Wednesday, January 15, 2020

    Address Za Koníčkom 1350/14, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Chrapko
    Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020

    Address Za Koníčkom 1350/14, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166023/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Satori holding s. r. o.

Registered office

Satori holding s. r. o.

Dr. Bokesa 12, 90201 Pezinok

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