Active

SATADA s.r.o.

Company financial profile・Company ID 52930581・Podhájska 216/30, 900 82 Blatné・Founded 2020

Financial report Financial statements

Turnover 2025

458 K €

−4.5 %

Company ID: 52930581
Tax ID: 2121238328
VAT ID: SK2121238328, under §4, registered since Monday, June 1, 2020

Registered office: SATADA s.r.o.Podhájska 216/30 900 82 Blatné
Established: Saturday, April 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144511/B

Profit 2025

−29 K €

+32 %

Assets

107 K €

+8.1 %

Equity

−101 K €

−39 %

Debt ratio

194.5 %

+21 pp

Gross margin

18.1 %

+1.8 pp

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Andromia score

—

Profit

+32 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

+2.5 pp

Profit / revenue

ROA

-26.7 %

+16 pp

Return on assets

ROE

28.2 %

−29 pp

Return on equity

Current ratio

0.47

+22 %

Current assets / current liabilities

Earnings before tax

−27 K €

+33 %

Profit + income tax

Effective tax

-7.2 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−76 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	537 K €	513 K €	479 K €	458 K €
Value added	83 K €	70 K €	78 K €	83 K €
Operating revenue	537 K €	515 K €	479 K €	458 K €
Profit after tax	4,813 €	−32 K €	−42 K €	−29 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets39 K €
Current assets68 K €

Liabilities and equity

Equity−101 K €
Liabilities209 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	135 K €	99 K €	107 K €
Non-current assets	4,104 €	86 K €	55 K €	39 K €
Property, plant and equipment	4,104 €	86 K €	55 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	49 K €	44 K €	68 K €
Inventory	38 K €	40 K €	38 K €	39 K €
Non-current receivables	100 €	100 €	100 €	100 €
Current receivables	7,030 €	5,002 €	4,453 €	6,005 €
Financial accounts	31 K €	4,468 €	2,141 €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	135 K €	99 K €	107 K €
Equity	1,079 €	−31 K €	−73 K €	−101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−24 K €	−56 K €	−98 K €
Profit/loss for the accounting period after tax	4,813 €	−32 K €	−42 K €	−29 K €
Liabilities	80 K €	166 K €	172 K €	209 K €
Non-current liabilities	41 K €	62 K €	51 K €	59 K €
Current liabilities	34 K €	97 K €	115 K €	145 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,473 €	6,759 €	6,123 €	5,582 €

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 period0 €Tax liability for the period1,356.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount1,813.71 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Saturday, April 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 18, 2020
Čistiace a upratovacie službyValid from Saturday, April 18, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 18, 2020
Prípravné práce k realizácii stavbyValid from Saturday, April 18, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 18, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 18, 2020
Uskutočňovanie stavieb a ich zmienValid from Saturday, April 18, 2020
Vedenie účtovníctvaValid from Saturday, April 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimíra Smolková
Konateľfrom Saturday, April 18, 2020
Address Podhájska 216/30, 90082 Blatné, Slovenská republika

Related persons

1 active of 1

Ing. Vladimíra Smolková
Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2020
Address Podhájska 216/30, 90082 Blatné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144511/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 18, 2020Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.01.2020 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

SATADA s.r.o.

Registered office

SATADA s.r.o.

Podhájska 216/30, 900 82 Blatné

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SATADA 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

Legal facts

Registered office

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