Company data from Slovak public registers

Andromia Insight
Active

Satya s. r. o

Company financial profile・Company ID 53835441・Letná 392/5, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

74 K €

+23 %
Company ID
53835441
Tax ID
2121510391
VAT ID
SK2121510391, under §4, registered since Friday, August 13, 2021
Registered office
Satya s. r. oLetná 392/5 831 03 Bratislava - mestská časť Nové Mesto
Established
Friday, June 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153288/B

Profit 2025

29 K €

−2.8 %

Assets

43 K €

−11 %

Equity

41 K €

+5.4 %

Debt ratio

5.2 %

−14 pp

Gross margin

64.7 %

−23 pp
Coming soon

Andromia score

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Profit

−2.8 %
13 K €28 K €19 K €29 K €29 K €20212022202320242025

Revenue

+6.6 %
26 K €55 K €49 K €60 K €64 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

−10 pp

Profit / revenue

ROA

65.9 %

+5.3 pp

Return on assets

ROE

69.5 %

−5.8 pp

Return on equity

Current ratio

14.21

+196 %

Current assets / current liabilities

Earnings before tax

32 K €

−8.1 %

Profit + income tax

Effective tax

10.5 %

−4.9 pp

Income tax / earnings before tax

Net working capital

30 K €

+36 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202155 K €202249 K €202360 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €49 K €60 K €64 K €
Value added43 K €39 K €52 K €41 K €
Operating revenue55 K €49 K €60 K €74 K €
Profit after tax28 K €19 K €29 K €29 K €
Income tax7,439 €3,394 €5,374 €3,368 €

Assets

  • Non-current assets11 K €
  • Current assets32 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities2,277 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €44 K €49 K €43 K €
Non-current assets34 K €27 K €21 K €11 K €
Property, plant and equipment34 K €27 K €21 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €18 K €28 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €4,465 €6,309 €11 K €
Financial accounts21 K €13 K €22 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €44 K €49 K €43 K €
Equity46 K €35 K €39 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €11 K €4,137 €7,056 €
Profit/loss for the accounting period after tax28 K €19 K €29 K €29 K €
Liabilities22 K €9,583 €9,563 €2,277 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,257 €838 €5,822 €2,277 €
Long-term bank loans8,745 €3,741 €0 €0 €
Short-term bank loans5,004 €5,004 €3,741 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,361 €7,439 €3,394 €5,374 €3,368 €20212022202320242025
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 period972.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, June 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 11, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 11, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 11, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 11, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 11, 2021
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Friday, June 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Linda Rozenbergová
    Konateľfrom Friday, June 11, 2021

    Address Letná 392/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Linda Rozenbergová
    Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Letná 392/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153288/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Satya s. r. o

Registered office

Satya s. r. o

Letná 392/5, 831 03 Bratislava - mestská časť Nové Mesto

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