Company data from Slovak public registers

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Active

Satias trade s.r.o.

Company financial profile・Company ID 54663253・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

1.22 M €

+56 %
Company ID
54663253
Tax ID
2121754745
VAT ID
SK2121754745, under §4, registered since Monday, August 1, 2022
Registered office
Satias trade s.r.o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, June 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164275/B

Profit 2024

77 K €

+116 %

Assets

189 K €

+4.3 %

Equity

122 K €

+170 %

Debt ratio

35.5 %

−40 pp

Gross margin

8.9 %

+1.4 pp
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Andromia score

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Profit

+116 %
4,598 €36 K €77 K €202220232024

Revenue

+56 %
305 K €785 K €1.22 M €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+1.7 pp

Profit / revenue

ROA

40.6 %

+21 pp

Return on assets

ROE

63.0 %

−16 pp

Return on equity

Current ratio

2.66

+120 %

Current assets / current liabilities

Earnings before tax

97 K €

+116 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

111 K €

+284 %

Current assets − current liabilities

Revenue CAGR

100.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

305 K €2022785 K €20231.22 M €2024

Income statement

Item202220232024
Sales of products, services and goods305 K €785 K €1.22 M €
Value added6,777 €58 K €109 K €
Operating revenue305 K €785 K €1.22 M €
Profit after tax4,598 €36 K €77 K €
Income tax1,270 €9,499 €20 K €

Assets

  • Non-current assets11 K €
  • Current assets178 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities67 K €

Balance sheet

Assets

Item202220232024
Total assets265 K €181 K €189 K €
Non-current assets0 €16 K €11 K €
Property, plant and equipment0 €16 K €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets265 K €165 K €178 K €
Inventory18 K €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables47 K €146 K €147 K €
Financial accounts200 K €19 K €30 K €

Liabilities and equity

Item202220232024
Total equity and liabilities265 K €181 K €189 K €
Equity9,598 €45 K €122 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,098 €40 K €
Profit/loss for the accounting period after tax4,598 €36 K €77 K €
Liabilities256 K €136 K €67 K €
Non-current liabilities0 €0 €0 €
Current liabilities256 K €136 K €67 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €300 €

Income tax

Tax liability trend

1,270 €9,499 €20 K €202220232024
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 period1,864.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Tuesday, June 14, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 14, 2022
  • čistiace a upratovacie službyValid from Tuesday, June 14, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 14, 2022
  • fotografické službyValid from Tuesday, June 14, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 14, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 14, 2022
  • prípravné práce k realizácii stavbyValid from Tuesday, June 14, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 14, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Lukáš Lovás, MBA
    Konateľfrom Friday, July 1, 2022

    Address Vršacká ulica 15009/16, 97404 Banská Bystrica, Slovenská republika

  • Adrián KarasInactive
    KonateľTuesday, June 14, 2022 – Monday, July 25, 2022

    Address Komenského 664/4, 95618 Bošany, Slovenská republika

Related persons

2 active of 3
  • Ing. Lukáš Lovás, MBA
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Vršacká ulica 15009/16, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lenitas trade s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Osadní 869/32, 17000 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Adrián KarasInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Monday, July 25, 2022

    Address Komenského 664/4, 95618 Bošany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164275/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Satias trade s.r.o.

Registered office

Satias trade s.r.o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

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