SATH Corporation s. r. o.

Company financial profile・Company ID 55124593・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

1.09 M €

−64 %

Company ID: 55124593
Tax ID: 2121872093
VAT ID: SK2121872093, under §4, registered since Saturday, March 11, 2023

Registered office: SATH Corporation s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, December 28, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173685/B

Profit 2025

14 K €

+202 %Net profit after tax

Assets

392 K €

−14 %Total assets, stated excl. VAT

Equity

88 K €

+19 %Assets less external liabilities

Debt ratio

77.6 %

−6.3 ppLiabilities / total assets

Gross margin

14.0 %

−1.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+202 %

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

Revenue

−64 %

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

1.3 %

+1.8 pp

Profit / revenue

Profit margin

1.3 %

+1.8 pp

Profit / sales

ROA

3.6 %

+6.7 pp

Return on assets

ROE

16.2 %

+35 pp

Return on equity

Return on costs

1.3 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

−1.2 pp

Added value / revenue

Earnings before tax

18 K €

+278 %

Profit + income tax

Effective tax

21.2 %

+59 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 €	5.87 M €	3.03 M €	1.08 M €
Value added	0 €	897 K €	461 K €	152 K €
Operating revenue	0 €	5.87 M €	3.04 M €	1.09 M €
Profit after tax	0 €	79 K €	−14 K €	14 K €
Income tax	0 €	21 K €	3,840 €	3,840 €
Current income tax	—	21 K €	3,840 €	3,840 €

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 €	796 K €	477 K €	132 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets392 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity88 K €
Liabilities304 K €
Accruals and deferrals0 €

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	0 €	971 K €	456 K €	392 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	971 K €	456 K €	392 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	808 K €	452 K €	242 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	0 €	162 K €	4,016 €	150 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	971 K €	456 K €	392 K €
Equity	0 €	88 K €	74 K €	88 K €
Share capital	0 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	79 K €	65 K €
Profit/loss for the accounting period after tax	0 €	79 K €	−14 K €	14 K €
Liabilities	0 €	883 K €	383 K €	304 K €
Non-current liabilities	0 €	5,533 €	8,869 €	9,799 €
Current liabilities	0 €	878 K €	374 K €	294 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

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 payerReason year2026Published onFriday, September 18, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0326Excess deduction for the period17.12 €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 amount20 €Yes

Business activities

22 registered activities

Administratívne službyValid from Wednesday, December 28, 2022
Čistiace a upratovacie službyValid from Wednesday, December 28, 2022
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, December 28, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 28, 2022
Kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 28, 2022
Kuriérske službyValid from Wednesday, December 28, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vráta-ne prípojného vozidlaValid from Wednesday, December 28, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 28, 2022
Počítačové službyValid from Wednesday, December 28, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 5

Alex SáthActive
Konateľfrom Monday, May 4, 2026
Address Váci Mihály utca 2, 7130 Tolna, Maďarsko
Gábor HerczegEnded
KonateľThursday, January 25, 2024 – Friday, May 29, 2026
Address Háromrózsa puszta 3826/4, 2065 Mány, Maďarsko
Imrich ZsigmondEnded
KonateľWednesday, December 28, 2022 – Tuesday, February 6, 2024
Address Slnečná 830/10, 99128 Vinica, Slovenská republika
László SebestyénEnded
KonateľWednesday, December 28, 2022 – Tuesday, February 6, 2024
Address Ásvány utca 004351, 2083 Solymár, Maďarsko
Tibor FendrichEnded
KonateľWednesday, December 28, 2022 – Tuesday, February 6, 2024
Address Rákospatak utca 116, 1142 Budapest 14, Maďarsko

Related persons

1 active of 5

Alex SáthActive
Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2026
Address Váci Mihály utca 2, 7130 Tolna, Maďarsko
Share100 %Contribution9,000 EUR
Gábor HerczegEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2024 – Friday, May 29, 2026
Address Háromrózsa puszta 3826/4, 2065 Mány, Maďarsko
Share100 %Contribution9,000 EUR
Imrich ZsigmondEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Tuesday, February 6, 2024
Address Slnečná 830/10, 99128 Vinica, Slovenská republika
Share33.33 %Contribution3,000 EUR
László SebestyénEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Tuesday, February 6, 2024
Address Ásvány utca 004351, 2083 Solymár, Maďarsko
Share33.33 %Contribution3,000 EUR
Tibor FendrichEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Tuesday, February 6, 2024
Address Rákospatak utca 116, 1142 Budapest 14, Maďarsko
Share33.33 %Contribution3,000 EUR

Company history

4 changes in the register

Names
2 records
- SATH Corporation s. r. o.from Saturday, May 30, 2026
- STI Stream s.r.o.Wednesday, December 28, 2022 – Friday, May 29, 2026
Registered office
4 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, May 30, 2026
- Turbínová 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, March 13, 2024 – Friday, May 29, 2026
- Trhová 54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaThursday, October 26, 2023 – Tuesday, March 12, 2024
- Banícka 680/9, 99001 Veľký Krtíš, Slovenská republikaWednesday, December 28, 2022 – Wednesday, October 25, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173685/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SATH Corporation s. r. o.

Registered office

SATH Corporation s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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SATH Corporation 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

Names

Registered office

Registration

Registered office

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