Company data from Slovak public registers

Andromia Insight
Active

SATH Corporation s. r. o.

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

Financial reportFinancial statements

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 %

Assets

392 K €

−14 %

Equity

88 K €

+19 %

Debt ratio

77.6 %

−6.3 pp

Gross margin

14.0 %

−1.2 pp
Coming soon

Andromia score

—

Profit

+202 %
0 €79 K €−14 K €14 K €2022202320242025

Revenue

−64 %
0 €5.87 M €3.03 M €1.08 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.8 pp

Profit / revenue

ROA

3.6 %

+6.7 pp

Return on assets

ROE

16.2 %

+35 pp

Return on equity

Current ratio

1.33

+9.1 %

Current assets / current liabilities

Earnings before tax

18 K €

+278 %

Profit + income tax

Effective tax

21.2 %

+59 pp

Income tax / earnings before tax

Net working capital

98 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-57.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20225.87 M €20233.04 M €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €5.87 M €3.03 M €1.08 M €
Value added0 €897 K €461 K €152 K €
Operating revenue0 €5.87 M €3.04 M €1.09 M €
Profit after tax0 €79 K €−14 K €14 K €
Income tax0 €21 K €3,840 €3,840 €
Current income tax—21 K €3,840 €3,840 €

Assets

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

Liabilities and equity

  • Equity88 K €
  • Liabilities304 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €971 K €456 K €392 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €971 K €456 K €392 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €808 K €452 K €242 K €
Current financial assets—0 €0 €0 €
Financial accounts0 €162 K €4,016 €150 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €971 K €456 K €392 K €
Equity0 €88 K €74 K €88 K €
Share capital0 €9,000 €9,000 €9,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €0 €79 K €65 K €
Profit/loss for the accounting period after tax0 €79 K €−14 K €14 K €
Liabilities0 €883 K €383 K €304 K €
Non-current liabilities0 €5,533 €8,869 €9,799 €
Current liabilities0 €878 K €374 K €294 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €21 K €3,840 €3,840 €2022202320242025
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 period17.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €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 Sáth
    Konateľfrom Monday, May 4, 2026

    Address Váci Mihály utca 2, 7130 Tolna, Maďarsko

  • Gábor HerczegInactive
    KonateľThursday, January 25, 2024 – Friday, May 29, 2026

    Address Háromrózsa puszta 3826/4, 2065 Mány, Maďarsko

  • Imrich ZsigmondInactive
    KonateľWednesday, December 28, 2022 – Tuesday, February 6, 2024

    Address Slnečná 830/10, 99128 Vinica, Slovenská republika

  • László SebestyénInactive
    KonateľWednesday, December 28, 2022 – Tuesday, February 6, 2024

    Address Ásvány utca 004351, 2083 Solymár, Maďarsko

  • Tibor FendrichInactive
    KonateľWednesday, December 28, 2022 – Tuesday, February 6, 2024

    Address Rákospatak utca 116, 1142 Budapest 14, Maďarsko

Related persons

1 active of 5
  • Alex Sáth
    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 HerczegInactive
    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 ZsigmondInactive
    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 SebestyénInactive
    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 FendrichInactive
    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

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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