Company data from Slovak public registers

Andromia Insight
Active

Satini s.r.o.

Company financial profile・Company ID 55254829・Rampová 1/A, 04001 Košice - mestská časť Sever・Founded 2023

Financial reportFinancial statements

Turnover 2025

11 K €

Company ID
55254829
Tax ID
2121936311
VAT ID
SK2121936311, under §4, registered since Monday, May 1, 2023
Registered office
Satini s.r.o.Rampová 1/A 04001 Košice - mestská časť Sever
Established
Tuesday, March 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56254/V

Profit 2025

3,040 €

+896 %

Assets

13 K €

+148 %

Equity

7,908 €

+62 %

Debt ratio

38.8 %

+32 pp

Gross margin

53.8 %

Coming soon

Andromia score

—

Profit

+896 %
250 €−382 €3,040 €202320242025

Revenue

2,500 €0 €11 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

Profit / revenue

ROA

23.5 %

+31 pp

Return on assets

ROE

38.4 %

+46 pp

Return on equity

Current ratio

2.68

−82 %

Current assets / current liabilities

Earnings before tax

3,380 €

+8,148 %

Profit + income tax

Effective tax

10.1 %

+820 pp

Income tax / earnings before tax

Net working capital

8,101 €

+66 %

Current assets − current liabilities

Revenue CAGR

343.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,500 €20230 €202411 K €2025

Income statement

Item202320242025
Sales of products, services and goods2,500 €0 €11 K €
Value added300 €0 €5,961 €
Operating revenue2,500 €0 €11 K €
Profit after tax250 €−382 €3,040 €
Income tax44 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity7,908 €
  • Liabilities5,003 €

Balance sheet

Assets

Item202320242025
Total assets5,294 €5,208 €13 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,294 €5,208 €13 K €
Inventory0 €0 €3,880 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €4,251 €
Financial accounts5,294 €5,208 €4,780 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,294 €5,208 €13 K €
Equity5,250 €4,868 €7,908 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €250 €−132 €
Profit/loss for the accounting period after tax250 €−382 €3,040 €
Liabilities44 €340 €5,003 €
Non-current liabilities0 €0 €0 €
Current liabilities44 €340 €4,810 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €193 €

Income tax

Tax liability trend

44 €340 €340 €202320242025
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 period1,009.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount217.79 €Yes
  • Debt with Social Insurance AgencyDebt amount1,883.47 €Yes

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 7, 2023
  • Čistiace a upratovacie službyValid from Tuesday, March 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Tuesday, March 7, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 7, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 7, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 7, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 7, 2023
  • Vedenie účtovníctvaValid from Tuesday, March 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Revák
    Konateľfrom Tuesday, March 7, 2023

    Address Veľká Nemecká 4/1, 04415 Nižná Myšľa, Slovenská republika

Related persons

2 active of 2
  • Jozef Revák
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address Veľká Nemecká 4/1, 04415 Nižná Myšľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ZIPEX, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address Ždiarska 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56254/V
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Satini s.r.o.

Registered office

Satini s.r.o.

Rampová 1/A, 04001 Košice - mestská časť Sever

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