Company data from Slovak public registers

Andromia Insight
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Satriales s.r.o.

Company financial profile・Company ID 55725171・Štvrť svätého Jána 7281/42, 92901 Dunajská Streda・Founded 2023

Financial reportFinancial statements

Turnover 2025

156 K €

+108 %
Company ID
55725171
Tax ID
2122073646
VAT ID
SK2122073646, under §4, registered since Friday, September 22, 2023
Registered office
Satriales s.r.o.Štvrť svätého Jána 7281/42 92901 Dunajská Streda
Established
Friday, September 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57023/T

Profit 2025

−8,130 €

+17 %

Assets

168 K €

+18 %

Equity

132 K €

−5.8 %

Debt ratio

21.5 %

+20 pp

Gross margin

0.8 %

+8.7 pp
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Andromia score

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Profit

+17 %
0 €−9,804 €−8,130 €202320242025

Revenue

+437 %
0 €20 K €108 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

+7.9 pp

Profit / revenue

ROA

-4.8 %

+2.1 pp

Return on assets

ROE

-6.2 %

+0.8 pp

Return on equity

Current ratio

2.86

−84 %

Current assets / current liabilities

Earnings before tax

−7,170 €

+19 %

Profit + income tax

Effective tax

-13.4 %

−2.5 pp

Income tax / earnings before tax

Net working capital

67 K €

+96 %

Current assets − current liabilities

Revenue CAGR

437.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202375 K €2024156 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €20 K €108 K €
Value added0 €−1,584 €842 €
Operating revenue0 €75 K €156 K €
Profit after tax0 €−9,804 €−8,130 €
Income tax0 €960 €960 €

Assets

  • Non-current assets65 K €
  • Current assets103 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities36 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €142 K €168 K €
Non-current assets0 €106 K €65 K €
Property, plant and equipment0 €106 K €65 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €36 K €103 K €
Inventory0 €65 €74 €
Non-current receivables0 €0 €0 €
Current receivables0 €760 €2,815 €
Financial accounts5,000 €35 K €100 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €142 K €168 K €
Equity5,000 €140 K €132 K €
Share capital5,000 €150 K €150 K €
Profit/loss of previous years0 €0 €−9,804 €
Profit/loss for the accounting period after tax0 €−9,804 €−8,130 €
Liabilities0 €2,120 €36 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €1,985 €36 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €135 €165 €

Income tax

Tax liability trend

0 €960 €960 €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 period1,378.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 8, 2024
  • Dizajnérske činnostiValid from Saturday, June 8, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 8, 2024
  • Faktoring a forfaitingValid from Saturday, June 8, 2024
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 8, 2024
  • Inžiniersku činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 8, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 8, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 8, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 8, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Peter Jakubčík
    Konateľfrom Thursday, May 30, 2024

    Address Rényska 4206/35, 92901 Dunajská Streda, Slovenská republika

  • Viktória DanázsováInactive
    KonateľFriday, September 22, 2023 – Friday, June 7, 2024

    Address Dunajské nábrežie 785/42, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Mgr. Peter Jakubčík
    Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2024

    Address Rényska 4206/35, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution150,000 EUR
  • Viki RMF s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 22, 2023 – Friday, June 7, 2024

    Address Palatínová 4816/36A, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57023/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 22, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Satriales s.r.o.

Registered office

Satriales s.r.o.

Štvrť svätého Jána 7281/42, 92901 Dunajská Streda

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