Terminated since Tuesday, November 23, 2021

SATUS s.r.o.

Company financial profile・Company ID 31662790・Južná trieda 48, 04001 Košice・Founded 1992

Financial report Financial statements

Turnover 2014

0 €

Company ID: 31662790
Tax ID: —
VAT ID: —

Registered office: SATUS s.r.o.Južná trieda 48 04001 Košice
Established: Wednesday, December 2, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/2316/V
Dissolution date: Tuesday, November 23, 2021

Profit 2014

−1,036 €

Assets

3,616 €

Equity

−31 K €

Debt ratio

944.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-28.7 %

Return on assets

ROE

3.4 %

Return on equity

Current ratio

3.77

Current assets / current liabilities

Earnings before tax

−76 €

Profit + income tax

Effective tax

-1,263.2 %

Income tax / earnings before tax

Net working capital

2,656 €

Current assets − current liabilities

Interest-bearing debt

33 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

33 K €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	0 €
Operating revenue	0 €
Profit after tax	−1,036 €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets0 €
Current assets3,616 €
Accruals and deferrals0 €

Liabilities and equity

Equity−31 K €
Liabilities34 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	3,616 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	3,616 €
Inventory	3,616 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	0 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	3,616 €
Equity	−31 K €
Share capital	6,639 €
Funds and other equity components	1,780 €
Profit/loss of previous years	−38 K €
Profit/loss for the accounting period after tax	−1,036 €
Liabilities	34 K €
Non-current liabilities	325 €
Current liabilities	960 €
Short-term financial assistance	33 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onSunday, August 27, 2017Removed from the list onMonday, October 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

vydávanie periodickej a neperiodickej tlačeValid Wednesday, January 22, 1997 – Tuesday, November 23, 2021
dodávky a poradenské služby ohľadne programov na spracovanie dátValid Wednesday, December 2, 1992 – Tuesday, November 23, 2021
poradenská, konzultačná činnosť v oblasti výpočtovej technikyValid Wednesday, December 2, 1992 – Tuesday, November 23, 2021
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid Wednesday, December 2, 1992 – Tuesday, November 23, 2021
sprostredkovanie obchodu a služiebValid Wednesday, December 2, 1992 – Tuesday, November 23, 2021
veľkoobchod s priemyselným, spotrebným, potravinárskym tovarom, výpočtovou technikouValid Wednesday, December 2, 1992 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 4

Ľuboš KonečnýInactive
KonateľWednesday, January 22, 1997 – Tuesday, December 27, 2005
Address Pekinská 5, Košice, Slovenská republika
Ľuboš KonečnýInactive
KonateľThursday, December 5, 1996 – Tuesday, November 23, 2021
Address Pekinská 5, 04013 Košice, Slovenská republika
Ing. Dušan VargaInactive
KonateľWednesday, December 2, 1992 – Tuesday, December 27, 2005
Address Lečkova 4, Košice, Slovenská republika
Ing. Dušan VargaInactive
KonateľWednesday, December 2, 1992 – Tuesday, November 23, 2021
Address Zvonárska 1, 04001 Košice, Slovenská republika

Related persons

0 active of 9

Ing. Dušan VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Tuesday, November 23, 2021
Address Zvonárska 1, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ľuboš KonečnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Tuesday, November 23, 2021
Address Pekinská 5, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dušan VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Tuesday, December 27, 2005
Address Lečkova 4, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ľuboš KonečnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Tuesday, December 27, 2005
Address Pekinská 5, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dušan VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 1993 – Monday, November 30, 1998
Address Lečkova 4, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ľuboš KonečnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 1993 – Monday, November 30, 1998
Address Pekinská 5, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Dušan VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1992 – Tuesday, March 23, 1993
Address Lečkova 4, Košice, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Jaroslav DolinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1992 – Tuesday, March 23, 1993
Address Moldava nad Bodvou, Moldava nad Bodvou, Slovenská republika
Share50 %Contribution50,000 SKK
Ľuboš KonečnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1992 – Tuesday, March 23, 1993
Address Pekinská 5, Košice, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/2316/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Tuesday, December 1, 1998Zmena spoločenskej zmluvy zo dňa 29.7.1998. Spol. zmluva upravená podľa zák. č. 11/98 Zb.
Wednesday, January 22, 1997Dodatok k spoločenskej zmluve zo dňa 5.12.1996.
Wednesday, March 24, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.11.1992 a doplnená dodatkom spoločenskej zmluvy zo dňa 24.2.1993 podľa zák. č. 513/91 Zb.
Wednesday, December 2, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 26.11.1992 podľa zák.č. 513/91 Zb.

SATUS s.r.o.

Registered office

SATUS s.r.o.

Južná trieda 48, 04001 Košice

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SATUS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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