Terminated since Saturday, April 1, 2017

SATTEL, s.r.o. Humenné

Company financial profile・Company ID 31716083・Staničná 11, 06601 Humenné・Founded 1995

Financial report Financial statements

Turnover 2015

5,093 €

−46 %

Company ID: 31716083
Tax ID: —
VAT ID: —

Registered office: SATTEL, s.r.o. HumennéStaničná 11 06601 Humenné
Established: Thursday, November 2, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2607/P
Dissolution date: Saturday, April 1, 2017

Profit 2015

122 €

−77 %

Assets

821 €

−91 %

Equity

786 €

−90 %

Debt ratio

4.3 %

−14 pp

Gross margin

3.1 %

−4.0 pp

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Andromia score

—

Profit

−77 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−3.1 pp

Profit / revenue

ROA

14.9 %

+9.3 pp

Return on assets

ROE

15.5 %

+8.8 pp

Return on equity

Current ratio

23.46

+2,580 %

Current assets / current liabilities

Earnings before tax

157 €

−77 %

Profit + income tax

Effective tax

22.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

786 €

+471 %

Current assets − current liabilities

Revenue CAGR

-46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	9,517 €	5,093 €
Value added	673 €	157 €
Operating revenue	9,517 €	5,093 €
Profit after tax	525 €	122 €
Income tax	148 €	35 €
Current income tax	148 €	35 €

Assets

Non-current assets0 €
Current assets821 €
Accruals and deferrals0 €

Liabilities and equity

Equity786 €
Liabilities35 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	9,528 €	821 €
Non-current assets	8,040 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	8,040 €	0 €
Current assets	1,488 €	821 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	1,488 €	821 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	9,528 €	821 €
Equity	7,828 €	786 €
Share capital	6,639 €	0 €
Funds and other equity components	664 €	664 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	525 €	122 €
Liabilities	1,700 €	35 €
Non-current liabilities	0 €	0 €
Current liabilities	1,700 €	35 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- maloobchod - potravinárske výrobky, elektronika, textil, obuv, drevo, nábytok, výrobky z dreva, výrobky zo skla, kancelárske zariadenia, výrobky z celulózy a papiera, železiarsky tovar, elektrické spotrebiče, hutnícke výrobkyValid Thursday, November 2, 1995 – Friday, March 31, 2017
- montáž a opravy kancelárskej a reprodukčnej technikyValid Thursday, November 2, 1995 – Friday, March 31, 2017
- montáž a opravy telekomunikačných zariadení mimo jednotnej telekomunikačnej sieteValid Thursday, November 2, 1995 – Friday, March 31, 2017
- montáž a opravy výpočtovej technikyValid Thursday, November 2, 1995 – Friday, March 31, 2017
- poskytovanie software - predaj programov na základe zmluvy s autoromValid Thursday, November 2, 1995 – Friday, March 31, 2017
- reklamné činnostiValid Thursday, November 2, 1995 – Friday, March 31, 2017
- sprostredkovanie obchodu a služiebValid Thursday, November 2, 1995 – Friday, March 31, 2017
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Thursday, November 2, 1995 – Friday, March 31, 2017
- veľkoobchod - potravinárske výrobky, elektronika, textil, obuv, drevo, nábytok, výrobky z dreva, výrobky zo skla, kancelárskeho zariadenia, výrobky z celulózy a papiera, železiarsky tovar, elektrické spotrebiče, hutnícke výrobkyValid Thursday, November 2, 1995 – Friday, March 31, 2017
- vykonávanie bytových a občianskych staviebValid Thursday, November 2, 1995 – Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Jozef KondisInactive
KonateľThursday, November 2, 1995 – Friday, March 31, 2017
Address Ružová 8, Humenné, Slovenská republika
Ing. Stanislav VajsInactive
KonateľThursday, November 2, 1995 – Friday, March 31, 2017
Address Nám. Slobody 55, Humenné, Slovenská republika

Related persons

0 active of 4

Ing. Jozef KondisInactive
Spoločník v.o.s. / s.r.o.Thursday, November 2, 1995 – Friday, March 31, 2017
Address Ružová 8, Humenné, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Stanislav VajsInactive
Spoločník v.o.s. / s.r.o.Thursday, November 2, 1995 – Friday, March 31, 2017
Address Nám. Slobody 55, Humenné, Slovenská republika
Share25 %Contribution25,000 SKK
Ján DudoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 2, 1995 – Friday, March 31, 2017
Address Budovateľská 39, Humenné, Slovenská republika
Share25 %Contribution25,000 SKK
JUDr. Dušan SitarčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 2, 1995 – Friday, March 31, 2017
Address Mierová 73, Humenné, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2607/P
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Saturday, April 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.4.2017 Právny dôvod výmazu: ex offo výmaz
Saturday, April 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 6.12.2016 Právny dôvod zrušenia: zrušenie premenou
Thursday, November 2, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.8.1995 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 6914

SATTEL, s.r.o. Humenné

Registered office

SATTEL, s.r.o. Humenné

Staničná 11, 06601 Humenné

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SATTEL, s.r.o. Humenné

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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