SATU 25 s.r.o.

Company financial profile・Company ID 35825618・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2001

Financial report Financial statements

Active

Turnover 2016

0 €

Company ID: 35825618
Tax ID: 2020286235
VAT ID: —

Registered office: SATU 25 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Monday, November 26, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25453/B

Profit 2016

0 €

Net profit after tax

Assets

31 €

+0.0 %Total assets, stated excl. VAT

Equity

−25 K €

+0.0 %Assets less external liabilities

Debt ratio

80,032.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−544 €	0 €	0 €
Income tax	480 €	0 €	0 €
Current income tax	480 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets31 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−25 K €
Liabilities25 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	31 €	31 €	31 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	31 €	31 €	31 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	31 €	31 €	31 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	31 €	31 €	31 €
Equity	−25 K €	−25 K €	−25 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	389 €	389 €	389 €
Profit/loss of previous years	−31 K €	−32 K €	−32 K €
Profit/loss for the accounting period after tax	−544 €	0 €	0 €
Liabilities	25 K €	25 K €	25 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	25 K €	25 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidla,Valid from Friday, February 14, 2003
pomocné stavebné práce,Valid from Friday, February 14, 2003
predaj výpočtovej a kancelárskej techniky (MO, VO),Valid from Friday, February 14, 2003
upratovacie práce,Valid from Friday, February 14, 2003
vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia stavieb,Valid from Friday, February 14, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, November 26, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, November 26, 2001
poradenská činnosť v oblasti obchodu,Valid from Monday, November 26, 2001
prieskum trhu,Valid from Monday, November 26, 2001
reklamná a propagačná činnosť,Valid from Monday, November 26, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Ľudovít HorečnýActive
Konateľfrom Tuesday, September 19, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ľudovít HladíkEnded
KonateľMonday, November 26, 2001 – Thursday, February 13, 2003
Address Dostojevského rad 17, 81109 Bratislava, Slovenská republika
Ing. Ľudovít HladíkEnded
KonateľMonday, November 26, 2001 – Monday, October 2, 2017
Address Bratislava-Staré mesto 1, 81109 Bratislava-Staré mesto, Slovenská republika
Jana HladíkováEnded
KonateľMonday, November 26, 2001 – Friday, August 7, 2009
Address Dostojevského rad 17, 81109 Bratislava, Slovenská republika

Related persons

1 active of 6

Ivan Martinov IvanovActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2017
Address Madara 25, 7080 Vetovo, Bulharská republika
Share100 %Contribution6,639 EUR
Ing. Ľudovít HladíkEnded
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Monday, October 2, 2017
Address Bratislava-Staré mesto, 81109 Bratislava-Staré mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľudovít HladíkEnded
Spoločník v.o.s. / s.r.o.Friday, February 14, 2003 – Friday, August 7, 2009
Address Bratislava-Staré mesto, 81109 Bratislava-Staré mesto, Slovenská republika
Share15 %Contribution30,000 SKK
Jana HladíkováEnded
Spoločník v.o.s. / s.r.o.Friday, February 14, 2003 – Friday, August 7, 2009
Address Dostojevského rad 17, 81109 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Ľudovít HladíkEnded
Spoločník v.o.s. / s.r.o.Monday, November 26, 2001 – Thursday, February 13, 2003
Address Dostojevského rad 17, 81109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jana HladíkováEnded
Spoločník v.o.s. / s.r.o.Monday, November 26, 2001 – Thursday, February 13, 2003
Address Dostojevského rad 17, 81109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
3 records
- SATU 25 s.r.o.from Tuesday, October 3, 2017
- MeCeS s.r.o.Friday, February 14, 2003 – Monday, October 2, 2017
- Medicínske Centrum Slovakia, s.r.o.Monday, November 26, 2001 – Thursday, February 13, 2003
Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 3, 2017
- Dostojevského rad 17, 81109 Bratislava, Slovenská republikaMonday, November 26, 2001 – Monday, October 2, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25453/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, October 29, 2014Uznesenie Okresného súdu Bratislava I zo dňa 12.8.2014, č.k. 33Exre/323/2014-16 ktoré nadobudlo právoplatnosť dňa 8.10.2014.
Saturday, August 8, 2009Rozhodnutie spoločníkov "per rollam" zo dňa 13.07.2009.
Friday, February 14, 2003Zápisnica zo zasadnutia valného zhromaždenia zo dňa 25.11.2002, na ktorom bolo rozhodnuté o zmene obchodného mena MEDICÍNSKE CENTRUM SLOVAKIA, s.r.o. Dodatok č. 1 zo dňa 25.11.2002 k spoločenskej zmluve.
Monday, November 26, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.10.2001 v zmysle ust. §§ 105 - 153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.

SATU 25 s.r.o.

Registered office

SATU 25 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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SATU 25 s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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