Active

Satin 12 s.r.o.

Company financial profile・Company ID 36613983・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2016

34 K €

+44 %

Company ID: 36613983
Tax ID: 2022203502
VAT ID: —

Registered office: Satin 12 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Saturday, June 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124342/B

Profit 2016

−1,424 €

−212 %

Assets

50 K €

+18 %

Equity

9,840 €

−13 %

Debt ratio

80.5 %

+6.9 pp

Gross margin

7.9 %

+0.8 pp

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Andromia score

—

Profit

−212 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−2.3 pp

Profit / revenue

ROA

-2.8 %

−1.8 pp

Return on assets

ROE

-14.5 %

−10 pp

Return on equity

Current ratio

1.37

−11 %

Current assets / current liabilities

Earnings before tax

−464 €

−192 %

Profit + income tax

Effective tax

-206.9 %

−398 pp

Income tax / earnings before tax

Net working capital

14 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

46.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	16 K €	24 K €	34 K €
Value added	1,755 €	1,679 €	2,673 €
Operating revenue	16 K €	24 K €	34 K €
Profit after tax	−813 €	−457 €	−1,424 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets50 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,840 €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	37 K €	43 K €	50 K €
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	37 K €	43 K €	50 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	449 €	46 €	6,102 €
Current financial assets	0 €	0 €	0 €
Financial accounts	37 K €	43 K €	44 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	37 K €	43 K €	50 K €
Equity	12 K €	11 K €	9,840 €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	106 €	106 €	106 €
Profit/loss of previous years	5,788 €	4,975 €	4,518 €
Profit/loss for the accounting period after tax	−813 €	−457 €	−1,424 €
Liabilities	26 K €	31 K €	41 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	23 K €	28 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	2,915 €	3,679 €	3,679 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onTuesday, September 17, 2013Removed from the list onMonday, September 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne práceValid from Saturday, June 24, 2006
maloobchod v rozsahu voľných živnostíValid from Saturday, June 24, 2006
propagačná a inzertná činnosťValid from Saturday, June 24, 2006
reklamné činnostiValid from Saturday, June 24, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, June 24, 2006
veľkoobchod v rozsahu voľných živnostíValid from Saturday, June 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Ľudovít Horečný
Konateľfrom Tuesday, October 17, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Miloš RožnovjákInactive
KonateľMonday, February 13, 2017 – Friday, October 27, 2017
Address Svárov 1080, 755 Vsetín, Česká republika
Monika KolajováInactive
KonateľWednesday, July 28, 2010 – Wednesday, May 24, 2017
Address Lípa 245, 76311 Lípa, Česká republika
Jiří ČaníkInactive
KonateľSaturday, June 24, 2006 – Monday, June 15, 2009
Address Bratří Hlaviců 76, 75501 Vsetín, Česká republika
Jiří ČaníkInactive
KonateľSaturday, June 24, 2006 – Monday, August 2, 2010
Address Halenkov 765, 75603 Halenkov, Česká republika
Michaela RožnovjákováInactive
KonateľSaturday, June 24, 2006 – Thursday, March 16, 2017
Address Rokytnice 345, 75501 Vsetín, Česká republika

Related persons

1 active of 8

Dimitar Petrov Dimitrov
Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2017
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Share100 %Contribution6,640 EUR
Miloš RožnovjakInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Friday, October 27, 2017
Address Svárov 1080, 75501 Vsetín, Česká republika
Share100 %Contribution6,640 EUR
Miloš RožnovjakInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Friday, June 30, 2017
Address Svárov 1080, 75501 Vsetín, Česká republika
Share50 %Contribution3,320 EUR
Monika KolajováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Friday, June 30, 2017
Address Lípa 245, 76311 Lípa, Česká republika
Share50 %Contribution3,320 EUR
Jiří ČaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, August 2, 2010
Address Halenkov 765, 75603 Halenkov, Česká republika
Michaela RožnovjákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Thursday, March 16, 2017
Address Rokytnice 345, 75501 Vsetín, Česká republika
Share50 %Contribution3,320 EUR
Jiří ČaníkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Monday, June 15, 2009
Address Bratří Hlaviců 76, 75501 Vsetín, Česká republika
Share50 %Contribution100,000 SKK
Michaela RožnovjákováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Monday, June 15, 2009
Address Rokytnice 345, 75501 Vsetín, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124342/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Satin 12 s.r.o.

Registered office

Satin 12 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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Satin 12 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

Registered office

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