VASat s.r.o.

Company financial profile・Company ID 36660035・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2016

68 K €

+171 %

Company ID: 36660035
Tax ID: 2022226239
VAT ID: —

Registered office: VASat s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 2, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125885/B

Profit 2016

7,636 €

+107 %Net profit after tax

Assets

270 K €

+93 %Total assets, stated excl. VAT

Equity

−250 K €

+29 %Assets less external liabilities

Debt ratio

192.5 %

−161 ppLiabilities / total assets

Gross margin

49.9 %

−63 ppGross profit / sales

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Andromia score

—

Profit

+107 %

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

Revenue

+170 %

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.

Net margin

11.2 %

−105 pp

Profit / revenue

Profit margin

11.2 %

−105 pp

Profit / sales

ROA

2.8 %

+83 pp

Return on assets

ROE

-3.1 %

−35 pp

Return on equity

Return on costs

12.6 %

+727 pp

Profit / (revenue − profit)

Added value to revenue

49.8 %

−63 pp

Added value / revenue

Earnings before tax

8,596 €

+108 %

Profit + income tax

Effective tax

11.2 %

+12 pp

Income tax / earnings before tax

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	106 K €	−97 K €	68 K €
Value added	98 K €	−109 K €	34 K €
Operating revenue	106 K €	−96 K €	68 K €
Profit after tax	94 K €	−112 K €	7,636 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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 assets1,885 €
Current assets268 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−250 K €
Liabilities519 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	284 K €	140 K €	270 K €
Non-current assets	5,204 €	3,044 €	1,885 €
Property, plant and equipment	5,204 €	3,044 €	1,885 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	275 K €	137 K €	268 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	248 K €	133 K €	195 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	27 K €	3,518 €	72 K €
Accruals and deferrals	3,972 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	284 K €	140 K €	270 K €
Equity	−242 K €	−354 K €	−250 K €
Share capital	33 K €	33 K €	33 K €
Funds and other equity components	10 K €	10 K €	10 K €
Profit/loss of previous years	−379 K €	−285 K €	−301 K €
Profit/loss for the accounting period after tax	94 K €	−112 K €	7,636 €
Liabilities	526 K €	494 K €	519 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	526 K €	494 K €	504 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 K €
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

18 registered activities

Poľnohospodárska výrobaValid from Saturday, September 12, 2015
Poľnohospodárstvo a lesníctvo, vrátane predaja nespracovanýcg poľnohospodárskych a lesných výrobkov na účely spracovania a ďalšieho predajaValid from Saturday, September 12, 2015
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, September 12, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 12, 2015
demolácie a zemné práceValid from Wednesday, August 2, 2006
mechanizačné práce v lesníctveValid from Wednesday, August 2, 2006
obchodná činnosť v rámci voľných živností /veľkoobchod/ maloobchodValid from Wednesday, August 2, 2006
piliarska výrobaValid from Wednesday, August 2, 2006
predaj alko a nealko nápojov a tepelne rýchlo upravovaných jedál na priamu konzumáciuValid from Wednesday, August 2, 2006
predaj na trhoch v rozsahu voľnej živnostiValid from Wednesday, August 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ľudovít HorečnýActive
Konateľfrom Tuesday, December 12, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Jaroslav PavelekEnded
KonateľWednesday, August 2, 2006 – Friday, January 5, 2018
Address Vitanová 231, Vitanová, Slovenská republika
Zdzislaw PaluchEnded
KonateľWednesday, August 2, 2006 – Thursday, February 28, 2013
Address Rogoznik 113 B, 34-471 Ludzmierz, Poľská republika

Related persons

1 active of 6

Dimitar Petrov DimitrovActive
Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2018
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Share100 %Contribution33,194 EUR
Jaroslav PavelekEnded
Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Friday, January 5, 2018
Address Vitanová 231, Vitanová, Slovenská republika
Share100 %Contribution33,194 EUR
Jaroslav PavelekEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, February 28, 2013
Address Vitanová 231, Vitanová, Slovenská republika
Share50.5 %Contribution16,763 EUR
Zdzislaw PaluchEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, February 28, 2013
Address Rogoznik 113 B, 34-471 Ludzmierz, Poľská republika
Share49.5 %Contribution16,431 EUR
Jaroslav PavelekEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Tuesday, December 29, 2009
Address Vitanová 231, Vitanová, Slovenská republika
Share50.5 %Contribution505,000 SKK
Zdzislaw PaluchEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Tuesday, December 29, 2009
Address Rogoznik 113 B, 34-471 Ludzmierz, Poľská republika
Share49.5 %Contribution495,000 SKK

Company history

2 changes in the register

Names
2 records
- VASat s.r.o.from Saturday, January 6, 2018
- PARRE & GOPA, s.r.o.Wednesday, August 2, 2006 – Friday, January 5, 2018
Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 6, 2018
- Vitanová 231, 02712 Vitanová, Slovenská republikaWednesday, August 2, 2006 – Friday, January 5, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125885/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

VASat s.r.o.

Registered office

VASat s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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VASat 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

Registered office

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