SATOSTEEL PREŠOV, s.r.o.

Company financial profile・Company ID 36712540・Strojnícka 11, 08006 Prešov・Founded 2006

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 36712540
Tax ID: 2022296001
VAT ID: —

Registered office: SATOSTEEL PREŠOV, s.r.o.Strojnícka 11 08006 Prešov
Established: Friday, December 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18097/P

Profit 2020

0 €

−100 %Net profit after tax

Assets

7,707 €

+0.0 %Total assets, stated excl. VAT

Equity

−42 K €

+0.0 %Assets less external liabilities

Debt ratio

646.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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 %

−6.4 pp

Return on assets

ROE

-0.0 %

+1.2 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.15

+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

0.15

+0.0 %

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

Liquidity ratio 3

0.15

+0.0 %

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

Cash to assets

2.5 %

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	2017	2019
Sales of products, services and goods	0 €	49 K €
Value added	0 €	560 €
Operating revenue	1,900 €	49 K €
Profit after tax	1,275 €	491 €
Income tax	480 €	64 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,707 €

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

Liabilities and equity

Equity−42 K €
Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	12 K €	12 K €	7,707 €	7,707 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	7,707 €	7,707 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,879 €	7,879 €	7,516 €	7,516 €
Financial accounts	3,831 €	3,831 €	191 €	191 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	12 K €	12 K €	7,707 €	7,707 €
Equity	−43 K €	−43 K €	−42 K €	−42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−50 K €	−49 K €	−49 K €	−49 K €
Profit/loss for the accounting period after tax	1,275 €	0 €	491 €	0 €
Liabilities	54 K €	54 K €	50 K €	50 K €
Non-current liabilities	62 €	62 €	62 €	62 €
Current liabilities	53 K €	53 K €	50 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	55 €	55 €	0 €	0 €
Provisions	0 €	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

36 registered activities

kovoobrábanieValid from Friday, February 9, 2007
nástrojárstvoValid from Friday, February 9, 2007
zámočníctvoValid from Friday, February 9, 2007
činnosť organizačných a ekonomických poradcovValid from Friday, December 15, 2006
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, December 15, 2006
inžinierska činnosť v stavebníctve mimo vybraných činností vo výstavbeValid from Friday, December 15, 2006
inžinierska činnosť v strojárstveValid from Friday, December 15, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, December 15, 2006
kladenie dlážkových krytín lepením, kladenie vonkajších dlažiebValid from Friday, December 15, 2006
krajčírske práceValid from Friday, December 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Tibor ToderiškaActive
Konateľfrom Monday, January 28, 2013
Address Potočná 30, 08006 Prešov, Slovenská republika
Tibor ToderiškaEnded
KonateľMonday, January 28, 2013 – Wednesday, January 20, 2021
Address Laborecká 1862/21, 06601 Humenné, Slovenská republika
Peter SabolEnded
KonateľFriday, January 8, 2010 – Thursday, February 7, 2013
Address Levočská 4702/83, 08001 Prešov, Slovenská republika
Ing. František PalkóEnded
KonateľWednesday, December 19, 2007 – Wednesday, November 11, 2009
Address Dvorkinova 1, 04001 Košice, Slovenská republika
Ing. František PalkóEnded
KonateľWednesday, December 19, 2007 – Thursday, June 25, 2015
Address Nižný Klátov 1017, 04412 Nižný Klátov, Slovenská republika
Peter SabolEnded
KonateľFriday, December 15, 2006 – Thursday, January 10, 2008
Address Levočská 4702/83, 08001 Prešov, Slovenská republika

Related persons

1 active of 7

Tibor ToderiškaActive
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021
Address Potočná 30, 08006 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Pavol ČandíkEnded
Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Wednesday, January 20, 2021
Address Hlavná 68, 09412 Vechec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. František PalkóEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Thursday, June 25, 2015
Address Nižný Klátov 1017, 04412 Nižný Klátov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol ČandíkEnded
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Wednesday, November 11, 2009
Address Hlavná 68, 09412 Vechec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter SabolEnded
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Wednesday, November 11, 2009
Address Levočská 4702/83, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavol ČandíkEnded
Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Thursday, July 9, 2009
Address Hlavná 68, 09412 Vechec, Slovenská republika
Share50 %Contribution100,000 SKK
Peter SabolEnded
Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Thursday, July 9, 2009
Address Levočská 4702/83, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
3 records
- SATOSTEEL PREŠOV, s.r.o.from Friday, January 11, 2008
- DM - SATOSTEEL PREŠOV, s.r.o.Friday, February 9, 2007 – Thursday, January 10, 2008
- SATOSTEEL PREŠOV, s.r.o.Friday, December 15, 2006 – Thursday, February 8, 2007
Registered office
3 records
- Strojnícka 11, 08006 Prešov, Slovenská republikafrom Saturday, August 18, 2007
- Sabinovská 1, 08001 Prešov, Slovenská republikaFriday, February 9, 2007 – Friday, August 17, 2007
- Strojnícka 11, 08006 Prešov, Slovenská republikaFriday, December 15, 2006 – Thursday, February 8, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18097/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SATOSTEEL PREŠOV, s.r.o.

Registered office

SATOSTEEL PREŠOV, s.r.o.

Strojnícka 11, 08006 Prešov

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SATOSTEEL PREŠOV, 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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