SATES SK s. r. o.

Company financial profile・Company ID 44346581・Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Terminated since Saturday, April 29, 2017

Turnover 2017

821 K €

+7,405 %

Company ID: 44346581
Tax ID: —
VAT ID: —

Registered office: SATES SK s. r. o.Bajkalská 9/B 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, October 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/54677/B
Dissolution date: Saturday, April 29, 2017

Profit 2017

−9,191 €

−858 %Net profit after tax

Assets

575 K €

+11,302 %Total assets, stated excl. VAT

Equity

−4,150 €

−182 %Assets less external liabilities

Debt ratio

100.7 %

+101 ppLiabilities / total assets

Gross margin

-0.5 %

+0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−858 %

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

Revenue

+7,405 %

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

-1.1 %

+7.7 pp

Profit / revenue

Profit margin

-1.1 %

+7.7 pp

Profit / sales

ROA

-1.6 %

+17 pp

Return on assets

ROE

221.5 %

+240 pp

Return on equity

Return on costs

-1.1 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

-0.5 %

+0.5 pp

Added value / revenue

Earnings before tax

−5,351 €

−459 %

Profit + income tax

Effective tax

-71.8 %

−72 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	2015	2016	2017
Sales of products, services and goods	59 K €	11 K €	821 K €
Value added	8,642 €	−107 €	−4,227 €
Operating revenue	59 K €	11 K €	821 K €
Profit after tax	6,582 €	−959 €	−9,191 €
Income tax	1,860 €	1 €	3,840 €
Current income tax	1,860 €	1 €	3,840 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets45 K €
Current assets530 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−4,150 €
Liabilities579 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	2015	2016	2017
Total assets	23 K €	5,041 €	575 K €
Non-current assets	0 €	0 €	45 K €
Property, plant and equipment	0 €	0 €	45 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	22 K €	5,041 €	530 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,850 €	41 €	223 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	15 K €	5,000 €	307 K €
Accruals and deferrals	658 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	23 K €	5,041 €	575 K €
Equity	23 K €	5,041 €	−4,150 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	10 K €	0 €	−959 €
Profit/loss for the accounting period after tax	6,582 €	−959 €	−9,191 €
Liabilities	0 €	0 €	579 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	579 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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

10. Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid Tuesday, May 24, 2016 – Friday, April 28, 2017
Administratívne službyValid Tuesday, May 24, 2016 – Friday, April 28, 2017
Čistiace a upratovacie službyValid Tuesday, May 24, 2016 – Friday, April 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, May 24, 2016 – Friday, April 28, 2017
Finančný lízingValid Tuesday, May 24, 2016 – Friday, April 28, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid Tuesday, May 24, 2016 – Friday, April 28, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Tuesday, May 24, 2016 – Friday, April 28, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, May 24, 2016 – Friday, April 28, 2017
Počítačové službyValid Tuesday, May 24, 2016 – Friday, April 28, 2017
Poskytovanie služieb v poľnohospodárstveValid Tuesday, May 24, 2016 – Friday, April 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Samuel BúšEnded
KonateľMonday, April 25, 2016 – Friday, April 28, 2017
Address Ďurčanského 26, 94901 Nitra, Slovenská republika
Ing. Jiŕí DolejšEnded
KonateľWednesday, October 1, 2008 – Monday, May 23, 2016
Address Na Stříbrníku 95, 28436 Kutná Hora, Česká republika
Ing. Pavel SpurnýEnded
KonateľWednesday, October 1, 2008 – Monday, May 23, 2016
Address Žilinská 3167, 40747 Varnsdorf, Česká republika
Ladislav PípaEnded
KonateľWednesday, October 1, 2008 – Monday, May 23, 2016
Address Pardubická 3281, 40747 Varnsdorf, Česká republika

Related persons

0 active of 5

Samuel BúšEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Friday, April 28, 2017
Address Ďurčanského 26, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jiří DolejšEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Monday, May 23, 2016
Address Na Stříbrníku 95, 28436 Kutná Hora, Česká republika
Share25 %Contribution1,250 EUR
Ing. Pavel SpurnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Monday, May 23, 2016
Address Žilinská 3167, 40747 Varnsdorf, Česká republika
Share25 %Contribution1,250 EUR
Ladislav PípaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Monday, May 23, 2016
Address Pardubická 3281, 40747 Varnsdorf, Česká republika
Share25 %Contribution1,250 EUR
Vlastimil VychytilEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Monday, May 23, 2016
Address Západní 2818, 40747 Varnsdorf, Česká republika
Share25 %Contribution1,250 EUR

Company history

4 changes in the register

Registered office
3 records
- Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, May 24, 2016 – Friday, April 28, 2017
- Klincová 37/B, 82108 Bratislava-ružinov, Slovenská republikaThursday, December 5, 2013 – Monday, May 23, 2016
- Ružová dolina 6, 82108 Bratislava, Slovenská republikaWednesday, October 1, 2008 – Wednesday, December 4, 2013
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, April 29, 2017
- Zaniknutá spoločnosťfrom Saturday, April 29, 2017

Legal predecessor

No legal predecessor

Legal successor

SG GRESA, s.r.o.
ID No.: 36464465from Saturday, April 29, 2017
Dr. I. Markoviča 2083/1, Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/54677/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Saturday, April 29, 2017Notárska zápisnica - Zmluva o zlúčení zo dňa 25.04.2017.
Saturday, April 29, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, April 29, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 25.4.2017 Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, May 24, 2016Zápisnica z valného zhromaždenia konaného dňa 25.04.2016.
Thursday, December 5, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 24.10.2013
Wednesday, October 1, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 4.8.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SATES SK s. r. o.

Registered office

SATES SK s. r. o.

Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto

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SATES SK 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

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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