Company data from Slovak public registers

Andromia Insight

SATUR REAL s.r.o.

Company financial profile・Company ID 47217235・Starorímska 2, 85110 Bratislava・Founded 2013

Financial reportFinancial statements
Terminated since Friday, December 8, 2017

Turnover 2016

247 K €

+106 %
Company ID
47217235
Tax ID
—
VAT ID
—
Registered office
SATUR REAL s.r.o.Starorímska 2 85110 Bratislava
Established
Wednesday, June 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/107061/B
Dissolution date
Friday, December 8, 2017

Profit 2016

−1,018 €

−114 %Net profit after tax

Assets

191 K €

+93 %Total assets, stated excl. VAT

Equity

33 K €

−3.0 %Assets less external liabilities

Debt ratio

82.9 %

+17 ppLiabilities / total assets

Gross margin

25.0 %

+1.8 ppGross profit / sales
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Andromia score

—

Profit

−114 %
1,627 €7,066 €−1,018 €20142015201620141,627 €20157,066 €2016−1,018 €

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

Revenue

+94 %
8,100 €115 K €224 K €20142015201620148,100 €2015115 K €2016224 K €

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

Income tax

Tax liability trend

480 €2,130 €1,339 €201420152016Total tax · 2014480 €Total tax · 20152,130 €Total tax · 20161,339 €Current tax · 2014480 €Current tax · 20152,130 €

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

-0.4 %

−6.3 pp

Profit / revenue

Profit margin

-0.5 %

−6.6 pp

Profit / sales

ROA

-0.5 %

−7.6 pp

Return on assets

ROE

-3.1 %

−24 pp

Return on equity

Return on costs

-0.4 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

+0.3 pp

Added value / revenue

Earnings before tax

321 €

−97 %

Profit + income tax

Effective tax

417.1 %

+394 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,100 €2014120 K €2015247 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods8,100 €115 K €224 K €
Value added7,294 €27 K €56 K €
Operating revenue8,100 €120 K €247 K €
Profit after tax1,627 €7,066 €−1,018 €
Income tax480 €2,130 €1,339 €
Current income tax480 €2,130 €—

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

Non-profit resources and costs

Item201420152016
Personnel costs5,112 €17 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets83 K €
  • Current assets109 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities159 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets28 K €99 K €191 K €
Non-current assets0 €35 K €83 K €
Property, plant and equipment0 €35 K €83 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets28 K €63 K €109 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €44 K €91 K €
Current financial assets0 €0 €—
Financial accounts28 K €19 K €18 K €
Accruals and deferrals0 €2,044 €—

Liabilities and equity

Item201420152016
Total equity and liabilities28 K €99 K €191 K €
Equity27 K €34 K €33 K €
Share capital25 K €25 K €25 K €
Funds and other equity components0 €87 €—
Profit/loss of previous years0 €1,540 €8,206 €
Profit/loss for the accounting period after tax1,627 €7,066 €−1,018 €
Liabilities926 €66 K €159 K €
Non-current liabilities20 €4,996 €44 K €
Current liabilities546 €61 K €114 K €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions360 €0 €0 €
Accruals and deferrals0 €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

24 registered activities

  • Administratívne službyValid Wednesday, June 26, 2013 – Thursday, December 7, 2017
  • Baliace činnosti, manipulácia s tovaromValid Wednesday, June 26, 2013 – Thursday, December 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, June 26, 2013 – Thursday, December 7, 2017
  • Čistiace a upratovacie službyValid Wednesday, June 26, 2013 – Thursday, December 7, 2017
  • Diskotekárska činnosťValid Wednesday, June 26, 2013 – Thursday, December 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, June 26, 2013 – Thursday, December 7, 2017
  • Kuriérske službyValid Wednesday, June 26, 2013 – Thursday, December 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, June 26, 2013 – Thursday, December 7, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, June 26, 2013 – Thursday, December 7, 2017
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid Wednesday, June 26, 2013 – Thursday, December 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Miroslav ŠuškaEnded
    KonateľFriday, January 24, 2014 – Thursday, December 7, 2017

    Address Záhradná 747/3, 93505 Pukanec, Slovenská republika

  • Michal BrindzákEnded
    KonateľWednesday, June 26, 2013 – Monday, February 3, 2014

    Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika

Related persons

0 active of 3
  • Miroslav ŠuškaEnded
    Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Thursday, December 7, 2017

    Address Záhradná 747/3, 93505 Pukanec, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Miroslav ŠuškaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Thursday, September 4, 2014

    Address Záhradná 747/3, 93505 Pukanec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal BrindzákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Monday, February 3, 2014

    Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika

Company history

5 changes in the register

  • Registered office

    4 records
    • Starorímska 2, 85110 Bratislava, Slovenská republikaThursday, September 24, 2015 – Thursday, December 7, 2017
    • Záhradná 747/3, 93505 Pukanec, Slovenská republikaFriday, September 5, 2014 – Wednesday, September 23, 2015
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaTuesday, February 4, 2014 – Thursday, September 4, 2014
    • Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republikaWednesday, June 26, 2013 – Monday, February 3, 2014

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, December 8, 2017
    • Zaniknutá spoločnosťfrom Friday, December 8, 2017

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/107061/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, December 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, December 8, 2017Zmluva o zlúčení.
  • Friday, December 8, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.10.2017 Právny dôvod zrušenia: zrušenie splynutím
SATUR REAL s.r.o.

Registered office

SATUR REAL s.r.o.

Starorímska 2, 85110 Bratislava

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