SATA5 s.r.o.

Company financial profile・Company ID 47478438・Karpatské námestie 7770/10A, 83106 Bratislava - Rača・Founded 2013

Financial report Financial statements

Terminated since Tuesday, May 16, 2023

Turnover 2016

39 K €

Company ID: 47478438
Tax ID: —
VAT ID: —

Registered office: SATA5 s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - Rača
Established: Tuesday, November 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/93900/B
Dissolution date: Tuesday, May 16, 2023

Profit 2016

−6,436 €

−200 %Net profit after tax

Assets

52 K €

+128 %Total assets, stated excl. VAT

Equity

−4,081 €

−273 %Assets less external liabilities

Debt ratio

107.9 %

+18 ppLiabilities / total assets

Gross margin

-7.5 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−200 %

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

Revenue

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

-16.4 %

Profit / revenue

Profit margin

-16.4 %

Profit / sales

ROA

-12.4 %

−3.0 pp

Return on assets

ROE

157.7 %

+249 pp

Return on equity

Return on costs

-14.1 %

+86 pp

Profit / (revenue − profit)

Added value to revenue

-7.5 %

Added value / revenue

Earnings before tax

−5,956 €

−258 %

Profit + income tax

Effective tax

-8.1 %

+21 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	0 €	0 €	39 K €
Value added	0 €	−1,495 €	−2,958 €
Operating revenue	0 €	0 €	39 K €
Profit after tax	−501 €	−2,144 €	−6,436 €
Income tax	480 €	481 €	480 €
Current income tax	480 €	481 €	480 €

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 €	2,815 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets52 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−4,081 €
Liabilities56 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	4,979 €	23 K €	52 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	4,979 €	23 K €	52 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	5,356 €	45 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,979 €	17 K €	6,655 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,979 €	23 K €	52 K €
Equity	4,499 €	2,355 €	−4,081 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−501 €	−2,645 €
Profit/loss for the accounting period after tax	−501 €	−2,144 €	−6,436 €
Liabilities	480 €	20 K €	56 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	20 K €	56 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 payerReason year2017Published onWednesday, March 28, 2018Removed from the list onThursday, August 2, 2018Yes
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

15 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, September 26, 2015 – Monday, May 15, 2023
administratívne službyValid Tuesday, November 5, 2013 – Monday, May 15, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, November 5, 2013 – Monday, May 15, 2023
fotografické službyValid Tuesday, November 5, 2013 – Monday, May 15, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Tuesday, November 5, 2013 – Monday, May 15, 2023
organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, November 5, 2013 – Monday, May 15, 2023
prenájom hnuteľných vecíValid Tuesday, November 5, 2013 – Monday, May 15, 2023
prieskum trhu a verejnej mienkyValid Tuesday, November 5, 2013 – Monday, May 15, 2023
reklamné a marketingové službyValid Tuesday, November 5, 2013 – Monday, May 15, 2023
služby súvisiace s počítačovým spracovaním údajovValid Tuesday, November 5, 2013 – Monday, May 15, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Ľudovít HorečnýEnded
KonateľTuesday, July 25, 2017 – Monday, May 15, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika
Igor ŠvecEnded
KonateľThursday, June 16, 2016 – Tuesday, May 16, 2017
Address Röntgenova 1184/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Michaela IvanováEnded
KonateľWednesday, September 2, 2015 – Wednesday, June 29, 2016
Address Röntgenova 1184/20, 85101 Bratislava-Petržalka, Slovenská republika
Vladimír KohútEnded
KonateľTuesday, November 5, 2013 – Tuesday, August 8, 2017
Address Hálova 2, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

0 active of 9

Georgi Parushev VasilevEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2017 – Monday, May 15, 2023
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Share100 %Contribution5,000 EUR
Vladimír KohútEnded
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Tuesday, August 8, 2017
Address Hálova 2, 85101 Bratislava, Slovenská republika
Igor ŠvecEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Wednesday, May 24, 2017
Address Röntgenova 1184/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Igor ŠvecEnded
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Tuesday, May 16, 2017
Address Röntgenova 1184/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír KohútEnded
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Tuesday, May 16, 2017
Address Hálova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela IvanováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Wednesday, June 29, 2016
Address Röntgenova 1184/20, 85101 Bratislava-Petržalka, Slovenská republika
Share42.5 %Contribution2,125 EUR
Vladimír KohútEnded
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Wednesday, June 29, 2016
Address Hálova 2, 85101 Bratislava-Petržalka, Slovenská republika
Share42.5 %Contribution2,125 EUR
Zuzana GajdošováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Wednesday, June 29, 2016
Address Alstrova 6532/90, 83106 Bratislava-Rača, Slovenská republika
Share15 %Contribution750 EUR
Vladimír KohútEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Friday, September 25, 2015
Address Hálova 2, 85101 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- SATA5 s.r.o.Wednesday, August 9, 2017 – Monday, May 15, 2023
- black cloud s. r. o.Tuesday, November 5, 2013 – Tuesday, August 8, 2017
Registered office
2 records
- Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republikaWednesday, August 9, 2017 – Monday, May 15, 2023
- Hálova 2, 85101 Bratislava-Petržalka, Slovenská republikaTuesday, November 5, 2013 – Tuesday, August 8, 2017
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, May 16, 2023
- Zaniknutá spoločnosťfrom Tuesday, May 16, 2023

Legal predecessor

FESIT, s. r. o.
ID No.: 43896839from Saturday, June 10, 2017
Muškátova 3803/21, Pezinok, Slovenská republika
LIONNE, s.r.o.
ID No.: 36553981from Saturday, June 10, 2017
Veľké Chyndice 8, Veľké Chyndice, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/93900/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

7 entries from the business register

Tuesday, May 16, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.5.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, May 16, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 13.1.2023 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku
Saturday, June 10, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, June 10, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 1259/2017, Nz 17774/2017, NCRIs 18130/2017 zo dňa 25.05. 2017.
Thursday, June 30, 2016Zápisnica z valného zhromaždenia spoločnosti zo dňa 16.06.2016.
Saturday, September 26, 2015Rozhodnutie jediného spoločníka zo dňa 02.09.2015.
Tuesday, November 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SATA5 s.r.o.

Registered office

SATA5 s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - Rača

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SATA5 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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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