SATO 5 s.r.o.

Company financial profile・Company ID 47994878・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2016

73 K €

−88 %

Company ID: 47994878
Tax ID: 2024180873
VAT ID: —

Registered office: SATO 5 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123013/B

Profit 2016

−92 K €

−2,666 %Net profit after tax

Assets

140 K €

−57 %Total assets, stated excl. VAT

Equity

−95 K €

−2,772 %Assets less external liabilities

Debt ratio

168.3 %

+67 ppLiabilities / total assets

Gross margin

-33.1 %

−21 ppGross profit / sales

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Andromia score

—

Profit

−2,666 %

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

Revenue

−96 %

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

-125.8 %

−125 pp

Profit / revenue

Profit margin

-501.0 %

−500 pp

Profit / sales

ROA

-65.8 %

−65 pp

Return on assets

ROE

96.3 %

−3.7 pp

Return on equity

Return on costs

-55.7 %

−55 pp

Profit / (revenue − profit)

Added value to revenue

-8.3 %

+1.2 pp

Added value / revenue

Earnings before tax

−91 K €

−10,740 %

Profit + income tax

Effective tax

-1.1 %

+295 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
Sales of products, services and goods	462 K €	18 K €
Value added	−56 K €	−6,063 €
Operating revenue	589 K €	73 K €
Profit after tax	−3,323 €	−92 K €
Income tax	2,484 €	960 €
Current income tax	—	960 €

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

Non-profit resources and costs

Item	2015	2016
Personnel costs	59 K €	15 K €

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

Assetsexcl. VAT

Non-current assets−2 €
Current assets139 K €
Accruals and deferrals238 €

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

Liabilities and equity

Equity−95 K €
Liabilities235 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
Total assets	324 K €	140 K €
Non-current assets	−2 €	−2 €
Property, plant and equipment	−2 €	−2 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	324 K €	139 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	287 K €	133 K €
Current financial assets	—	0 €
Financial accounts	37 K €	6,141 €
Accruals and deferrals	—	238 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	324 K €	140 K €
Equity	−3,323 €	−95 K €
Share capital	0 €	0 €
Funds and other equity components	—	0 €
Profit/loss of previous years	0 €	−3,538 €
Profit/loss for the accounting period after tax	−3,323 €	−92 K €
Liabilities	327 K €	235 K €
Non-current liabilities	718 €	0 €
Current liabilities	225 K €	3,618 €
Short-term financial assistance	—	232 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	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 onFriday, January 12, 2018Removed from the list onMonday, March 19, 2018Yes
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

9 registered activities

Prenájom hnuteľných vecíValid from Friday, April 10, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 10, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 10, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 10, 2015
Vedenie účtovníctvaValid from Friday, April 10, 2015
Dokončovacie stavebné práce prei realizácii exterierov a interiérovValid from Thursday, January 8, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, January 8, 2015
Prípravné práce k realizácii stavbyValid from Thursday, January 8, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ľudovít HorečnýActive
Konateľfrom Tuesday, September 19, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Eva HuterováEnded
KonateľThursday, March 12, 2015 – Thursday, September 28, 2017
Address Bojničky 35, 92055 Bojničky, Slovenská republika
Marián HuteraEnded
KonateľThursday, March 12, 2015 – Monday, July 18, 2016
Address Bojničky 35, 92055 Bojničky, Slovenská republika
Katarína CastrovilliEnded
KonateľThursday, January 8, 2015 – Thursday, April 9, 2015
Address Karpatské námestie 28/7775, 83106 Bratislava, Slovenská republika

Related persons

1 active of 5

Ivan Martinov IvanovActive
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2017
Address Madara 25, 7080 Vetovo, Bulharská republika
Share100 %Contribution5,000 EUR
Eva HuterováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Thursday, September 28, 2017
Address Bojničky 35, 92055 Bojničky, Slovenská republika
Share100 %Contribution5,000 EUR
Eva HuterováEnded
Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Monday, July 18, 2016
Address Bojničky 35, 92055 Bojničky, Slovenská republika
Share60 %Contribution3,000 EUR
Marián HuteraEnded
Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Monday, July 18, 2016
Address Bojničky 35, 92055 Bojničky, Slovenská republika
Share40 %Contribution2,000 EUR
Katarína CastrovilliEnded
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Thursday, April 9, 2015
Address Karpatské námestie 28/7775, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- SATO 5 s.r.o.from Friday, September 29, 2017
- Smart project s.r.o.Thursday, January 8, 2015 – Thursday, September 28, 2017
Registered office
3 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, September 29, 2017
- Bojničky 35, 92055 Bojničky, Slovenská republikaFriday, April 10, 2015 – Thursday, September 28, 2017
- Štúrová 41/1419, 94901 Nitra, Slovenská republikaThursday, January 8, 2015 – Thursday, April 9, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123013/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SATO 5 s.r.o.

Registered office

SATO 5 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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SATO 5 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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