Active

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

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 %

Assets

140 K €

−57 %

Equity

−95 K €

−2,772 %

Debt ratio

168.3 %

+67 pp

Gross margin

-33.1 %

−21 pp

Coming soon

Andromia score

—

Profit

−2,666 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-125.8 %

−125 pp

Profit / revenue

ROA

-65.8 %

−65 pp

Return on assets

ROE

96.3 %

−3.7 pp

Return on equity

Current ratio

38.55

+2,577 %

Current assets / current liabilities

Earnings before tax

−91 K €

−10,740 %

Profit + income tax

Effective tax

-1.1 %

+295 pp

Income tax / earnings before tax

Net working capital

136 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-96.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity−95 K €
Liabilities235 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Horečný
Konateľfrom Tuesday, September 19, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Eva HuterováInactive
KonateľThursday, March 12, 2015 – Thursday, September 28, 2017
Address Bojničky 35, 92055 Bojničky, Slovenská republika
Marián HuteraInactive
KonateľThursday, March 12, 2015 – Monday, July 18, 2016
Address Bojničky 35, 92055 Bojničky, Slovenská republika
Katarína CastrovilliInactive
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 Ivanov
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2017
Address Madara 25, 7080 Vetovo, Bulharská republika
Share100 %Contribution5,000 EUR
Eva HuterováInactive
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 HuterováInactive
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 HuteraInactive
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 CastrovilliInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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