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SATRO - Company Information, finance statistics

Date of updating data: 23.06.2016
Basic information
Business name SATRO
PIN 31335161
TIN 2020397379
VAT number SK2020397379
Date create 23 October 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat SATRO
Hodonínska 25
84103
Bratislava
Financial information
Sales and income 4 178 575 €
Profit -153 248 €
Capital 4 035 171 €
Own capital 1 430 660 €
Contact Information
Phone(s) 0850311000, 0233006410
Mobile phone(s) +421905759088, 0905720287, 0905899558
Fax(es) 0233002340
Date of updating data: 23.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,356,764
A. Non-current assets r. 03 + r. 11 + r. 21 1,592,033
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,489
2. Software (013) - /073, 091A/ 4,489
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,587,544
A.II.1. Land (031) - /092A/ 52,569
2. Buildings (021) - /081, 092A/ 16,599
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,518,376
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,711,155
B.I. Total inventory (r. 35 to r. 40) 438,995
B.I.1. Material (112, 119, 11X) - /191, 19X/ 438,995
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 619,359
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 500,257
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 500,257
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 119,102
B.V. Financial accounts r. 72 + r. 73 652,801
B.V.1. Money (211, 213, 21X) 13,183
2. Bank accounts (221A, 22X +/- 261) 639,618
C. Total accruals (r. 75 to r. 78) 53,576
C.1. Prepaid expenses long-term (381A, 382A) 8,077
2. Prepaid expenses short-term (381A, 382A) 45,499
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,356,764
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,295,826
A.I. Capital sum (r. 82 to r. 84) 497,910
A.I.1. Share capital (411 or +/- 491) 497,910
A.III. Other capital funds (413) -14,790
A.IV. The legal reserve funds r. 88 + r. 89 49,791
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 49,791
A.VII. Profit / loss from previous years r. 98 + r. 99 916,163
A.VII.1. Retained earnings from previous years (428) 1,375,195
2. Accumulated losses from previous years (/-/429) -459,032
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -153,248
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,773,917
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 700,981
6. Long-term advance payments received (475A) 505,461
9. Liabilities from social fund (472) 2,816
10. Other long-term liabilities (336, 372A, 474A, 47XA) 184,031
12. Deferred tax liability (481A) 8,673
B.II. Long-term provisions r. 119 + r. 120 195,923
B.II.1. Legal provisions (451A) 195,923
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 811,734
B.IV.1. Trade payables total (r. 124 to r. 126) 585,805
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 585,805
6. Liabilities to employees (331, 333, 33X, 479A) 63,264
7. Liabilities from social insurance (336) 41,606
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 24,376
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 96,683
B.V. Short-term provisions r. 137 + r. 138 65,279
2. Other reserves (323A, 32X, 459A, 45XA) 65,279
C. Total accruals (r. 142 to r. 145) 287,021
4. Deferred income short-term (384A) 287,021
Date of updating data: 23.06.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,178,575
III. Revenues from sale of services (602, 606) 4,107,602
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 37,341
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 33,632
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 4,276,078
A. The costs incurred for the purchase of goods sold (504, 507) 29,844
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 199,015
D. Services (účtová group of 51) 1,708,284
E. Personnel expenses (r. 16 to r. 19) 1,398,653
E.1. Wages and salaries (521, 522) 1,006,728
3. The cost of social insurance (524, 525, 526) 354,006
4. Social expenses (527, 528) 37,919
F. Taxes and fees (účtová group of 53) 20,680
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 905,846
G.1. Depreciation of intangible assets and property, plant and equipment (551) 905,846
H. Residual price of sold long-term assets and material sold (541, 542) 328
I. Allowance for bad debts (+/-) (547) -10,860
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,288
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -97,503
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,170,459
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,335
XI. Interest income (r. 40 + r. 41) 2,204
2. Other interest income (662A) 2,204
XII. Foreign exchange gains (663) 3,131
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 58,748
N. Interest cost (r. 50 + r. 51) 13,655
2. Other expense (562A) 13,655
O. Exchange rate losses (563) 6,557
Q. Other expenses on financial activities (568, 569) 38,536
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -53,413
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -150,916
R. Income tax (r. 58 + r. 59) 2,332
R.1. Income tax expense current (591, 595) 2,931
2. Deferred income taxes (+/-) (592) -599
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -153,248
Date of updating data: 23.06.2016
Date of updating data: 23.06.2016