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SAYA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SAYA
PIN 31367437
TIN 2020333645
VAT number SK2020333645
Date create 18 February 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat SAYA
Hruškova 17
83106
Bratislava
Financial information
Sales and income 327 811 €
Profit 1 772 €
Capital 52 216 €
Own capital 27 314 €
Contact Information
Mobile phone(s) +421905620667
Fax(es) 0254435895
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 0
A. Non-current assets r. 03 + r. 04 + r. 09 0
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 0
A.II. Non-current tangible assets total (r. 05 to r. 08) 0
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 0
2. Separate movable assets and sets of movable assets (022, 02X, 042A, 052A) - /082, 08XA, 092A, 094A, 095A/ 0
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 50,087
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 36,628
A.III. Non-current financial assets total (r. 10-r. 13) 3,054
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 271
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 10,075
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 50,087
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 29,086
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
2. Receivables for subscribed capital (/-/353) 0
A.II. Capital funds (412, 413, 417, 418) 0
A.III. Funds from profit (421, 422, 423, 427, 42X) 514
A.IV. The valuation differences (+/- 415, 416) 0
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 20,160
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,772
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 21,001
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 768
B.II. Long-term provisions (451A, 459A, 45XA) 0
B.III. Long-term bank loans (461A, 46XA) 28
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 6,766
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,095
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 832
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,229
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 610
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 13,439
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 327,811
I. Revenues from the sale of goods (604, 607) 0
II. Revenues from sales of own products and services (601, 602, 606) 326,843
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
IV. Activation (účtová a group of 62) 0
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 0
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 968
* The cost of economic activity total total (r. 09 to r. 17) 323,061
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 0
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,701
C. Services (účtová group of 51) 303,513
D. Personal expenses (účtová group of 52) 14,326
E. Taxes and fees (účtová group of 53) 421
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 0
G. Residual price of sold long-term assets and material sold (541, 542) 0
H. Allowance for bad debts (+/- 547) 0
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,100
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,750
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 19,629
* Revenues from financial activities total sum (r. 21 to r. 26) 1
VII. Revenues from the sale of securities and shares (661) 0
VIII. Income from non-current financial assets (665) 0
IX. Proceeds from short-term financial assets (666) 0
X. Interest income (662) 1
XI. Foreign exchange gains (663) 0
XII. Other income from financial activities (668) 0
* Costs for financial activities total sum (r. 28 to r. 33) 2,019
J. Sold securities and shares (561) 0
K. The cost of short-term financial assets (566) 0
L. Impairment losses on financial assets (+/-) (565) 0
M. Interest expense (562) 1,282
N. Exchange rate losses (563) 71
O. Other expenses on financial activities (568, 569) 666
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,018
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,732
P. Income tax expense (591, 595) 960
Q. The transfer of the shares in the profit or loss to a shareholder of (+/-) (596) 0
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,772
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31367437 TIN: 2020333645 VAT number: SK2020333645
  • Registered seat: SAYA, Hruškova 17, 83106, Bratislava
  • Date create: 18 February 1994
  • Directors:
    Person Function Registered seat Date
    Andrea Fratričová Chorvátska 8 Bratislava 18.02.1994
    Silvia Gažová Hrušková 17 Bratislava 18.02.1994
  • Owners:
    Person Function Share Registered seat
    Andrea Fratričová 3 320 € (50%) Chorvátska 8 Bratislava
    Silvia Gažová 3 320 € (50%) Hrušková 17 Bratislava
    • History of changes in the company and the presentation of trade registers:
      14.10.2004Nový štatutárny orgán:
      Andrea Fratričová Chorvátska 8 Bratislava Vznik funkcie: 18.02.1994
      Silvia Gažová Hrušková 17 Bratislava Vznik funkcie: 18.02.1994
      13.10.2004Zrušeny štatutárny orgán:
      Andrea Fratričová Chorvátska 8 Bratislava
      Silvia Gažová Hrušková 17 Bratislava
      19.03.2002Nové predmety činnosti:
      obchodná činnosť - nákup a predaj tovatov v rozsahu voľnej živnosti
      sprostredkovnie v oblasti obchodu a služieb
      cestovná agentúra
      predaj leteniek
      18.03.2002Zrušeny predmety činnosti:
      cestovná kancelária
      obchodná činnosť-nákup a predaj tovatov v rozsahu voľnej živnosti
      sprostredkovnie v oblasi obchodu
      sprostredkovnie v oblasti služieb
      21.12.1998Noví spoločníci:
      Andrea Fratričová Chorvátska 8 Bratislava
      Silvia Gažová Hrušková 17 Bratislava
      Nový štatutárny orgán:
      Andrea Fratričová Chorvátska 8 Bratislava
      Silvia Gažová Hrušková 17 Bratislava
      20.12.1998Zrušeny spoločníci:
      Andrea Fratričová Chorvátska 8 Bratislava
      Silvia Gažová Hrušková 17 Bratislava
      Zrušeny štatutárny orgán:
      Andrea Fratričová Chorvátska 8 Bratislava
      Silvia Gažová Hrušková 17 Bratislava
      12.10.1994Noví spoločníci:
      Andrea Fratričová Chorvátska 8 Bratislava
      Silvia Gažová Hrušková 17 Bratislava
      Nový štatutárny orgán:
      konatelia
      11.10.1994Zrušeny spoločníci:
      Andrea Fratričová Chorvátska 8 Bratislava
      Silvia Gažová Hrušková 17 Bratislava
      Ing. Iveta Kadrliaková Bajzova 1 Bratislava
      Zrušeny štatutárny orgán:
      konatelia
      Ing. Iveta Kadrliaková Bajzova 1 Bratislava
      18.02.1994Nové obchodné meno:
      SAYA spol. s r.o.
      Nové sidlo:
      Hruškova 17 Bratislava 831 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      realitná kancelária
      reklamná a propagačná činnosť
      vydavateľská činnosť
      cestovná kancelária
      obchodná činnosť-nákup a predaj tovatov v rozsahu voľnej živnosti
      sprostredkovnie v oblasi obchodu
      sprostredkovnie v oblasti služieb
      Noví spoločníci:
      Andrea Fratričová Chorvátska 8 Bratislava
      Silvia Gažová Hrušková 17 Bratislava
      Ing. Iveta Kadrliaková Bajzova 1 Bratislava
      Nový štatutárny orgán:
      konatelia
      Andrea Fratričová Chorvátska 8 Bratislava
      Silvia Gažová Hrušková 17 Bratislava
      Ing. Iveta Kadrliaková Bajzova 1 Bratislava