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SATA service - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SATA service
PIN 35682671
TIN 2020355238
VAT number SK2020355238
Date create 24 January 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat SATA service
Černyševského 26
85101
Bratislava
Financial information
Sales and income 88 038 €
Profit -6 804 €
Capital 228 115 €
Own capital -4 634 €
Contact Information
Email sata@vystavy.sk
Mobile phone(s) +421903719907
Fax(es) 0262410431
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 30,145
A. Non-current assets r. 03 + r. 11 + r. 21 10,728
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,728
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,728
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,683
B.I. Total inventory (r. 35 to r. 40) 89
B.I.1. Material (112, 119, 11X) - /191, 19X/ 89
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,991
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,991
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,991
B.V. Financial accounts r. 72 + r. 73 6,603
B.V.1. Money (211, 213, 21X) 6,157
2. Bank accounts (221A, 22X +/- 261) 446
C. Total accruals (r. 75 to r. 78) 734
2. Prepaid expenses short-term (381A, 382A) 734
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 30,145
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -11,438
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 9,958
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -21,895
2. Accumulated losses from previous years (/-/429) -21,895
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) -6,804
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 41,583
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 115
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 115
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 41,468
B.IV.1. Trade payables total (r. 124 to r. 126) 11,745
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,745
6. Liabilities to employees (331, 333, 33X, 479A) 1,104
7. Liabilities from social insurance (336) 1,633
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,196
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 24,790
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 88,059
** Income from the economic activity of the total sum (r. 03 to r. 09) 88,038
III. Revenues from sale of services (602, 606) 88,038
** 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 93,727
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,194
D. Services (účtová group of 51) 45,737
E. Personnel expenses (r. 16 to r. 19) 21,411
E.1. Wages and salaries (521, 522) 15,350
3. The cost of social insurance (524, 525, 526) 5,400
4. Social expenses (527, 528) 661
F. Taxes and fees (účtová group of 53) 756
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,688
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,688
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,941
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,689
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 26,107
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 21
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 20
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 176
N. Interest cost (r. 50 + r. 51) 1
2. Other expense (562A) 1
O. Exchange rate losses (563) 15
Q. Other expenses on financial activities (568, 569) 160
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -155
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,844
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,804
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35682671 TIN: 2020355238 VAT number: SK2020355238
  • Registered seat: SATA service, Černyševského 26, 85101, Bratislava
  • Date create: 24 January 1996
  • Directors:
    Person Function Registered seat Date
    Ing. Branislav Šimek Vavilovova 20 Bratislava 24.01.1996
  • Owners:
    Person Function Share Registered seat
    Ing. Branislav Šimek 6 639 € (100%) Vavilovova 20 Bratislava
    • History of changes in the company and the presentation of trade registers:
      18.06.2001Nové sidlo:
      Černyševského 26 Bratislava 851 01
      Nové predmety činnosti:
      cestná nákladná doprava
      Noví spoločníci:
      Ing. Branislav Šimek Vavilovova 20 Bratislava
      17.06.2001Zrušené sidlo:
      Vavilovova 20 Bratislava 851 01
      Zrušeny spoločníci:
      Ing. Branislav Šimek Vavilovova 20 Bratislava
      13.02.1997Nové sidlo:
      Vavilovova 20 Bratislava 851 01
      12.02.1997Zrušené sidlo:
      Mánesovo nám. 2 Bratislava 851 01
      24.01.1996Nové obchodné meno:
      SATA service, spol s r.o.
      Nové sidlo:
      Mánesovo nám. 2 Bratislava 851 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť
      reklamná činnosť
      vydavateľská činnosť
      nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora
      Noví spoločníci:
      Ing. Branislav Šimek Vavilovova 20 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Branislav Šimek Vavilovova 20 Bratislava