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SATORI - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SATORI
PIN 35772883
TIN 2020255226
VAT number SK2020255226
Date create 21 September 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat SATORI
Jégého 21
82108
Bratislava
Financial information
Sales and income 4 719 €
Profit 329 €
Capital 1 120 €
Own capital 608 €
Contact Information
Email satori@satori.sk
Mobile phone(s) +421903258862
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,997
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,956
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 0
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 1,956
B.V.1. Money (211, 213, 21X) 24
2. Bank accounts (221A, 22X +/- 261) 1,932
C. Total accruals (r. 75 to r. 78) 41
C.1. Prepaid expenses long-term (381A, 382A) 41
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,997
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 937
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 557
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 557
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,588
2. Accumulated losses from previous years (/-/429) -6,588
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) 329
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,060
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,060
B.IV.1. Trade payables total (r. 124 to r. 126) 0
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 965
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 95
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,719
III. Revenues from sale of services (602, 606) 4,047
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 172
** 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 3,298
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,010
D. Services (účtová group of 51) 2,193
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 95
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,421
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 844
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 132
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 130
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -132
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,289
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) 329
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015