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SATUR TRAVEL - Company Information, finance statistics

Date of updating data: 21.08.2015
Basic information
Business name SATUR TRAVEL
PIN 35787201
TIN 2020256513
VAT number SK2020256513
Date create 02 May 2000
Company category Akciová spoločnosť
Registered seat SATUR TRAVEL
Miletičova 1
82472
Bratislava
Financial information
Sales and income 47 864 639 €
Profit 70 849 €
Capital 13 496 291 €
Own capital 544 012 €
Contact Information
Email jesenskeko@satur.sk
Phone(s) 0315501622, 0327434040, 0327434689, 0327435107, 0356445030, 0366332090, 0376528248, 0456725534, 0456
Mobile phone(s) +421903510153, +421903510653
Fax(es) 0254410138
Date of updating data: 21.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,224,971
A. Non-current assets r. 03 + r. 11 + r. 21 430,420
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 244,239
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 204,004
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 40,235
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 186,181
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 186,181
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,101,688
B.I. Total inventory (r. 35 to r. 40) 402
B.I.1. Material (112, 119, 11X) - /191, 19X/ 402
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,885,043
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,143,363
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,143,363
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 3,341,340
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 232,357
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 107,685
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 60,298
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 1,216,243
B.V.1. Money (211, 213, 21X) 166,585
2. Bank accounts (221A, 22X +/- 261) 1,049,658
C. Total accruals (r. 75 to r. 78) 692,863
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 692,863
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,224,971
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 614,833
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
2. Change in share capital +/- 419 0
3. Receivables for subscribed capital (/-/353) 0
A.II. Share premium (412) 0
A.III. Other capital funds (413) 0
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
2. Reserve for own shares and own ownership interests (417A, 421A) 0
A.V Other funds from profit r. 91 + r. 92 0
A.V.1. Statutory funds (423, 42X) 0
2. Other funds (427, 42X) 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -10
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -10
2. Valuation differences from capital participation (+/- 415) 0
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 504,155
A.VII.1. Retained earnings from previous years (428) 504,155
2. Accumulated losses from previous years (/-/429) 0
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) 70,849
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,570,477
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,792
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 475A, 476A) 0
1.c. Other payables (321A, 475A, 476A) 0
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (471, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 0
5. Other long-term liabilities (479A, 47XA) 0
6. Long-term advance payments received (475A) 0
7. Long-term bills of exchange payable (478A) 0
8. Issued bonds issued (473A/-/255A) 0
9. Liabilities from social fund (472) 4,792
10. Other long-term liabilities (336, 372A, 474A, 47XA) 0
11. Long-term liabilities from derivative operations (373A, 377A) 0
12. Deferred tax liability (481A) 0
B.II. Long-term provisions r. 119 + r. 120 0
B.II.1. Legal provisions (451A) 0
2. Other provisions (459A, 45X) 0
B.III Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,304,580
B.IV.1. Trade payables total (r. 124 to r. 126) 9,902,091
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,902,091
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,202,842
6. Liabilities to employees (331, 333, 33X, 479A) 96,904
7. Liabilities from social insurance (336) 60,091
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,822
9. Liabilities from derivative operations (373A, 377A) 0
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 29,830
B.V. Short-term provisions r. 137 + r. 138 111,732
B.V.1. Statutory reserves (323A, 451A) 111,732
2. Other reserves (323A, 32X, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 149,373
C. Total accruals (r. 142 to r. 145) 39,661
C.1. Accrued expenses long-term (383A) 0
2. Accrued expenses kratkodobé (383A) 34,272
3. Deferred revenue long-term (384A) 0
4. Deferred income short-term (384A) 5,389
Date of updating data: 21.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 47,158,744
** Income from the economic activity of the total sum (r. 03 to r. 09) 47,864,639
I. Revenues from the sale of goods (604, 607) 0
II. Revenues from sales of own products (601) 0
III. Revenues from sale of services (602, 606) 47,158,744
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 0
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 705,895
** 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 47,726,697
A. The costs incurred for the purchase of goods sold (504, 507) 0
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 42,416,063
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 1,942,124
E. Personnel expenses (r. 16 to r. 19) 2,364,149
E.1. Wages and salaries (521, 522) 1,713,166
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 581,414
4. Social expenses (527, 528) 69,569
F. Taxes and fees (účtová group of 53) 5,271
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 30,634
G.1. Depreciation of intangible assets and property, plant and equipment (551) 30,634
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 0
I. Allowance for bad debts (+/-) (547) 68,452
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 900,004
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 137,942
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,800,557
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 54,183
VIII. Revenues from the sale of securities and shares (661) 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
IX.1. Income from securities and shares of affiliated entities (665) 0
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 0
3. Other income from securities and shares (665A) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 0
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 0
3. Other income from short-term financial assets (666A) 0
XI. Interest income (r. 40 + r. 41) 50,608
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 50,608
XII. Foreign exchange gains (663) 3,575
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 0
XIV. Other income from financial activities (668) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 127,349
K. Sold securities and shares (561) 0
L. The cost of short-term financial assets (566) 0
M. Impairment losses on financial assets (+/-) (565) 0
N. Interest cost (r. 50 + r. 51) 2,459
N.1. Interest expense for the linked entities (562A) 0
2. Other expense (562A) 2,459
O. Exchange rate losses (563) 23,642
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 0
Q. Other expenses on financial activities (568, 569) 101,248
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -73,166
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 64,776
R. Income tax (r. 58 + r. 59) -6,073
R.1. Income tax expense current (591, 595) 35,826
2. Deferred income taxes (+/-) (592) -41,899
S. 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. 56 - r. 57 - r. 60) 70,849
Date of updating data: 21.08.2015
Date of updating data: 21.08.2015
  • PIN :35787201 TIN: 2020256513 VAT number: SK2020256513
  • Registered seat: SATUR TRAVEL, Miletičova 1, 82472, Bratislava
  • Date create: 02 May 2000
  • Directors:
    Person Function Registered seat Date
    Mgr. Eleonóra Fedorová predseda Slepá 4 Bratislava 811 01 27.07.2015
    JUDr. Ľudmila Masariková podpredseda Slepá 4 Bratislava 811 01 27.07.2015
    Ing. Jozef Stehlík člen Pod Skalkou 809/11A Žilina 010 03 27.07.2015
    • History of changes in the company and the presentation of trade registers:
      04.09.2012Nový štatutárny orgán:
      Mgr. Eleonóra Fedorová - predseda predstavenstva Slepá 4 Bratislava 811 01 Vznik funkcie: 31.07.2012
      JUDr. Ľudmila Masariková - podpredseda predstavenstva Slepá 4 Bratislava 811 01 Vznik funkcie: 31.07.2012
      Ing. Jozef Stehlík - člen predstavenstva Pod Skalkou 809/11A Žilina - Považský Chlmec 010 03 Vznik funkcie: 31.07.2012
      03.09.2012Zrušeny štatutárny orgán:
      Mgr. Eleonóra Fedorová - predseda predstavenstva Slepá 4 Bratislava 811 01 Vznik funkcie: 14.05.2008
      JUDr. Ľudmila Masariková - podpredseda predstavenstva Slepá 4 Bratislava 811 01 Vznik funkcie: 14.05.2008
      Ing. Jozef Stehlík - člen predstavenstva Pod Skalkou 809/11A Žilina - Považský Chlmec 010 03 Vznik funkcie: 14.05.2008
      07.08.2008Nový štatutárny orgán:
      JUDr. Ľudmila Masariková - podpredseda predstavenstva Slepá 4 Bratislava 811 01 Vznik funkcie: 14.05.2008
      06.08.2008Zrušeny štatutárny orgán:
      JUDr. Ľudmila Masariková - podpredseda predstavenstva Slepá 4 Bratislava 811 01 Vznik funkcie: 14.05.2005
      03.06.2008Nový štatutárny orgán:
      JUDr. Ľudmila Masariková - podpredseda predstavenstva Slepá 4 Bratislava 811 01 Vznik funkcie: 14.05.2005
      Mgr. Eleonóra Fedorová - predseda predstavenstva Slepá 4 Bratislava 811 01 Vznik funkcie: 14.05.2008
      Ing. Jozef Stehlík - člen predstavenstva Pod Skalkou 809/11A Žilina - Považský Chlmec 010 03 Vznik funkcie: 14.05.2008
      02.06.2008Zrušeny štatutárny orgán:
      Mgr. Eleonóra Fedorová - predseda predstavenstva Slepá 4 Bratislava 811 01 Vznik funkcie: 26.08.2002
      Ľudmila Muňková - podpredseda predstavenstva Slepá 4 Bratislava 811 01 Vznik funkcie: 26.08.2002
      Ing. Jozef Stehlík - člen predstavenstva Pod Skalkou 809/11A Žilina - Považský Chlmec 010 03 Vznik funkcie: 01.07.2005
      08.11.2006Nový štatutárny orgán:
      Ing. Jozef Stehlík - člen predstavenstva Pod Skalkou 809/11A Žilina - Považský Chlmec 010 03 Vznik funkcie: 01.07.2005
      07.11.2006Zrušeny štatutárny orgán:
      Ing. Jozef Stehlík - člen predstavenstva Nám. Požiarnikov 2 Žilina 010 01 Vznik funkcie: 01.07.2005
      23.12.2005Nové predmety činnosti:
      zmenáreň- nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovosti
      organizovanie kongresov, kurzov, školení a seminárov
      organizovanie kultúrnych, spoločenských a športových podujatí a výstav
      sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)
      vydávanie periodických a neperiodických publikácií v rozsahu voľnej živnosti
      prenájom motorových vozidiel
      prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom – obstarávateľská činnosť
      prenájom kancelárskej techniky a priemyselného tovaru
      vedenie účtovníctva
      zhotovovanie www stránok v rozsahu voľnej živnosti
      22.12.2005Zrušeny predmety činnosti:
      zmenárenská činnosť
      27.07.2005Nový štatutárny orgán:
      Ing. Jozef Stehlík - člen predstavenstva Nám. Požiarnikov 2 Žilina 010 01 Vznik funkcie: 01.07.2005
      26.07.2005Zrušeny štatutárny orgán:
      Ing. Jozef Stehlík - člen predstavenstva Nám. požiarnikov 2 Žilina 010 01
      17.03.2003Nový štatutárny orgán:
      predstavenstvo
      Mgr. Eleonóra Fedorová - predseda predstavenstva Slepá 4 Bratislava 811 01 Vznik funkcie: 26.08.2002
      Ľudmila Muňková - podpredseda predstavenstva Slepá 4 Bratislava 811 01 Vznik funkcie: 26.08.2002
      16.03.2003Zrušeny štatutárny orgán:
      predstavenstvo
      Mgr. Eleonóra Fedorová - člen predstavenstva Slepá 4 Bratislava 811 01
      Ing. Dušan Muňko - predseda predstavenstva Slepá 4 Bratislava 811 01 Skončenie funkcie: 26.08.2002
      19.09.2000Nové predmety činnosti:
      sprostredkovateľská činnosť
      02.05.2000Nové obchodné meno:
      SATUR TRAVEL a.s.
      Nové sidlo:
      Miletičova 1 Bratislava 824 72
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      reklamná a propagačná činnosť
      prevádzkovanie cestovnej kancelárie
      poskytovanie služieb verejného stravovania
      hotelierske služby
      automatizované spracovanie dát
      sprostredkovanie predaja leteckých prepravných služieb
      zmenárenská činnosť
      Nový štatutárny orgán:
      predstavenstvo
      Mgr. Eleonóra Fedorová - člen predstavenstva Slepá 4 Bratislava 811 01
      Ing. Dušan Muňko - predseda predstavenstva Slepá 4 Bratislava 811 01 Skončenie funkcie: 26.08.2002
      Ing. Jozef Stehlík - člen predstavenstva Nám. požiarnikov 2 Žilina 010 01