SATUR TRANSPORT a.s.

Company financial profile・Company ID 35787228・Studená 7, 82104 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2025

6.12 M €

+18 %

Company ID: 35787228
Tax ID: 2020245106
VAT ID: SK2020245106, under §4, registered since Wednesday, May 3, 2000

Registered office: SATUR TRANSPORT a.s.Studená 7 82104 Bratislava
Established: Tuesday, May 2, 2000
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2428/B

Profit 2025

511 K €

+448 %Net profit after tax

Assets

5.74 M €

−11 %Total assets, stated excl. VAT

Equity

71 K €

+116 %Assets less external liabilities

Debt ratio

98.8 %

−8.0 ppLiabilities / total assets

Gross margin

53.9 %

+4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+448 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+11 pp

Profit / revenue

Profit margin

9.3 %

+12 pp

Profit / sales

ROA

8.9 %

+11 pp

Return on assets

ROE

716.1 %

+683 pp

Return on equity

Return on costs

9.1 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

48.6 %

+0.4 pp

Added value / revenue

Earnings before tax

542 K €

+238 %

Profit + income tax

Effective tax

5.6 %

−57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.93 M €	4.62 M €	5.04 M €	5.52 M €
Value added	1.91 M €	2.26 M €	2.49 M €	2.98 M €
Operating revenue	5.19 M €	4.91 M €	5.17 M €	6.12 M €
Profit after tax	208 K €	−631 K €	−147 K €	511 K €
Income tax	138 K €	142 K €	−246 K €	30 K €
Current income tax	0 €	44 K €	3,841 €	4,054 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.33 M €	1.59 M €	1.68 M €	1.69 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4.97 M €
Current assets772 K €
Accruals and deferrals290 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity71 K €
Liabilities5.67 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7.93 M €	6.88 M €	6.47 M €	5.74 M €
Non-current assets	6.47 M €	5.68 M €	5.2 M €	4.97 M €
Property, plant and equipment	6.46 M €	5.67 M €	5.19 M €	4.97 M €
Non-current intangible assets	13 K €	9,606 €	6,313 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.43 M €	1.2 M €	1.21 M €	772 K €
Inventory	34 K €	28 K €	26 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.02 M €	972 K €	962 K €	508 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	384 K €	203 K €	224 K €	240 K €
Accruals and deferrals	22 K €	2,934 €	66 K €	290 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.93 M €	6.88 M €	6.47 M €	5.74 M €
Equity	338 K €	−293 K €	−440 K €	71 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−101 K €	107 K €	−524 K €	−671 K €
Profit/loss for the accounting period after tax	208 K €	−631 K €	−147 K €	511 K €
Liabilities	7.59 M €	7.17 M €	6.91 M €	5.67 M €
Non-current liabilities	5.89 M €	4.64 M €	3.86 M €	3.27 M €
Current liabilities	1.67 M €	2.47 M €	2.99 M €	2.33 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4,747 €
Provisions	36 K €	60 K €	62 K €	64 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period42,332.24 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count102

Total amount3,973,381.49 €

Counterparties28

Latest contractMonday, March 4, 2024

includes 3 records with amendments and cancelled contracts

Largest partners

View all

SLOVAKIA TRAVEL3×1,340,541.72 €Thursday, August 3, 2023
Ministerstvo dopravy a výstavby SR1×932,999 €Monday, June 20, 2022
Slovenská filharmónia2×431,998.8 €Monday, November 20, 2023
Správa účelových zariadení3×304,833.3 €Tuesday, October 15, 2019
Tanečné divadlo Ifjú Szivek10×260,053.3 €Friday, February 3, 2023

Recent contracts

View all

Zmluva o poskytovaní služieb
Ekonomická univerzita v Bratislave479.97 €Monday, March 4, 2024
Rámcová dohoda o poskytovaní služieb nepravidelnej autobusovej dopravy pre SF
Slovenská filharmónia215,998.8 €Monday, November 20, 2023
Rámcová dohoda
SLOVAKIA TRAVEL1,264,662 €Thursday, August 3, 2023
Rámcová dohoda o poskytovaní nepravidelnej autobusovej dopravy
Tanečné divadlo Ifjú Szivek69,247.3 €Friday, February 3, 2023
Rámcová dohoda
SLOVAKIA TRAVEL75,879.72 €Monday, January 23, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Melničák a Semančíková, s. r. o., Advokátska kancelária Melničák a Semančíková, s. r. o.

Beneficial owners

JUDr. Ľudmila MasarikováSlepá 4, 81101 Bratislava
from Wednesday, March 16, 2022
Mgr. Eleonóra FedorováSlepá 4, 81101 Bratislava
from Wednesday, March 16, 2022

Business activities

11 registered activities

prevádzkovanie taxislužbyValid from Friday, December 9, 2022
opravy karosériíValid from Saturday, June 15, 2019
sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Saturday, June 15, 2019
kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 2, 2000
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, May 2, 2000
nákladná cestná doprava,Valid from Tuesday, May 2, 2000
nepravidelná autobusová doprava,Valid from Tuesday, May 2, 2000
opravy a údržba motorových vozidiel,Valid from Tuesday, May 2, 2000
požičovňa osobných motorových vozidiel,Valid from Tuesday, May 2, 2000
reklamná a propagačná činnosť,Valid from Tuesday, May 2, 2000

Statutory bodies and related persons

Statutory body

3 active of 18

JUDr. Ľudmila MasarikováActive
Predstavenstvofrom Monday, November 18, 2024
Predseda predstavenstva
Address Slepá 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Eleonóra FedorováActive
Predstavenstvofrom Monday, November 18, 2024
Podpredseda predstavenstva
Address Slepá 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Arnold HankeActive
Predstavenstvofrom Thursday, May 9, 2019
Člen predstavenstva
Address Brezová 1436/15, 90046 Most pri Bratislave, Slovenská republika
JUDr. Ľudmila MasarikováEnded
PredstavenstvoThursday, May 9, 2019 – Wednesday, December 11, 2024
predseda predstavenstva
Address Slepá 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Eleonóra FedorováEnded
PredstavenstvoThursday, May 9, 2019 – Wednesday, December 11, 2024
podpredseda predstavenstva
Address Slepá 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Arnold HankeEnded
PredstavenstvoSunday, July 1, 2018 – Thursday, November 18, 2021
člen predstavenstva
Address Wolkrova 37, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Jana LackováEnded
PredstavenstvoFriday, July 7, 2017 – Thursday, July 12, 2018
člen predstavenstva
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Ľudmila MasarikováEnded
PredstavenstvoMonday, July 27, 2015 – Friday, June 14, 2019
predseda predstavenstva
Address Slepá 4, 81101 Bratislava, Slovenská republika
Mgr. Eleonóra FedorováEnded
PredstavenstvoMonday, July 27, 2015 – Friday, June 14, 2019
podpredseda predstavenstva
Address Slepá 4, 81101 Bratislava, Slovenská republika
Mgr. Eleonóra MuňkováEnded
PredstavenstvoMonday, July 27, 2015 – Thursday, July 27, 2017
člen predstavenstva
Address Slepá 4, 81101 Bratislava, Slovenská republika

Related persons

3 active of 11

Ing. Ján DobrovodskýActive
Člen dozorného orgánufrom Monday, November 18, 2024
Address Gercenova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Marián MasarikActive
Člen dozorného orgánufrom Monday, November 18, 2024
Address Pri starej prachárni 4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Martin FedorActive
Člen dozorného orgánufrom Monday, November 18, 2024
Address Langsfeldova 7792/41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Marián MasarikEnded
Člen dozorného orgánuThursday, May 9, 2019 – Wednesday, December 11, 2024
Address Pri starej prachárni 4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Marián MasarikEnded
Člen dozorného orgánuMonday, July 27, 2015 – Friday, June 14, 2019
Address Pri starej prachárni 4, 83103 Bratislava, Slovenská republika
Mgr. Martin FedorEnded
Člen dozorného orgánuMonday, July 27, 2015 – Wednesday, December 11, 2024
Address Langsfeldova 7792/41, 81104 Bratislava - Staré mesto, Slovenská republika
Ing. Ján DobrovodskýEnded
Člen dozorného orgánuTuesday, June 26, 2012 – Wednesday, December 11, 2024
Address Gercenova 19, 85101 Bratislava, Slovenská republika
Ing. Viera TarabováEnded
Člen dozorného orgánuTuesday, June 26, 2012 – Friday, August 21, 2015
Address Dorastenecká 8, 83107 Bratislava, Slovenská republika
Mgr. Martin FedorEnded
Člen dozorného orgánuTuesday, May 2, 2000 – Friday, August 21, 2015
Address Budovateľská 12, 82108 Bratislava, Slovenská republika
Pavol GálikEnded
Člen dozorného orgánuTuesday, May 2, 2000 – Wednesday, July 11, 2012
Address Tbiliská 21, 83106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2428/B
Main activity: Ostatná osobná pozemná doprava i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, August 22, 2015Zápisnica z valného zhromaždenia zo dňa 27.07.2015.
Thursday, August 16, 2012Zápisnica z mimoriadneho VZ 30.07.2012.
Thursday, July 12, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.06.2012.
Saturday, May 31, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.5.2008.
Saturday, July 30, 2005Zápisnica zo zasadnutia valného zhromaždenia zo dňa 1.7.2005.
Thursday, February 27, 2003Ing. Dušan Muňko , deň zániku funkcie člena predstavenstva: 26.8.2002. Notárska zápisnica č. N 173/02, Nz 173/02 zo dňa 3.9.2002 osvedčujúca priebeh valného zhromaždenia.
Tuesday, May 2, 2000Notárska zápisnica N 95/00, Nz 83/00 o založení spoločnosti a stanovy spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely. Spoločnosť bola založená v zmysle § 69 Zák.č. 513/91 Zb. rozdelením spoločnosti SATUR a.s., Bratislava, Miletičova 1, IČO 31 391 966 na tri spoločnosti SATUR TRAVEL a.s., SATUR TRANSPORT a.s., a MERK REALITY a.s.. Všetky práva, záväzky a pohľadávky známe i neznáme preberá na seba spoločnosť SATUR TRAVEL a.s., spoločnosti SATUR a.s., Bratislava, Miletičova 1, IČO 31 391 966.

SATUR TRANSPORT a.s.

Registered office

SATUR TRANSPORT a.s.

Studená 7, 82104 Bratislava

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SATUR TRANSPORT a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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