Company data from Slovak public registers

Saturn Exporters, s.r.o.

Company financial profile・Company ID 35795964・Búdková 6157/34, 81104 Bratislava - mestská časť Staré Mesto・Founded 2000

Active

Turnover 2025

59 K €

+579 %
Company ID
35795964
Tax ID
2021497005
VAT ID
SK2021497005, under §4, registered since Friday, September 1, 2006
Registered office
Saturn Exporters, s.r.o.Búdková 6157/34 81104 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 21, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22478/B

Profit 2025

−174 K €

−93 %Net profit after tax

Assets

392 K €

−30 %Total assets, stated excl. VAT

Equity

346 K €

−33 %Assets less external liabilities

Debt ratio

11.5 %

+4.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−93 %
−12 K €−57 K €30 K €−184 K €−50 K €−86 K €−161 K €96 K €110 K €−82 K €−90 K €−174 K €2014201520162017201820192020202120222023202420252014−12 K €2015−57 K €201630 K €2017−184 K €2018−50 K €2019−86 K €2020−161 K €202196 K €2022110 K €2023−82 K €2024−90 K €2025−174 K €

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

Revenue

−100 %
3,950 €0 €0 €167 K €0 €6,666 €33 K €203 K €122 K €0 €1,200 €0 €20142015201620172018201920202021202220232024202520143,950 €20150 €20160 €2017167 K €20180 €20196,666 €202033 K €2021203 K €2022122 K €20230 €20241,200 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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

-292.6 %

+738 pp

Profit / revenue

ROA

-44.4 %

−28 pp

Return on assets

ROE

-50.2 %

−33 pp

Return on equity

Return on costs

-74.5 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-37.9 %

+342 pp

Added value / revenue

Earnings before tax

−173 K €

−92 %

Profit + income tax

Effective tax

-0.6 %

−0.2 pp

Income tax / earnings before tax

Current ratio

10.49

−47 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

137 K €20148,649 €2015173 €2016167 K €20175,083 €20189,404 €201939 K €2020203 K €2021122 K €20224,641 €20238,757 €202459 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods122 K €0 €1,200 €0 €
Value added98 K €−8,329 €−33 K €−23 K €
Operating revenue122 K €4,641 €8,757 €59 K €
Profit after tax110 K €−82 K €−90 K €−174 K €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €36 K €34 K €48 K €

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

Assetsexcl. VAT

  • Non-current assets92 K €
  • Current assets300 K €

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

Liabilities and equity

  • Equity346 K €
  • Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.04 M €871 K €563 K €392 K €
Non-current assets50 K €34 K €65 K €92 K €
Property, plant and equipment47 K €32 K €62 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets987 K €837 K €498 K €300 K €
Inventory0 €0 €0 €0 €
Non-current receivables245 K €153 K €129 K €79 K €
Current receivables419 K €405 K €122 K €54 K €
Financial accounts323 K €279 K €247 K €167 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €871 K €563 K €392 K €
Equity693 K €611 K €520 K €346 K €
Share capital82 K €82 K €82 K €82 K €
Profit/loss of previous years−786 K €−679 K €−760 K €−851 K €
Profit/loss for the accounting period after tax110 K €−82 K €−90 K €−174 K €
Liabilities344 K €260 K €42 K €45 K €
Non-current liabilities105 K €17 K €17 K €17 K €
Current liabilities239 K €244 K €25 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period1,614.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • faktoring a forfaiting,Valid from Thursday, September 21, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 21, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 21, 2000
  • prieskum trhu a verejnej mienky,Valid from Thursday, September 21, 2000
  • reklamná a propagačná činnosť,Valid from Thursday, September 21, 2000
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, September 21, 2000
  • sprostredkovateľská činnosť,Valid from Thursday, September 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, September 21, 2000

    Address Starhradská 16, 85105 Bratislava, Slovenská republika

  • KonateľThursday, September 29, 2016 – Friday, July 13, 2018

    Address West Palmetto Park Road 400, 33432 Boca Raton, Spojené štáty americké

  • KonateľMonday, March 21, 2016 – Thursday, July 7, 2022

    Address Mliekárenská 7/16101, 82109 Bratislava, Slovenská republika

  • KonateľThursday, September 21, 2000 – Monday, September 9, 2002

    Address Zvončekova 7744/19, Bratislava - Rača, Slovenská republika

  • KonateľThursday, September 21, 2000 – Friday, June 17, 2005

    Address Osuského 1653/2, 85103 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022

    Address Starhradská 3225/16, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution81,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2020 – Thursday, July 7, 2022

    Address Starhradská 16, 85105 Bratislava, Slovenská republika

    Share100 %Contribution81,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Wednesday, August 12, 2020

    Address Starhradská 16, 85105 Bratislava, Slovenská republika

    Share8.13 %Contribution6,639 EUR
  • SEVERTIX LLPEnded
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Wednesday, August 12, 2020

    Address St. Nicholas Close Suite 1, The Studio, WD63EW Elstree, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share91.87 %Contribution75,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Thursday, March 31, 2016

    Address Starhradská 16, 85105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • INTERLINK GROUP CORPORATION U.S.A., INC.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Thursday, July 9, 2015

    Address 150 Cloce Road, Little Falls, NJ 07424, New Jersey, USA

    Share100 %Contribution6,639 EUR
  • INTERLINK GROUP CORPORATION U.S.A., INC.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2001 – Thursday, September 9, 2010

    Address 150 Cloce Road, Little Falls, NJ 07424, New Jersey, USA

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 21, 2000 – Wednesday, November 14, 2001

    Address 24-405 Dimitria Ulyanova, 217354, Moskva, Rusko

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Búdková 6157/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, July 8, 2022
    • Mliekárenská 7, 82109 Bratislava, Slovenská republikaFriday, April 1, 2016 – Thursday, July 7, 2022
    • Cukrová 14, 81339 Bratislava, Slovenská republikaThursday, September 21, 2000 – Thursday, March 31, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/22478/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, April 1, 2016zápisnica z valného zhromaždenia zo dňa 21.3.2016
  • Friday, July 10, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.07. 2015.
  • Thursday, November 15, 2001Notárska zápisnica N 741/2001, Nz 741/2001 spísaná dňa 13.11.2001 osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bol schválený prevod obchodného podielu. Notárska zápisnica N 745/2001, Nz 745/2001 spísaná dňa 13.11.2001 osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena zakladateľskej listiny.
  • Thursday, September 21, 2000Spoločnosť bola založená zakladateľskou listinou spísanou dňa 3.8.2000 do notárskej zápisnice N 101/2000, Nz 80/2000 v zmysle §§ 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. v znení zmien a doplnkov.
Saturn Exporters, s.r.o.

Registered office

Saturn Exporters, s.r.o.

Búdková 6157/34, 81104 Bratislava - mestská časť Staré Mesto

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