Active

Saturnium s.r.o.

Company financial profile・Company ID 35820063・Iľjušinova 2, 85101 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2018

600 K €

+89,855 %

Company ID: 35820063
Tax ID: 2020284860
VAT ID: —

Registered office: Saturnium s.r.o.Iľjušinova 2 85101 Bratislava
Established: Friday, September 7, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24896/B

Profit 2018

−1.16 M €

−674 %

Assets

675 €

−100 %

Equity

−1.44 M €

−411 %

Debt ratio

213,320.4 %

+213,203 pp

Gross margin

-171.3 %

Coming soon

Andromia score

—

Profit

−674 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-193.0 %

+22,224 pp

Profit / revenue

ROA

-171,528.7 %

−171,519 pp

Return on assets

ROE

80.4 %

+27 pp

Return on equity

Current ratio

0.18

−100 %

Current assets / current liabilities

Earnings before tax

−1.16 M €

−679 %

Profit + income tax

Effective tax

-0.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−3,151 €

−100 %

Current assets − current liabilities

Revenue CAGR

-40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	948 K €	57 K €	0 €	600 K €
Value added	30 K €	−3,146 €	−1,463 €	−1.03 M €
Operating revenue	1.63 M €	65 K €	667 €	600 K €
Profit after tax	−103 K €	−154 K €	−150 K €	−1.16 M €
Income tax	2,880 €	960 €	960 €	0 €
Current income tax	2,880 €	960 €	960 €	—

Assets

Non-current assets0 €
Current assets675 €

Liabilities and equity

Equity−1.44 M €
Liabilities1.44 M €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	1.62 M €	1.58 M €	1.58 M €	675 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.62 M €	1.58 M €	1.58 M €	675 €
Inventory	1.58 M €	1.58 M €	1.58 M €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	620 €	249 €	80 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	3,599 €	34 €	478 €	595 €
Accruals and deferrals	347 €	0 €	0 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.62 M €	1.58 M €	1.58 M €	675 €
Equity	34 K €	−136 K €	−281 K €	−1.44 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	−21 K €	−123 K €	−277 K €	−427 K €
Profit/loss for the accounting period after tax	−103 K €	−154 K €	−150 K €	−1.16 M €
Liabilities	1.58 M €	1.72 M €	1.86 M €	1.44 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	1,809 €	1,118 €	3,826 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.56 M €	1.71 M €	1.86 M €	1.44 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 7, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, September 7, 2001
montáž a servis anténnej a satelitnej techniky,Valid from Friday, September 7, 2001
montáž a servis zariadení spotrebnej elektroniky,Valid from Friday, September 7, 2001
montáž, údržba a oprava televíznych a káblových rozvodov a spoločných antén,Valid from Friday, September 7, 2001
poradenstvo v oblasti elektrotechniky,Valid from Friday, September 7, 2001
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, September 7, 2001
reklamná činnosť v rozsahu voľnej živnosti,Valid from Friday, September 7, 2001
sprostredkovateľská činnosť,Valid from Friday, September 7, 2001

Statutory bodies and related persons

Statutory body

0 active of 3

Ladislav ŠmárikInactive
KonateľTuesday, July 20, 2010 – Friday, March 22, 2019
Address Lónyaiová 1207/3, 85110 Bratislava - Rusovce, Slovenská republika
Ing. Vladimír JakabovičInactive
KonateľFriday, September 7, 2001 – Monday, September 6, 2004
Address Dlhé Diely II/5, Bratislava, Slovenská republika
Ladislav ŠmárikInactive
KonateľFriday, September 7, 2001 – Monday, July 19, 2010
Address Budatínska 81, Bratislava, Slovenská republika

Related persons

3 active of 8

Jan Molnár
Spoločník v.o.s. / s.r.o.from Saturday, January 26, 2019
Address Havlíčkovo nám. 700/9, 13085 Praha, Česká republika
Share30 %Contribution1,992 EUR
Pavel Jeřabek
Spoločník v.o.s. / s.r.o.from Saturday, January 26, 2019
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika
Share40 %Contribution2,656 EUR
Robert Javůrek
Spoločník v.o.s. / s.r.o.from Saturday, January 26, 2019
Address Antonína Sochora 1516/2, 41501 Teplice - Trnovany, Česká republika
Share30 %Contribution1,992 EUR
Ladislav ŠmárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Friday, January 25, 2019
Address Lónyaiová 1207/3, 85110 Bratislava - Rusovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav ŠmárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Monday, July 19, 2010
Address Budatínska 81, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav ŠmárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Tuesday, October 27, 2009
Address Budatínska 81, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír JakabovičInactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2001 – Monday, September 6, 2004
Address Dlhé Diely II/5, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav ŠmárikInactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2001 – Monday, September 6, 2004
Address Budatínska 81, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24896/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Saturday, January 26, 2019Rozhodnutie jediného spoločníka zo dňa 01.03.2015.
Thursday, June 25, 2015Predaj podniku: Zmluvou o predaji podniku zo dňa 18.03.2015, účinnou dňa 20.3.2015, spoločnosť SORTEC ELEKTRONIC s.r.o., so sídlom Iľjušinova 2, Bratislava 851 01, IČO: 35 820 063, zápis v OR OS Bratislava, oddiel: Sro, vložka č.: 24896/B, predala podnik ,,Bratislava" spoločnosti SORTEC EUROPE, s. r. o., so sídlom Iľjušinova 2, Bratislava 851 01, IČO: 45 001 103, zápis v OR OS Bratislava, oddiel: Sro, vložka č.: 60876/B.
Thursday, June 25, 2015Rozhodnutie jediného spoločníka zo dňa 18.3.2015.
Tuesday, September 7, 2004Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.8.2004, na ktorom bolo prerokované vzdanie sa funkcie konateľa a bol schválený prevod obchodného podielu. Dodatok č. 2 k spoločenskej zmluve zo dňa 31.8.2004.
Thursday, April 8, 2004Zápisnica z valného zhromaždenia zo dňa 14.03.2004. Dodatok č.1 k spoločenskej zmluve zo dňa 02.04.2004.
Friday, September 7, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.6.2001 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

Saturnium s.r.o.

Registered office

Saturnium s.r.o.

Iľjušinova 2, 85101 Bratislava

Open in Google Maps

Saturnium s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today