Saturnium s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

675 €

−100 %Total assets, stated excl. VAT

Equity

−1.44 M €

−411 %Assets less external liabilities

Debt ratio

213,320.4 %

+213,203 ppLiabilities / total assets

Gross margin

-171.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−674 %

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

Revenue

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

-193.0 %

+22,224 pp

Profit / revenue

Profit margin

-193.0 %

Profit / sales

ROA

-171,528.7 %

−171,519 pp

Return on assets

ROE

80.4 %

+27 pp

Return on equity

Return on costs

-65.9 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

-171.3 %

+48 pp

Added value / revenue

Earnings before tax

−1.16 M €

−679 %

Profit + income tax

Effective tax

-0.0 %

+0.6 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	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 €	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	19 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets675 €

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

Liabilities and equity

Equity−1.44 M €
Liabilities1.44 M €

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

Balance sheet

Assets (excl. VAT)

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 €	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount6,726 €

Counterparties1

Latest contractThursday, April 2, 2015

Largest partners

View all

Rozhlas a televízia Slovenska1×6,726 €Thursday, April 2, 2015

Recent contracts

View all

Kúpna zmluva
Rozhlas a televízia Slovenska6,726 €Thursday, April 2, 2015

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

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

Related persons

3 active of 8

Jan MolnárActive
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 JeřabekActive
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 JavůrekActive
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 ŠmárikEnded
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 ŠmárikEnded
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 ŠmárikEnded
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 JakabovičEnded
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 ŠmárikEnded
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

Company history

2 changes in the register

Names
2 records
- Saturnium s.r.o.from Saturday, March 23, 2019
- SORTEC ELEKTRONIC s.r.o.Friday, September 7, 2001 – Friday, March 22, 2019
Registered office
2 records
- Iľjušinova 2, 85101 Bratislava, Slovenská republikafrom Thursday, April 8, 2004
- Karpatská 3, 81105 Bratislava, Slovenská republikaFriday, September 7, 2001 – Wednesday, April 7, 2004

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

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Saturnium s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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