H2satura, s. r. o.

Company financial profile・Company ID 35827971・Rybničná 40, 83106 Bratislava - mestská časť Vajnory・Founded 2001

Financial report Financial statements

Active

Turnover 2025

130 K €

+266 %

Company ID: 35827971
Tax ID: 2021610162
VAT ID: SK2021610162, under §4, registered since Friday, December 21, 2012

Registered office: H2satura, s. r. o.Rybničná 40 83106 Bratislava - mestská časť Vajnory
Established: Wednesday, December 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25699/B

Profit 2025

2,323 €

+130 %Net profit after tax

Assets

52 K €

+16 %Total assets, stated excl. VAT

Equity

−96 K €

+2.4 %Assets less external liabilities

Debt ratio

284.2 %

−34 ppLiabilities / total assets

Gross margin

6.0 %

+3.8 ppGross profit / sales

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Andromia score

—

Profit

+130 %

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

Revenue

+263 %

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

1.8 %

+24 pp

Profit / revenue

Profit margin

1.8 %

+24 pp

Profit / sales

ROA

4.5 %

+22 pp

Return on assets

ROE

-2.4 %

−10 pp

Return on equity

Return on costs

1.8 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

+3.7 pp

Added value / revenue

Earnings before tax

3,283 €

+144 %

Profit + income tax

Effective tax

29.2 %

+34 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	43 K €	41 K €	35 K €	129 K €
Value added	10 K €	−3,280 €	789 €	7,695 €
Operating revenue	43 K €	41 K €	35 K €	130 K €
Profit after tax	1,355 €	−10 K €	−7,798 €	2,323 €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,179 €	6,525 €	5,174 €	4,329 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets52 K €

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

Liabilities and equity

Equity−96 K €
Liabilities148 K €

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	60 K €	43 K €	45 K €	52 K €
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	60 K €	42 K €	45 K €	52 K €
Inventory	37 K €	37 K €	35 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	3,574 €	4,919 €	4,489 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	2,712 €	1,311 €	4,557 €	16 K €
Accruals and deferrals	568 €	678 €	440 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	43 K €	45 K €	52 K €
Equity	−80 K €	−90 K €	−98 K €	−96 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	−89 K €	−87 K €	−98 K €	−106 K €
Profit/loss for the accounting period after tax	1,355 €	−10 K €	−7,798 €	2,323 €
Liabilities	140 K €	133 K €	143 K €	148 K €
Non-current liabilities	257 €	284 €	305 €	504 €
Current liabilities	140 K €	132 K €	143 K €	147 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	237 €	250 €	402 €	218 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,835.18 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 22, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Friday, May 22, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Friday, May 22, 2020

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

Business activities

14 registered activities

organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 17, 2015
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, March 17, 2015
grafické práce na počítači,Valid from Thursday, November 20, 2003
ekonomické, organizačné a obchodné poradenstvo,Valid from Wednesday, December 19, 2001
faktoring a forfaiting,Valid from Wednesday, December 19, 2001
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 19, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, December 19, 2001
poradenská činnosť v predmetoch podnikania,Valid from Wednesday, December 19, 2001
prenájom hnuteľných vecí - leasing,Valid from Wednesday, December 19, 2001
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Ján DančejActive
Konateľfrom Friday, November 6, 2009
Address Pernecká 3344/25, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ján DančejEnded
KonateľFriday, February 27, 2015 – Friday, April 12, 2019
Address Rubínová 12964/17, 83152 Bratislava, Slovenská republika
Ján DančejEnded
KonateľFriday, February 27, 2015 – Tuesday, September 22, 2026
Address Zvončeková 8018/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ján DančejEnded
KonateľFriday, November 6, 2009 – Friday, April 12, 2019
Address Potočná 9341/6B, 83106 Bratislava, Slovenská republika
Ing. Ján DančejEnded
KonateľFriday, November 6, 2009 – Thursday, February 13, 2025
Address Zvončeková 8018/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Martin MaťašEnded
KonateľFriday, November 6, 2009 – Tuesday, August 28, 2012
Address Pri vinohradoch 23/G, 83106 Bratislava, Slovenská republika
Miloš LukáčEnded
KonateľFriday, November 6, 2009 – Tuesday, August 28, 2012
Address Cintorínska 3, 07633 Slovenské Nové Mesto, Slovenská republika
Ing. Iveta DančejováEnded
KonateľWednesday, December 19, 2001 – Thursday, January 7, 2010
Address Potočná 6/B, 83106 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Ján DančejActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2026
Address Pernecká 3344/25, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Ján DančejEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Tuesday, September 22, 2026
Address Zvončeková 8018/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján DančejEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2012 – Monday, March 16, 2015
Address Potočná 9341/6B, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján DančejEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, August 28, 2012
Address Potočná 9341/6B, 83106 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Martin MaťašEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, August 28, 2012
Address Pri vinohradoch 23/G, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Miloš LukáčEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, August 28, 2012
Address Cintorínska 3, 07633 Slovenské Nové Mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Iveta DančejováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Thursday, January 7, 2010
Address Potočná 6/B, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
PaedDr. Tatiana SüllováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Thursday, January 7, 2010
Address Komjatická 1453/29, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
2 records
- H2satura, s. r. o.from Wednesday, September 23, 2026
- TRIGLAV, s.r.o.Wednesday, December 19, 2001 – Tuesday, September 22, 2026
Registered office
5 records
- Rybničná 40, 83106 Bratislava - mestská časť Vajnory, Slovenská republikafrom Wednesday, September 23, 2026
- Kupeckého 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, April 13, 2019 – Tuesday, September 22, 2026
- Rubínová 12964/17, 83152 Bratislava, Slovenská republikaTuesday, March 17, 2015 – Friday, April 12, 2019
- Potočná 6/B, 83106 Bratislava, Slovenská republikaThursday, November 20, 2003 – Monday, March 16, 2015
- Dopravná 8, 83106 Bratislava, Slovenská republikaWednesday, December 19, 2001 – Wednesday, November 19, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25699/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, September 23, 2026Rozhodnutia jediného spoločníka zo dňa 22.09.2026 .
Tuesday, March 17, 2015Rozhodnutie jediného spoločníka zo dňa 27.02.2015.
Wednesday, August 29, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 22.08. 2012.
Friday, January 8, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 6.11.2009.
Thursday, November 20, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.05.2003.
Wednesday, December 19, 2001Spoločenská zmluva zo dňa 11.12.2001 a jej dodatok zo dňa 13.12.2001 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. a jeho dodatkov.

H2satura, s. r. o.

Registered office

H2satura, s. r. o.

Rybničná 40, 83106 Bratislava - mestská časť Vajnory

Open in Google Maps

H2satura, 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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