Company data from Slovak public registers

SATURN Slovakia, s.r.o.

Company financial profile・Company ID 36179264・Štúrova 8, 04001 Košice・Founded 1997

Active

Turnover 2025

25 K €

−8.2 %
Company ID
36179264
Tax ID
2020044433
VAT ID
SK2020044433, under §4, registered since Tuesday, March 3, 1998
Registered office
SATURN Slovakia, s.r.o.Štúrova 8 04001 Košice
Established
Tuesday, December 2, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9885/V

Profit 2025

−3,886 €

−517 %Net profit after tax

Assets

18 K €

−32 %Total assets, stated excl. VAT

Equity

17 K €

−19 %Assets less external liabilities

Debt ratio

7.7 %

−15 ppLiabilities / total assets

Gross margin

53.2 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−517 %
2,299 €2,934 €3,272 €6,910 €539 €811 €3,332 €1,557 €−820 €−391 €931 €−3,886 €20142015201620172018201920202021202220232024202520142,299 €20152,934 €20163,272 €20176,910 €2018539 €2019811 €20203,332 €20211,557 €2022−820 €2023−391 €2024931 €2025−3,886 €

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

Revenue

−8.7 %
45 K €45 K €53 K €41 K €43 K €44 K €38 K €43 K €35 K €34 K €28 K €25 K €201420152016201720182019202020212022202320242025201445 K €201545 K €201653 K €201741 K €201843 K €201944 K €202038 K €202143 K €202235 K €202334 K €202428 K €202525 K €

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 €962 €146 €219 €588 €275 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017962 €Total tax · 2018146 €Total tax · 2019219 €Total tax · 2020588 €Total tax · 2021275 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-15.3 %

−19 pp

Profit / revenue

Profit margin

-15.3 %

−19 pp

Profit / sales

ROA

-21.6 %

−25 pp

Return on assets

ROE

-23.4 %

−28 pp

Return on equity

Return on costs

-13.2 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

52.9 %

+2.4 pp

Added value / revenue

Earnings before tax

−3,546 €

−379 %

Profit + income tax

Effective tax

-9.6 %

−36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201445 K €201553 K €201641 K €201743 K €201844 K €201938 K €202043 K €202135 K €202234 K €202328 K €202425 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 goods35 K €34 K €28 K €25 K €
Value added13 K €12 K €14 K €13 K €
Operating revenue35 K €34 K €28 K €25 K €
Profit after tax−820 €−391 €931 €−3,886 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €12 K €13 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities1,381 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €22 K €26 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €22 K €26 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,681 €4,838 €3,817 €3,740 €
Financial accounts18 K €17 K €23 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €22 K €26 K €18 K €
Equity20 K €20 K €20 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €13 K €12 K €13 K €
Profit/loss for the accounting period after tax−820 €−391 €931 €−3,886 €
Liabilities1,426 €2,610 €5,912 €1,381 €
Non-current liabilities0 €0 €0 €67 €
Current liabilities1,426 €2,610 €5,912 €1,314 €
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 period3,703.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 2, 2015
  • - prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 2, 2015
  • - obchodná činnosť: náradie a nástroje, zdravotnícka technika, zdravotnícke potreby a pomôcky, žalúzie, svietidlá, hodiny, fotoaparáty, fotografické potrebyValid from Monday, September 28, 1998
  • - sprostredkovateľská činnosť okrem sprostredkovania práce za úhraduValid from Monday, September 28, 1998
  • - činnosť realitnej kancelárieValid from Tuesday, December 2, 1997
  • - masérske službyValid from Tuesday, December 2, 1997
  • - organizovanie kurzov, seminárov a školeníValid from Tuesday, December 2, 1997
  • - poradenská činnosť v obchodeValid from Tuesday, December 2, 1997
  • - reklamná činnosťValid from Tuesday, December 2, 1997
  • - veľkoobchodná a maloobchodná činnosť v odbore: textil, obuv, drogéria, kozmetika, potraviny, knihy, časopisy, noviny, športové náradie, ovocie, zelenina, potravinárske produkty, elektronika, nábytok, drevo, strojné zariadenia, nerastné suroviny, ropa, ropné produkty, uhlie, koks, drahé a farebné kovy, výrobky z drahých a farebných kovov, papier, mäso, údeniny, sklo, bižutéria, koža, výrobky z kože, kancelárske potreby, počítače, hračky, pracie a čiastiace potreby, hygienické potreby, farby, laky, motorové vozidlá, súčiastky, plastické hmoty, hudobné nosiče, hudobné nástroje, kuchynské potreby, koberce, elektrospotrebiče, plechy, stavebný materiálValid from Tuesday, December 2, 1997

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 2, 1997

    konateľ

    Address Kuzmányho 9, Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Kuzmányho 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Wednesday, December 28, 2022

    Address Kuzmányho 9, Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Wednesday, January 19, 2011

    Address Kuzmányho 9, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 2, 1997 – Sunday, September 27, 1998

    Address Kuzmányho 9, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9885/V
Main activity
Maloobchod s novinami a inými periodikami a kancelárskymi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, September 28, 1998DODATOK č.1 k zakladateľskej listine vo forme notárskej zápisnice N 135/98, Nz 135/98 zo dňa 17.7.1998 podľa z.č.11/98 Z.z.
  • Tuesday, December 2, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 18.11.1997 podľa § 105 a nasl.ust.zák.513/91 Zb.
SATURN Slovakia, s.r.o.

Registered office

SATURN Slovakia, s.r.o.

Štúrova 8, 04001 Košice

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