Active

EURO SATURN, s.r.o.

Company financial profile・Company ID 36416274・Generála Fraňu 1958/37, 038 53 Turany・Founded 2004

Financial report Financial statements

Turnover 2025

235 K €

−34 %

Company ID: 36416274
Tax ID: 2021785953
VAT ID: SK2021785953, under §4, registered since Thursday, April 1, 2004

Registered office: EURO SATURN, s.r.o.Generála Fraňu 1958/37 038 53 Turany
Established: Wednesday, February 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14699/L

Profit 2025

−11 K €

−279 %

Assets

327 K €

+2.9 %

Equity

−107 K €

−12 %

Debt ratio

132.7 %

+2.7 pp

Gross margin

24.1 %

+5.3 pp

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Andromia score

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Profit

−279 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−4.0 pp

Profit / revenue

ROA

-3.5 %

−2.6 pp

Return on assets

ROE

10.7 %

+7.6 pp

Return on equity

Current ratio

4.15

−44 %

Current assets / current liabilities

Earnings before tax

−11 K €

−852 %

Profit + income tax

Effective tax

-9.1 %

+165 pp

Income tax / earnings before tax

Net working capital

211 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	258 K €	350 K €	342 K €	220 K €
Value added	49 K €	68 K €	64 K €	53 K €
Operating revenue	273 K €	369 K €	358 K €	235 K €
Profit after tax	−16 K €	2,682 €	−3,024 €	−11 K €
Income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets48 K €
Current assets278 K €

Liabilities and equity

Equity−107 K €
Liabilities434 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	307 K €	309 K €	318 K €	327 K €
Non-current assets	27 K €	20 K €	13 K €	48 K €
Property, plant and equipment	27 K €	20 K €	13 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	280 K €	289 K €	305 K €	278 K €
Inventory	243 K €	239 K €	240 K €	243 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	9,286 €	28 K €	28 K €
Financial accounts	23 K €	40 K €	37 K €	7,031 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	307 K €	309 K €	318 K €	327 K €
Equity	−95 K €	−92 K €	−95 K €	−107 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−86 K €	−102 K €	−100 K €	−103 K €
Profit/loss for the accounting period after tax	−16 K €	2,682 €	−3,024 €	−11 K €
Liabilities	402 K €	401 K €	413 K €	434 K €
Non-current liabilities	370 K €	371 K €	370 K €	365 K €
Current liabilities	31 K €	29 K €	41 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	675 €	1,171 €	1,204 €	411 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,493.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 16, 2021
Prevádzkovanie cestovnej agentúryValid from Thursday, December 16, 2021
- faktoring a forfaitingValid from Wednesday, February 11, 2004
- finančný a operatívny leasingValid from Wednesday, February 11, 2004
- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, February 11, 2004
- maloobchod v rozsahu voľných živnostíValid from Wednesday, February 11, 2004
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Wednesday, February 11, 2004
- podnikateľské poradenstvo a obchodný manažmentValid from Wednesday, February 11, 2004
- prenájom hnuteľností, strojov a zariadeníValid from Wednesday, February 11, 2004
- prenájom motorových vozidielValid from Wednesday, February 11, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Boris Hnilica
Konateľfrom Saturday, April 1, 2023
Address Generála Fraňu 1958/37, 03853 Turany, Slovenská republika
Jozef Hnilica
Konateľfrom Wednesday, February 11, 2004
Address Konevova 5/9, Martin, Slovenská republika

Related persons

2 active of 4

Jozef Hnilica
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2009
Address Konevova 5/9, Martin, Slovenská republika
Share85 %Contribution5,643 EUR
Viera Hnilicová
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2009
Address Konevova 5/9, Martin, Slovenská republika
Share15 %Contribution996 EUR
Jozef HnilicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Monday, September 28, 2009
Address Konevova 5/9, Martin, Slovenská republika
Share85 %Contribution170,000 SKK
Viera HnilicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Monday, September 28, 2009
Address Konevova 5/9, Martin, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14699/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 11, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.1.2004 podľa § 105 a nas. Zák. č. 513/91 Zb.

EURO SATURN, s.r.o.

Registered office

EURO SATURN, s.r.o.

Generála Fraňu 1958/37, 038 53 Turany

Open in Google Maps

EURO SATURN, 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

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