Company data from Slovak public registers

Active

D-Saturn spol. s r.o.

Company financial profileCompany ID 36640981Rúbanisko I 19, 98403 LučenecFounded 2005

Turnover 2025

0

Company ID
36640981
Tax ID
2022059468
VAT ID
Registered office
D-Saturn spol. s r.o.Rúbanisko I 19 98403 Lučenec
Established
Friday, September 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10771/S

Profit 2025

−340 €

+21 %

Assets

49 K €

+0.0 %

Equity

30 K €

−1.1 %

Debt ratio

39.9 %

+0.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+21 %
791 €−513 €1,009 €1,618 €17 €20 €1,271 €−276 €−87 €−33 €−431 €−340 €201420152016201720182019202020212022202320242025

Revenue

29 K €29 K €24 K €26 K €27 K €28 K €5,774 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+0.2 pp

Return on assets

ROE

-1.1 %

+0.3 pp

Return on equity

Current ratio

2.54

−1.8 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

30 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−49 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

29 K €201429 K €201524 K €201626 K €201727 K €201828 K €20196,019 €20200 €20210 €202265 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−87 €−98 €−91 €0 €
Operating revenue0 €65 €0 €0 €
Profit after tax−87 €−33 €−431 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €49 K €49 K €49 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 assets50 K €49 K €49 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts50 K €49 K €49 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €49 K €49 K €49 K €
Equity30 K €30 K €30 K €30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €17 K €17 K €16 K €
Profit/loss for the accounting period after tax−87 €−33 €−431 €−340 €
Liabilities19 K €19 K €19 K €20 K €
Non-current liabilities286 €286 €286 €285 €
Current liabilities19 K €19 K €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans65 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

503 €480 €480 €480 €335 €404 €409 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • činnosť astrológov a numerológovValid from Friday, November 13, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 13, 2009
  • fotografické službyValid from Friday, November 13, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 13, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 13, 2009
  • reklamné a marketingové službyValid from Friday, November 13, 2009
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, September 9, 2005
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, September 9, 2005
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, September 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, September 9, 2005

    Address Rúbanisko I 19, 98403 Lučenec, Slovenská republika

  • KonateľFriday, September 9, 2005 – Wednesday, February 21, 2007

    Address Partizánska 4, 98401 Lučenec, Slovenská republika

  • KonateľFriday, September 9, 2005 – Thursday, November 12, 2009

    Address Ľudovíta Štúra 13, 98401 Lučenec, Slovenská republika

  • KonateľFriday, September 9, 2005 – Monday, October 14, 2024

    Address Ulica Ľudovíta Štúra 2090/9, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address Rúbanisko I 19, 98403 Lučenec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, October 14, 2024

    Address Ulica Ľudovíta Štúra 2090/9, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 22, 2007 – Thursday, November 12, 2009

    Address Ľudovíta Štúra 13, 98401 Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Wednesday, February 21, 2007

    Address Partizánska 4, 98401 Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10771/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D-Saturn spol. s r.o.

Registered office

D-Saturn spol. s r.o.

Rúbanisko I 19, 98403 Lučenec

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