Active

SATURN Brezno s.r.o.

Company financial profile・Company ID 36789381・ul. Fraňa Kráľa 6/1226, 97701 Brezno・Founded 2007

Financial report Financial statements

Turnover 2025

91 K €

−0.0 %

Company ID: 36789381
Tax ID: 2022404208
VAT ID: SK2022404208, under §4, registered since Wednesday, July 4, 2007

Registered office: SATURN Brezno s.r.o.ul. Fraňa Kráľa 6/1226 97701 Brezno
Established: Saturday, June 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13193/S

Profit 2025

−33 K €

+24 %

Assets

323 K €

−5.0 %

Equity

265 K €

+15 %

Debt ratio

17.8 %

−14 pp

Gross margin

13.0 %

+28 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

+11 pp

Profit / revenue

ROA

-10.1 %

+2.6 pp

Return on assets

ROE

-12.3 %

+6.3 pp

Return on equity

Current ratio

0.39

+22 %

Current assets / current liabilities

Earnings before tax

−32 K €

+25 %

Profit + income tax

Effective tax

-3.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−25 K €

+56 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	74 K €	82 K €	88 K €
Value added	−30 K €	7,720 €	−12 K €	11 K €
Operating revenue	58 K €	75 K €	91 K €	91 K €
Profit after tax	−69 K €	−23 K €	−43 K €	−33 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets307 K €
Current assets16 K €

Liabilities and equity

Equity265 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	305 K €	279 K €	340 K €	323 K €
Non-current assets	269 K €	269 K €	313 K €	307 K €
Property, plant and equipment	269 K €	269 K €	313 K €	307 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	9,982 €	27 K €	16 K €
Inventory	972 €	1,801 €	2,487 €	3,021 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,481 €	1,522 €	16 K €	2,016 €
Financial accounts	31 K €	6,659 €	8,294 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	305 K €	279 K €	340 K €	323 K €
Equity	247 K €	274 K €	231 K €	265 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	−23 K €	0 €
Profit/loss for the accounting period after tax	−69 K €	−23 K €	−43 K €	−33 K €
Liabilities	57 K €	4,489 €	108 K €	57 K €
Non-current liabilities	600 €	600 €	24 K €	16 K €
Current liabilities	56 K €	3,139 €	83 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period760.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

cestná osobná doprava vykonávaná vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Saturday, June 9, 2007
maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Saturday, June 9, 2007
nákladná cestná doprava vykonávaná vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, June 9, 2007
organizovanie kultúrnych, športových a spoločenských podujatíValid from Saturday, June 9, 2007
pohostinská činnosťValid from Saturday, June 9, 2007
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, June 9, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, June 9, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, June 9, 2007
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, June 9, 2007
prevádzkovanie odstavných plôch pre motorové vozidláValid from Saturday, June 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Jozef Mačkin
Konateľfrom Wednesday, May 22, 2019
Address Štúrova 913/36, 97701 Brezno, Slovenská republika
Jana Mačkinová
Konateľfrom Saturday, June 9, 2007
Address Štúrova 36/913, 97701 Brezno, Slovenská republika
Mgr. Matej MačkinInactive
KonateľMonday, August 1, 2016 – Wednesday, November 20, 2019
Address Štúrova 913/36, 97701 Brezno, Slovenská republika
Jozef MačkinInactive
KonateľSaturday, June 9, 2007 – Friday, August 26, 2016
Address Štúrova 36/913, 97701 Brezno, Slovenská republika

Related persons

2 active of 10

Jozef Mačkin
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024
Address Štúrova 913/36, 97701 Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Jana Mačkinová
Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2013
Address Štúrova 36/913, 97701 Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Matej MačkinInactive
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Monday, February 26, 2024
Address Štúrova 913/36, 97701 Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef MačkinInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Friday, August 26, 2016
Address Štúrova 36/913, 97701 Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Jana MačkinováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Tuesday, February 19, 2013
Address Štúrova 36/913, 97701 Brezno, Slovenská republika
Share35 %Contribution2,324 EUR
Jozef MačkinInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Tuesday, February 19, 2013
Address Štúrova 36/913, 97701 Brezno, Slovenská republika
Share35 %Contribution2,324 EUR
Matúš MačkinInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Tuesday, February 19, 2013
Address Štúrova 36/913, 97701 Brezno, Slovenská republika
Share30 %Contribution1,992 EUR
Jana MačkinováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2007 – Wednesday, March 17, 2010
Address Štúrova 36/913, 97701 Brezno, Slovenská republika
Share35 %Contribution70,000 SKK
Jozef MačkinInactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2007 – Wednesday, March 17, 2010
Address Štúrova 36/913, 97701 Brezno, Slovenská republika
Share35 %Contribution70,000 SKK
Matúš MačkinInactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2007 – Wednesday, March 17, 2010
Address Štúrova 36/913, 97701 Brezno, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13193/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SATURN Brezno s.r.o.

Registered office

SATURN Brezno s.r.o.

ul. Fraňa Kráľa 6/1226, 97701 Brezno

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SATURN Brezno 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

Registered office

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