Company data from Slovak public registers

SATURAN s.r.o.

Company financial profile・Company ID 52532054・Dopravná 51, 83106 Bratislava - mestská časť Rača・Founded 2019

Active

Turnover 2025

25 K €

−1.1 %
Company ID
52532054
Tax ID
2121057829
VAT ID
SK2121057829, under §4, registered since Friday, January 1, 2021
Registered office
SATURAN s.r.o.Dopravná 51 83106 Bratislava - mestská časť Rača
Established
Thursday, July 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139223/B

Profit 2025

3,165 €

−22 %Net profit after tax

Assets

116 K €

+2.5 %Total assets, stated excl. VAT

Equity

−4,479 €

+41 %Assets less external liabilities

Debt ratio

103.9 %

−2.9 ppLiabilities / total assets

Gross margin

18.5 %

−68 ppGross profit / sales
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Andromia score

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Profit

−22 %
−5,915 €−7,359 €1,003 €−577 €−4,761 €4,053 €3,165 €20192020202120222023202420252019−5,915 €2020−7,359 €20211,003 €2022−577 €2023−4,761 €20244,053 €20253,165 €

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

Revenue

−1.8 %
0 €0 €27 K €18 K €16 K €25 K €24 K €201920202021202220232024202520190 €20200 €202127 K €202218 K €202316 K €202425 K €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €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

12.9 %

−3.4 pp

Profit / revenue

Profit margin

13.0 %

−3.3 pp

Profit / sales

ROA

2.7 %

−0.9 pp

Return on assets

ROE

-70.7 %

−18 pp

Return on equity

Return on costs

14.8 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

−68 pp

Added value / revenue

Earnings before tax

3,505 €

−20 %

Profit + income tax

Effective tax

9.7 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €202027 K €202118 K €202216 K €202325 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 goods18 K €16 K €25 K €24 K €
Value added7,026 €5,760 €22 K €4,510 €
Operating revenue18 K €16 K €25 K €25 K €
Profit after tax−577 €−4,761 €4,053 €3,165 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs793 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets220 €
  • Current assets116 K €

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

Liabilities and equity

  • Equity−4,479 €
  • Liabilities121 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets81 K €118 K €113 K €116 K €
Non-current assets220 €220 €220 €220 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets220 €220 €220 €220 €
Current assets80 K €118 K €113 K €116 K €
Inventory−4,800 €−12 K €0 €0 €
Non-current receivables34 K €35 K €32 K €32 K €
Current receivables50 K €25 K €19 K €71 €
Financial accounts1,071 €71 K €63 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €118 K €113 K €116 K €
Equity−6,849 €−12 K €−7,644 €−4,479 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−12 K €−13 K €−18 K €−14 K €
Profit/loss for the accounting period after tax−577 €−4,761 €4,053 €3,165 €
Liabilities87 K €130 K €121 K €121 K €
Non-current liabilities6 €156 €156 €6 €
Current liabilities4,224 €53 K €47 K €50 K €
Long-term bank loans15 K €12 K €8,646 €5,550 €
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 period0526Excess deduction for the period5.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, July 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 25, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2019
  • Kuriérske službyValid from Thursday, July 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 25, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 25, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 25, 2019
  • Prenájom hnuteľných vecíValid from Thursday, July 25, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, November 3, 2020

    Address Rustaveliho 10072/4B, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Thursday, July 25, 2019

    Address Rozkvet 2020/42, 01701 Považská Bystrica, Slovenská republika

  • KonateľTuesday, November 3, 2020 – Monday, December 1, 2025

    Address Malokrasňanská 12, 83154 Bratislava - mestská časť Rača, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2025

    Address Rustaveliho 10072/4B, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2025

    Address Rozkvet 2020/42, 01701 Považská Bystrica, Slovenská republika

    Share46.67 %Contribution2,800 EUR
  • SABO INNOVATION, spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2025

    Address Zábřežská 292, 78972 Dubicko, Česká republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Monday, December 1, 2025

    Address Malokrasňanská 10152/12, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Monday, December 1, 2025

    Address Rozkvet 2020/42, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • SABO INNOVATION, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Monday, December 1, 2025

    Address Renoty 81, 78391 Uničov, Česká republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139223/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SATURAN s.r.o.

Registered office

SATURAN s.r.o.

Dopravná 51, 83106 Bratislava - mestská časť Rača

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