Company data from Slovak public registers

Active

Saturne s. r. o.

Company financial profileCompany ID 52611973Hontianske Trsťany 139, 93586 Hontianske TrsťanyFounded 2019

Turnover 2025

61 K €

+16 %
Company ID
52611973
Tax ID
2121093590
VAT ID
SK2121093590, under §7a, registered since Wednesday, January 29, 2020
Registered office
Saturne s. r. o.Hontianske Trsťany 139 93586 Hontianske Trsťany
Established
Friday, September 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52029/N

Profit 2025

8,278 €

+188 %

Assets

52 K €

+9.0 %

Equity

25 K €

+49 %

Debt ratio

51.7 %

−13 pp

Gross margin

55.7 %

+2.4 pp
Coming soon

Andromia score

Profit

+188 %
0 €−145 €2,513 €3,234 €3,275 €2,870 €8,278 €2019202020212022202320242025

Revenue

+16 %
0 €0 €49 K €35 K €44 K €53 K €61 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+8.1 pp

Profit / revenue

ROA

16.0 %

+10.0 pp

Return on assets

ROE

33.1 %

+16 pp

Return on equity

Current ratio

14.48

+11 %

Current assets / current liabilities

Earnings before tax

9,238 €

+141 %

Profit + income tax

Effective tax

10.4 %

−15 pp

Income tax / earnings before tax

Net working capital

36 K €

+42 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202049 K €202135 K €202245 K €202353 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €44 K €53 K €61 K €
Value added13 K €14 K €28 K €34 K €
Operating revenue35 K €45 K €53 K €61 K €
Profit after tax3,234 €3,275 €2,870 €8,278 €
Income tax607 €578 €960 €960 €
Current income tax607 €578 €960 €960 €

Assets

  • Non-current assets13 K €
  • Current assets38 K €
  • Accruals and deferrals371 €

Liabilities and equity

  • Equity25 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €41 K €48 K €52 K €
Non-current assets0 €26 K €20 K €13 K €
Property, plant and equipment0 €26 K €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €27 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,287 €185 €3,874 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €14 K €23 K €23 K €
Accruals and deferrals0 €671 €742 €371 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €41 K €48 K €52 K €
Equity11 K €14 K €17 K €25 K €
Share capital5,002 €5,000 €5,000 €5,000 €
Funds and other equity components126 €287 €451 €500 €
Profit/loss of previous years2,242 €5,315 €8,426 €11 K €
Profit/loss for the accounting period after tax3,234 €3,275 €2,870 €8,278 €
Liabilities2,231 €27 K €31 K €27 K €
Non-current liabilities75 €25 K €18 K €15 K €
Current liabilities2,156 €1,416 €2,088 €2,648 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €11 K €8,837 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €734 €138 €203 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €606 €607 €578 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

27 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 15, 2020
  • Administratívne službyValid from Friday, September 20, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 20, 2019
  • Čistiace a upratovacie službyValid from Friday, September 20, 2019
  • Dizajnérske činnostiValid from Friday, September 20, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, September 20, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 20, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, September 20, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 4, 2020

    Address Hontianske Trsťany 139, 93586 Hontianske Trsťany, Slovenská republika

  • KonateľFriday, November 22, 2019 – Wednesday, September 16, 2020

    Address Hontianske Trsťany 139, 93586 Hontianske Trsťany, Slovenská republika

  • KonateľFriday, September 20, 2019 – Tuesday, January 14, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020

    Address Hontianske Trsťany 139, 93586 Hontianske Trsťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Wednesday, September 16, 2020

    Address Hontianske Trsťany 139, 93586 Hontianske Trsťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 20, 2019 – Tuesday, January 14, 2020

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52029/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Saturne s. r. o.

Registered office

Saturne s. r. o.

Hontianske Trsťany 139, 93586 Hontianske Trsťany

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