Company data from Slovak public registers

SATURN s. r. o.

Company financial profile・Company ID 52765725・Nové Záhrady I/9, 821 05 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2020

86 K €

+2,781 %
Company ID
52765725
Tax ID
2121148733
VAT ID
—
Registered office
SATURN s. r. o.Nové Záhrady I/9 821 05 Bratislava - mestská časť Ružinov
Established
Tuesday, December 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142266/B

Profit 2020

12 K €

+421 %Net profit after tax

Assets

49 K €

+512 %Total assets, stated excl. VAT

Equity

20 K €

+167 %Assets less external liabilities

Debt ratio

59.7 %

+52 ppLiabilities / total assets

Gross margin

16.8 %

−83 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+421 %
2,370 €12 K €2019202020192,370 €202012 K €

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

Revenue

+2,781 %
3,000 €86 K €2019202020193,000 €202086 K €

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

Income tax

Tax liability trend

630 €2,176 €20192020Total tax · 2019630 €Total tax · 20202,176 €

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

14.3 %

−65 pp

Profit / revenue

Profit margin

14.3 %

−65 pp

Profit / sales

ROA

25.2 %

−4.4 pp

Return on assets

ROE

62.6 %

+30 pp

Return on equity

Return on costs

16.7 %

−360 pp

Profit / (revenue − profit)

Added value to revenue

16.8 %

−83 pp

Added value / revenue

Earnings before tax

15 K €

+384 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,000 €201986 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20192020
Sales of products, services and goods3,000 €86 K €
Value added3,000 €15 K €
Operating revenue3,000 €86 K €
Profit after tax2,370 €12 K €
Income tax630 €2,176 €

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

Non-profit resources and costs

Item20192020
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets33 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item20192020
Total assets8,000 €49 K €
Non-current assets0 €16 K €
Property, plant and equipment0 €16 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,000 €33 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €20 K €
Financial accounts8,000 €13 K €

Liabilities and equity

Item20192020
Total equity and liabilities8,000 €49 K €
Equity7,370 €20 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,870 €
Profit/loss for the accounting period after tax2,370 €12 K €
Liabilities630 €29 K €
Non-current liabilities0 €0 €
Current liabilities630 €29 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason year2022Published onWednesday, February 1, 2023Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, January 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 17, 2019
  • Čistiace a upratovacie službyValid from Tuesday, December 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 17, 2019
  • Finančný lízingValid from Tuesday, December 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, December 17, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 17, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 17, 2019
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, December 17, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 17, 2019

    Address Nobelova 128/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, December 17, 2019

    Address Nobelova 3151/2A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019

    Address Nobelova 128/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019

    Address Nobelova 3151/2A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nové Záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, September 10, 2021
    • Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, December 17, 2019 – Thursday, September 9, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142266/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Sunday, January 8, 20230
SATURN s. r. o.

Registered office

SATURN s. r. o.

Nové Záhrady I/9, 821 05 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.