Company data from Slovak public registers

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Active

SATURN s. r. o.

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

Financial reportFinancial statements

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 %

Assets

49 K €

+512 %

Equity

20 K €

+167 %

Debt ratio

59.7 %

+52 pp

Gross margin

16.8 %

−83 pp
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Andromia score

—

Profit

+421 %
2,370 €12 K €20192020

Revenue

+2,781 %
3,000 €86 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−65 pp

Profit / revenue

ROA

25.2 %

−4.4 pp

Return on assets

ROE

62.6 %

+30 pp

Return on equity

Current ratio

1.13

−91 %

Current assets / current liabilities

Earnings before tax

15 K €

+384 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

3,709 €

−50 %

Current assets − current liabilities

Revenue CAGR

2,781.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €201986 K €2020

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 €

Assets

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

Liabilities and equity

  • Equity20 K €
  • Liabilities29 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

630 €2,176 €20192020
Total taxCurrent tax

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
  • 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
  • Duy Le Duc
    Konateľfrom Tuesday, December 17, 2019

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

  • Tho Le Duc
    Konateľfrom Tuesday, December 17, 2019

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

Related persons

2 active of 2
  • Duy Le Duc
    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
  • Tho Le Duc
    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

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

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