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Saturn Exporters - Company Information, finance statistics

Date of updating data: 06.10.2016
Basic information
Business name Saturn Exporters
PIN 35795964
TIN 2021497005
VAT number SK2021497005
Date create 21 September 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Saturn Exporters
Mliekárenská 7
82109
Bratislava
Financial information
Sales and income 8 649 €
Profit -61 766 €
Capital 274 310 €
Own capital -423 647 €
Contact Information
Email info@saturnreality.sk
Phone(s) 0948308485, 0220901880
Mobile phone(s) +421911220241, 0948308485
Date of updating data: 06.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 106,173
A. Non-current assets r. 03 + r. 04 + r. 09 106,173
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 106,173
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 646,665
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 258,076
A.III. Non-current financial assets total (r. 10-r. 13) 6,479
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,331
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 379,098
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 752,838
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -496,926
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -442,131
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -61,766
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,249,764
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,032,406
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 217,358
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 68
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,290
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 216,000
Date of updating data: 06.10.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 8,649
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,708
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 941
* The cost of economic activity total total (r. 09 to r. 17) 71,512
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,915
C. Services (účtová group of 51) 24,740
E. Taxes and fees (účtová group of 53) 330
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 30,977
G. Residual price of sold long-term assets and material sold (541, 542) 7,221
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,329
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -62,863
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -28,655
* Revenues from financial activities total sum (r. 21 to r. 26) 9,743
X. Interest income (662) 12
XI. Foreign exchange gains (663) 9,731
* Costs for financial activities total sum (r. 28 to r. 33) 7,686
N. Exchange rate losses (563) 6,213
O. Other expenses on financial activities (568, 569) 1,473
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 2,057
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -60,806
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -61,766
Date of updating data: 06.10.2016
Date of updating data: 06.10.2016
  • PIN :35795964 TIN: 2021497005 VAT number: SK2021497005
  • Registered seat: Saturn Exporters, Mliekárenská 7, 82109, Bratislava
  • Date create: 21 September 2000
  • Directors:
    Person Function Registered seat Date
    Pavel Fentin Mliekárenská 7/16101 Bratislava 821 09 21.03.2016
    Alexander Randin Hečkova 7463/20 Bratislava 831 05 21.09.2000
  • Owners:
    Person Function Share Registered seat
    Alexander Randin 6 639 € (8.1%) Bratislava 831 51
    SEVERTIX LLP 75 000 € (91.9%) Elstree WD63EW Spojené kráľovstvo Veľkej Británie a Severného Írska
    • History of changes in the company and the presentation of trade registers:
      05.10.2016Nový štatutárny orgán:
      Deni R. Dakhi West Palmetto Park Road 400 Boca Raton 334 32 Spojené štáty americké Vznik funkcie: 29.09.2016
      01.04.2016Nové sidlo:
      Mliekárenská 7 Bratislava 821 09
      Noví spoločníci:
      SEVERTIX LLP St. Nicholas Close Suite 1, The Studio Elstree WD63EW Spojené kráľovstvo Veľkej Británie a Severného Írska
      Nový štatutárny orgán:
      Pavel Fentin Mliekárenská 7/16101 Bratislava 821 09 Vznik funkcie: 21.03.2016
      10.07.2015Noví spoločníci:
      Alexander Randin Hečkova 20/7463 Bratislava 831 51
      18.06.2005Nový štatutárny orgán:
      Alexander Randin Hečkova 7463/20 Bratislava 831 05 Vznik funkcie: 21.09.2000
      21.09.2000Nové obchodné meno:
      Saturn Exporters, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      faktoring a forfaiting
      reklamná a propagačná činnosť
      prieskum trhu a verejnej mienky
      Nový štatutárny orgán:
      konateľ