SITEX spoločnosť s ručením obmedzeným Košice

Company financial profile・Company ID 31681603・Južná tr. 82, 04273 Košice・Founded 1993

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 31681603
Tax ID: 2020491539
VAT ID: —

Registered office: SITEX spoločnosť s ručením obmedzeným KošiceJužná tr. 82 04273 Košice
Established: Tuesday, December 7, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3871/V

Profit 2024

−463 €

−196 %Net profit after tax

Assets

648 €

−66 %Total assets, stated excl. VAT

Equity

308 €

+101 %Assets less external liabilities

Debt ratio

52.5 %

−1,366 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−196 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-71.5 %

−97 pp

Return on assets

ROE

-150.3 %

−148 pp

Return on equity

Return on costs

-100.0 %

−629 pp

Profit / (revenue − profit)

Earnings before tax

−123 €

−126 %

Profit + income tax

Effective tax

-276.4 %

−276 pp

Income tax / earnings before tax

Current ratio

1.91

Current assets / current liabilities

Liquidity ratio 1

1.91

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.91

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−169 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	572 €	0 €
Profit after tax	−484 €	−134 €	481 €	−463 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	—	—

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets648 €

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

Liabilities and equity

Equity308 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	2,128 €	1,994 €	1,903 €	648 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,128 €	1,994 €	1,903 €	648 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,128 €	1,994 €	1,903 €	648 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,128 €	1,994 €	1,903 €	648 €
Equity	−25 K €	−26 K €	−25 K €	308 €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	—	—
Profit/loss of previous years	−40 K €	−40 K €	−40 K €	−14 K €
Profit/loss for the accounting period after tax	−484 €	−134 €	481 €	−463 €
Liabilities	28 K €	28 K €	27 K €	340 €
Non-current liabilities	572 €	572 €	27 K €	0 €
Current liabilities	27 K €	27 K €	0 €	340 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 4, 2009
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Thursday, June 4, 2009
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, June 4, 2009
výroba strojov pre hospodárske odvetviaValid from Thursday, June 4, 2009
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, June 4, 2009
montáž, oprava, údržba vyhradených elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu, zariadenia bez obmedzenia napätia vrátane bleskozvodovValid Wednesday, March 17, 1999 – Tuesday, September 28, 2004
činnosť realitnej kancelárieValid from Tuesday, December 7, 1993
obchodná činnosť v obore: elektrotechnika, spotrebný tovar, výpočtová a kancelárska technika, potraviny, nápoje, tabakové výrobky, zelenina, ovocie, kozmetika, pracie a čistiace prostriedky, priemyselný tovar, spotrebná elektronika, drevo a výrobky z dreva, hutnícky materiál, kovy a výrobky z kovov, plechy a výrobky z plechov, sklo, keramika, drahé kovy, guma, koža, výrobky z kože, bižutéria, hračky, obuv, textilné výrobky, odevy, motocykle, automobily, autodoplnky, náhradné diely a autopríslušenstvo, nerastné suroviny, minerály, stavebný materiál, produkty živočíšnej a rastlinnej výrobky, živé zvieratá, strojárske výrobky, stroje, zariadeniaValid from Tuesday, December 7, 1993
poradenská a konzultačná činnosť v oblasti obchodu, služieb, dopravyValid from Tuesday, December 7, 1993
sprostredkovateľská činnosť v oblasti obchodu, služieb a dopravyValid from Tuesday, December 7, 1993

Statutory bodies and related persons

Statutory body

0 active of 5

Renzo MannelliEnded
KonateľWednesday, May 16, 2001 – Monday, June 30, 2003
Address Ružínska 219/15, Košice, Slovenská republika
Manneli RenzoEnded
KonateľWednesday, August 21, 1996 – Tuesday, May 15, 2001
Address Horovova 233/23, Košice - mestská časť Barca, Slovenská republika
Mannelli RenzoEnded
KonateľTuesday, February 7, 1995 – Tuesday, August 20, 1996
konateľ
Address Tallinská 11, Košice, Slovenská republika
Alica VagnoliováEnded
KonateľTuesday, December 7, 1993 – Tuesday, August 20, 1996
konateľ
Address Ružínska 15, Košice, Slovenská republika
Alica VagnoliováEnded
KonateľTuesday, December 7, 1993 – Monday, December 2, 2024
Address Ružínska 219/15, Košice, Slovenská republika

Related persons

2 active of 14

Alica VagnoliováActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Ružínska 219/15, 04011 Košice - mestská časť Západ, Slovenská republika
Share17.5 %Contribution2,323.57 EUR
Overfin Holding S.A.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2009
Address Boulevard Prince Henri 11, Luxemburg, Luxemburské veľkovojvodstvo
Share82.5 %Contribution10,953.99 EUR
Alica VagnoliováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Tuesday, December 6, 2022
Address Ružínska 219/15, Košice, Slovenská republika
Share17.5 %Contribution2,323.57 EUR
Alica VagnoliováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1999 – Wednesday, June 3, 2009
Address Ružínska 219/15, Košice, Slovenská republika
Share17.5 %Contribution70,000 SKK
Blanka HrehováEnded
Spoločník v.o.s. / s.r.o.Friday, July 18, 1997 – Tuesday, March 16, 1999
Address Zemplínske Jastrabie 120, Zemplínske Jastrabie, Slovenská republika
Share8.75 %Contribution35,000 SKK
Alica VagnoliovaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 1996 – Tuesday, March 16, 1999
Address Ružínska 15, Košice, Slovenská republika
Share8.75 %Contribution35,000 SKK
Franco VagnoliEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 1996 – Thursday, July 17, 1997
Address Ružínska 15, Košice, Slovenská republika
Share8.75 %Contribution35,000 SKK
Overfin Holding S.A.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 1996 – Wednesday, June 3, 2009
Address Boulevard Prince Henri 11, Luxemburg, Luxemburské veľkovojvodstvo
Share82.5 %Contribution330,000 SKK
Alica VagnoliovaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 1993 – Monday, January 29, 1996
Address Ružínska 15, Košice, Slovenská republika
Share5 %Contribution20,000 SKK
Franco VagnoliEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 1993 – Monday, January 29, 1996
Address Ružínska 15, Košice, Slovenská republika
Share5 %Contribution20,000 SKK

Company history

1 change in the register

Registered office
2 records
- Južná tr. 82, 04273 Košice, Slovenská republikafrom Wednesday, August 21, 1996
- Južná trieda 82, 04001 Košice, Slovenská republikaTuesday, December 7, 1993 – Tuesday, August 20, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3871/V
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, September 29, 2004Dodatok č. 7 k spoločenskej zmluve zo dňa 30.6.2003.
Wednesday, March 17, 1999Zmena spoločenskej zmluvy zo dňa 9. 2. 1999 a 17. 2. 1999.
Friday, July 18, 1997Dodatok č. 4 k spoločenskej zmluve zo dňa 1.7.1997.
Wednesday, August 21, 1996Dodatok č. 3 zo dňa 12.6.1996 k spoločenskej zmluve. Zahraničný kapitál: 82,5 % - Luxembursko.
Tuesday, January 30, 1996Dodatok k spoločenskej zmluve č. 2 zo dňa 14.7.1995.
Tuesday, December 7, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.11.1993 v súlade s § 105 a nasl. ust. zák.č. 513/91 Zb. Zahraničný kapitál: 60% - Luxembursko.

SITEX spoločnosť s ručením obmedzeným Košice

Registered office

SITEX spoločnosť s ručením obmedzeným Košice

Južná tr. 82, 04273 Košice

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SITEX spoločnosť s ručením obmedzeným Košice

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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