Active

SITUM s.r.o.

Company financial profile・Company ID 35786230・Vajnorská 8/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2000

Financial report Financial statements

Turnover 2025

459 K €

−22 %

Company ID: 35786230
Tax ID: 2021530280
VAT ID: SK2021530280, under §4, registered since Sunday, January 1, 2006

Registered office: SITUM s.r.o.Vajnorská 8/A 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, April 12, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21526/B

Profit 2025

72 K €

−52 %

Assets

250 K €

+11 %

Equity

238 K €

+43 %

Debt ratio

4.6 %

−21 pp

Gross margin

43.3 %

−5.5 pp

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Andromia score

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Profit

−52 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

−9.8 pp

Profit / revenue

ROA

28.7 %

−38 pp

Return on assets

ROE

30.1 %

−59 pp

Return on equity

Current ratio

17.51

+580 %

Current assets / current liabilities

Earnings before tax

92 K €

−52 %

Profit + income tax

Effective tax

21.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

188 K €

+110 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	317 K €	477 K €	568 K €	393 K €
Value added	112 K €	232 K €	277 K €	170 K €
Operating revenue	336 K €	493 K €	587 K €	459 K €
Profit after tax	58 K €	133 K €	149 K €	72 K €
Income tax	15 K €	36 K €	40 K €	20 K €
Current income tax	15 K €	36 K €	40 K €	20 K €

Assets

Non-current assets46 K €
Current assets199 K €
Accruals and deferrals5,023 €

Liabilities and equity

Equity238 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	152 K €	290 K €	224 K €	250 K €
Non-current assets	33 K €	60 K €	73 K €	46 K €
Property, plant and equipment	33 K €	60 K €	73 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	226 K €	146 K €	199 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	95 K €	70 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	131 K €	75 K €	138 K €
Accruals and deferrals	2,550 €	4,090 €	5,011 €	5,023 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	152 K €	290 K €	224 K €	250 K €
Equity	114 K €	209 K €	167 K €	238 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	48 K €	68 K €	10 K €	159 K €
Profit/loss for the accounting period after tax	58 K €	133 K €	149 K €	72 K €
Liabilities	38 K €	81 K €	58 K €	11 K €
Non-current liabilities	122 €	102 €	12 €	0 €
Current liabilities	36 K €	78 K €	57 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,369 €	2,037 €	1,040 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,071.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

dizajnérske činnostiValid from Wednesday, March 27, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, June 20, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, June 20, 2008
geodetické práce,Valid from Wednesday, April 12, 2000
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Wednesday, April 12, 2000
konzultačná činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid from Wednesday, April 12, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnosti,Valid from Wednesday, April 12, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 12, 2000
poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Wednesday, April 12, 2000
prieskum trhu,Valid from Wednesday, April 12, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ivana Mutišová
Konateľfrom Wednesday, April 12, 2000
Address Vrútocká 16825/11, 82104 Bratislava - Ružinov, Slovenská republika
Ivana MutišováInactive
KonateľWednesday, April 12, 2000 – Tuesday, March 26, 2019
Address Medzilaborecká 23, 82101 Bratislava, Slovenská republika

Related persons

1 active of 6

Ivana Mutišová
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025
Address Vrútocká 16825/11, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Soňa MutišováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Tuesday, January 14, 2025
Address Koperníkova 18016/16, 82104 Bratislava - Ružinov, Slovenská republika
Share20 %Contribution1,400 EUR
Ing. Soňa HaškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Wednesday, May 5, 2021
Address Koperníkova 18016/16, 82104 Bratislava - Ružinov, Slovenská republika
Ivana MutišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Tuesday, January 14, 2025
Address Vrútocká 16825/11, 82104 Bratislava - Ružinov, Slovenská republika
Share80 %Contribution5,600 EUR
Ivana MutišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, March 26, 2019
Address Vrútocká 16825/11, 82104 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ivana MutišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2000 – Monday, February 8, 2010
Address Vrútocká 16825/11, 82104 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21526/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 20, 2008Rozhodnutie jediného spoločníka zo dňa 02.06.2008.
Wednesday, April 12, 2000Spoločnosť bola založená zakladateľskou listinou spísanou dňa 21.2.2000 do notárskej zápisnice č. N 70/2000 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák.č. 513/1991 Zb. v znení zmien a doplnkov.

SITUM s.r.o.

Registered office

SITUM s.r.o.

Vajnorská 8/A, 83104 Bratislava - mestská časť Nové Mesto

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SITUM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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