Company data from Slovak public registers

Andromia Insight
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SITEM SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 35867621・Sadová 17, 05280 Spišská Nová Ves・Founded 2003

Financial reportFinancial statements

Turnover 2025

8.07 M €

−9.4 %
Company ID
35867621
Tax ID
2021764723
VAT ID
SK2021764723, under §4, registered since Tuesday, June 1, 2004
Registered office
SITEM SLOVAKIA, spol. s r.o.Sadová 17 05280 Spišská Nová Ves
Established
Monday, October 13, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17169/V

Profit 2025

−134 K €

+59 %

Assets

8.13 M €

−4.8 %

Equity

7.63 M €

−1.7 %

Debt ratio

6.2 %

−2.9 pp

Gross margin

14.7 %

+3.6 pp
Coming soon

Andromia score

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Profit

+59 %
401 K €539 K €419 K €872 K €884 K €262 K €220 K €1.36 M €1.82 M €362 K €−330 K €−134 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
11.45 M €9.41 M €9.19 M €12.13 M €11.34 M €7.72 M €6.9 M €10.42 M €15.54 M €10.64 M €9.4 M €7.83 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+2.0 pp

Profit / revenue

ROA

-1.7 %

+2.2 pp

Return on assets

ROE

-1.8 %

+2.5 pp

Return on equity

Current ratio

15.14

+49 %

Current assets / current liabilities

Earnings before tax

−105 K €

+69 %

Profit + income tax

Effective tax

-27.8 %

−32 pp

Income tax / earnings before tax

Net working capital

6.37 M €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11.28 M €20149.83 M €20159.14 M €201612.24 M €201711.71 M €20187.77 M €20197.07 M €202010.73 M €202116.49 M €202210.69 M €20238.91 M €20248.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods15.54 M €10.64 M €9.4 M €7.83 M €
Value added3.38 M €1.56 M €1.05 M €1.15 M €
Operating revenue16.49 M €10.69 M €8.91 M €8.07 M €
Profit after tax1.82 M €362 K €−330 K €−134 K €
Income tax491 K €104 K €−15 K €29 K €
Current income tax490 K €105 K €4,593 €17 K €

Assets

  • Non-current assets1.3 M €
  • Current assets6.82 M €
  • Accruals and deferrals9,884 €

Liabilities and equity

  • Equity7.63 M €
  • Liabilities506 K €
  • Accruals and deferrals365 €

Balance sheet

Assets

Item2022202320242025
Total assets12.99 M €10.74 M €8.54 M €8.13 M €
Non-current assets1.51 M €1.42 M €1.15 M €1.3 M €
Property, plant and equipment1.51 M €1.41 M €1.13 M €1.3 M €
Non-current intangible assets5,965 €9,955 €14 K €2,320 €
Non-current financial assets0 €0 €0 €0 €
Current assets11.47 M €9.31 M €7.39 M €6.82 M €
Inventory2.59 M €2.41 M €1.86 M €1.8 M €
Non-current receivables0 €0 €2,676 €0 €
Current receivables3.63 M €1.54 M €925 K €850 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5.25 M €5.35 M €4.6 M €4.18 M €
Accruals and deferrals7,124 €10 K €8,175 €9,884 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.99 M €10.74 M €8.54 M €8.13 M €
Equity11.42 M €9.9 M €7.76 M €7.63 M €
Share capital7.4 M €7.4 M €7.4 M €7.4 M €
Funds and other equity components430 K €520 K €539 K €539 K €
Profit/loss of previous years1.77 M €1.62 M €155 K €−175 K €
Profit/loss for the accounting period after tax1.82 M €362 K €−330 K €−134 K €
Liabilities1.57 M €838 K €779 K €506 K €
Non-current liabilities25 K €25 K €11 K €21 K €
Current liabilities1.53 M €783 K €729 K €451 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €29 K €39 K €33 K €
Accruals and deferrals0 €0 €0 €365 €

Income tax

Tax liability trend

138 K €159 K €123 K €234 K €223 K €95 K €27 K €366 K €491 K €104 K €−15 K €29 K €201420152016201720182019202020212022202320242025
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 period56,847.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kovoobrábanie - strihanie, skladanie a predaj výliskov z plechu,Valid from Monday, October 13, 2003
  • kovoobrábanie - výroba a predaj magnetických plechov pre elektrické stroje,Valid from Monday, October 13, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, October 13, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, October 13, 2003

Statutory bodies and related persons

Statutory body

3 active of 8
  • Clifford Daniel Nastas
    Konateľfrom Tuesday, June 3, 2025

    Address N Clay ST. 225, 60521 Hinsdale, Illinois, Spojené štáty americké

  • Marco Bartoloni
    Konateľfrom Thursday, September 14, 2023

    Address Via 1. Maggio 78, 06030 Giano dell´Umbria, Talianska republika

  • Ing. Zuzana Tatranská
    Konateľfrom Wednesday, September 28, 2016

    Address Kamenárska 2694/3, 05201 Spišská Nová Ves, Slovenská republika

  • Fabrizio ScarcaInactive
    KonateľThursday, September 14, 2023 – Friday, July 11, 2025

    Address Frazione Bastardo Via I Maggi 76, 06030 Giano dell´Umbria, Talianska republika

  • Guido TalloneInactive
    KonateľThursday, June 26, 2014 – Thursday, October 6, 2016

    Address Bottova 257/8, 05401 Levoča, Slovenská republika

  • Ing. Stanislav ČistýInactive
    KonateľThursday, June 26, 2014 – Friday, July 11, 2025

    Address Vagonárska 2927/81, 05801 Poprad, Slovenská republika

  • Giovanni BartoloniInactive
    KonateľMonday, October 13, 2003 – Friday, October 20, 2023

    Address Via 1. Maggio 76, 06030 Giano dell´Umbria (PG), Talianska republika

  • Giovanni BartoloniInactive
    KonateľMonday, October 13, 2003 – Thursday, October 27, 2022

    Address Via 1. Maggio, 76, Giano dell´Umbria (PG), Taliansko

Related persons

1 active of 12
  • S.I.T.E.M. S.P.A.
    Spoločník v.o.s. / s.r.o.from Friday, May 23, 2025

    Address Oblasť Cannaiola, 06039 TREVI (PG), Talianska republika

    Share100 %Contribution7,398,263 EUR
  • Giovanni BartoloniInactive
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Thursday, May 22, 2025

    Address Via 1. Maggio 76, 06030 Giano dell´Umbria (PG), Talianska republika

    Share0.5 %Contribution36,979 EUR
  • S.I.T.E.M. S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Thursday, May 22, 2025

    Address Oblasť Cannaiola, 06039 TREVI (PG), Talianska republika

    Share99.5 %Contribution7,361,284 EUR
  • S.I.T.E.M. S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Thursday, October 27, 2022

    Address Oblasť Cannaiola, 06039, TREVI (PG), Taliansko

    Share99.5 %Contribution7,361,284 EUR
  • Giovanni BartoloniInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Thursday, October 27, 2022

    Address Via 1. Maggio, 76, Giano dell´Umbria (PG), Taliansko

    Share0.5 %Contribution36,979 EUR
  • SIMEST S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Monday, August 1, 2011

    Address Corso Vittorio Emanuele II., 323, 00186, Rím, Taliansko

    Share12.5 %Contribution924,783 EUR
  • S.I.T.E.M. S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Monday, August 1, 2011

    Address Oblasť Cannaiola, 06039, TREVI (PG), Taliansko

    Share87 %Contribution6,436,501 EUR
  • Giovanni BartoloniInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Tuesday, November 23, 2010

    Address Via 1. Maggio, 76, Giano dell´Umbria (PG), Taliansko

    Share0.5 %Contribution1,114,000 SKK
  • SIMEST S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Tuesday, November 23, 2010

    Address Corso Vittorio Emanuele II., 323, 00186, Rím, Taliansko

    Share12.5 %Contribution27,860,000 SKK
  • S.I.T.E.M. S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Tuesday, November 23, 2010

    Address Oblasť Cannaiola, 06039, TREVI (PG), Taliansko

    Share87 %Contribution193,906,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17169/V
Main activity
Kovanie a tvarovanie kovov a prášková metalurgia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 25, 2005Zápisnica z valného zhromaždenia zo dňa 27.1.2005, na ktorom bola schválená zmena sídla spoločnosti a nová spoločenská zmluva.
  • Monday, October 13, 2003Spoločenská zmluva zo dňa 3.9.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.
SITEM SLOVAKIA, spol. s r.o.

Registered office

SITEM SLOVAKIA, spol. s r.o.

Sadová 17, 05280 Spišská Nová Ves

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