Company data from Slovak public registers

SITNO HOLDING Real Estate, a.s.

Company financial profile・Company ID 35952954・Rybné námestie 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2005

Active

Turnover 2025

5.67 M €

+474 %
Company ID
35952954
Tax ID
2022061074
VAT ID
SK2022061074, under §4, registered since Wednesday, October 5, 2005
Registered office
SITNO HOLDING Real Estate, a.s.Rybné námestie 1 811 02 Bratislava - mestská časť Staré Mesto
Established
Saturday, September 3, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37401/B

Profit 2025

1.96 M €

+304 %Net profit after tax

Assets

25.68 M €

+20 %Total assets, stated excl. VAT

Equity

17.46 M €

+7.5 %Assets less external liabilities

Debt ratio

32.0 %

+7.7 ppLiabilities / total assets

Gross margin

-130.7 %

−44 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+304 %
241 K €138 K €−3.77 M €88 K €−274 K €−201 K €384 K €138 K €5.79 M €−1.13 M €−961 K €1.96 M €2014201520162017201820192020202120222023202420252014241 K €2015138 K €2016−3.77 M €201788 K €2018−274 K €2019−201 K €2020384 K €2021138 K €20225.79 M €2023−1.13 M €2024−961 K €20251.96 M €

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

Revenue

−39 %
245 K €403 K €235 K €168 K €264 K €562 K €54 K €2.36 M €1.44 M €1.12 M €998 K €605 K €2014201520162017201820192020202120222023202420252014245 K €2015403 K €2016235 K €2017168 K €2018264 K €2019562 K €202054 K €20212.36 M €20221.44 M €20231.12 M €2024998 K €2025605 K €

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

Income tax

Tax liability trend

17 K €12 K €18 K €20 K €9,252 €44 K €9,304 €19 K €22 K €31 K €36 K €51 K €201420152016201720182019202020212022202320242025Total tax · 201417 K €Total tax · 201512 K €Total tax · 201618 K €Total tax · 201720 K €Total tax · 20189,252 €Total tax · 201944 K €Total tax · 20209,304 €Total tax · 202119 K €Total tax · 202222 K €Total tax · 202331 K €Total tax · 202436 K €Total tax · 202551 K €Current tax · 201417 K €Current tax · 201512 K €Current tax · 201618 K €Current tax · 201720 K €Current tax · 20189,252 €Current tax · 201944 K €Current tax · 20209,304 €Current tax · 202119 K €Current tax · 202222 K €Current tax · 202331 K €Current tax · 202436 K €Current tax · 202551 K €

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.

Net margin

34.6 %

+132 pp

Profit / revenue

Profit margin

323.8 %

+420 pp

Profit / sales

ROA

7.6 %

+12 pp

Return on assets

ROE

11.2 %

+17 pp

Return on equity

Return on costs

52.8 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

-14.0 %

+74 pp

Added value / revenue

Earnings before tax

2.01 M €

+317 %

Profit + income tax

Effective tax

2.5 %

+6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

749 K €20141.12 M €20157.46 M €20161.39 M €2017611 K €20183.25 M €2019723 K €20202.45 M €20211.49 M €20221.51 M €2023987 K €20245.67 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.44 M €1.12 M €998 K €605 K €
Value added−896 K €−1.19 M €−865 K €−791 K €
Operating revenue1.49 M €1.51 M €987 K €5.67 M €
Profit after tax5.79 M €−1.13 M €−961 K €1.96 M €
Income tax22 K €31 K €36 K €51 K €
Current income tax22 K €31 K €36 K €51 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs100 K €47 K €39 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets18.84 M €
  • Current assets6.82 M €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity17.46 M €
  • Liabilities8.22 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23.24 M €21.35 M €21.47 M €25.68 M €
Non-current assets14.8 M €13.76 M €13.8 M €18.84 M €
Property, plant and equipment814 K €486 K €532 K €275 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13.99 M €13.27 M €13.27 M €18.57 M €
Current assets8.38 M €7.49 M €7.63 M €6.82 M €
Inventory323 K €328 K €108 K €19 K €
Non-current receivables6.14 M €5.26 M €5.97 M €5.48 M €
Current receivables1.64 M €1.72 M €1.45 M €1.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts271 K €179 K €109 K €204 K €
Accruals and deferrals62 K €101 K €34 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23.24 M €21.35 M €21.47 M €25.68 M €
Equity18.34 M €17.21 M €16.25 M €17.46 M €
Share capital17.0 M €17.0 M €17.0 M €17.0 M €
Funds and other equity components95 K €673 K €673 K €673 K €
Profit/loss of previous years−4.0 M €1.21 M €73 K €−1.63 M €
Profit/loss for the accounting period after tax5.79 M €−1.13 M €−961 K €1.96 M €
Liabilities4.78 M €4.14 M €5.22 M €8.22 M €
Non-current liabilities3.78 M €3.29 M €3.4 M €2.94 M €
Current liabilities472 K €309 K €1.56 M €930 K €
Short-term financial assistance518 K €528 K €250 K €341 K €
Long-term bank loans0 €0 €0 €4.0 M €
Short-term bank loans0 €0 €0 €0 €
Provisions3,277 €5,700 €6,429 €4,080 €
Accruals and deferrals120 K €5,046 €7,561 €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 deductionLatest taxable period0526Excess deduction for the period3,783.99 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, September 30, 2023

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, October 12, 2023 (voluntarily)

Verified by: JUDr. Rastislav Zimmermann

Business activities

29 registered activities

  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 21, 2012
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 21, 2012
  • Obstarávanie služieb spojených so správou nehnuteľnostíValid from Friday, December 21, 2012
  • Organizovanie kultúrnych, spoločenských a športových podujatí, školení a seminárovValid from Friday, December 21, 2012
  • Podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, December 21, 2012
  • Prenájom automobilov a športových potriebValid from Friday, December 21, 2012
  • Prenájom garáži a odstavných plôch pre motorové vozidláValid from Friday, December 21, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, December 21, 2012
  • Prevádzkovanie zariadení slúžiacich k regenerácii a rekondíciiValid from Friday, December 21, 2012
  • Reklamná a propagačná činnosťValid from Friday, December 21, 2012

Statutory bodies and related persons

Statutory body

3 active of 9
  • Predstavenstvofrom Friday, March 27, 2026

    Člen predstavenstva

    Address Tichá 7695/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Thursday, January 19, 2023

    Člen predstavenstva

    Address Žltá 9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Predstavenstvofrom Friday, December 21, 2012

    Predseda predstavenstva

    Address Buková 8/2808, 81102 Bratislava, Slovenská republika

  • PredstavenstvoFriday, December 21, 2012 – Tuesday, January 31, 2023

    Člen predstavenstva

    Address Listuveien 3b, 1359 Eiksmarka, Nórske kráľovstvo

  • PredstavenstvoFriday, December 21, 2012 – Monday, April 20, 2026

    Člen predstavenstva

    Address Kpt. Nálepku 1808, 96205 Hriňová, Slovenská republika

  • PredstavenstvoFriday, December 21, 2012 – Wednesday, January 30, 2013

    Predseda predstavenstva

    Address Buková 8/2808, 81102 Bratislava, Slovenská republika

  • KonateľSaturday, September 3, 2005 – Thursday, December 20, 2012

    Address Janka Alexyho 1, 84101 Bratislava, Slovenská republika

  • KonateľSaturday, September 3, 2005 – Thursday, January 8, 2009

    Address Zechenterova 328/5, 96701 Kremnica, Slovenská republika

  • KonateľSaturday, September 3, 2005 – Thursday, December 20, 2012

    Address Buková 8/2808, 81102 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Friday, March 27, 2026

    Address Drieňová 16160/1D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Friday, December 21, 2012

    Address Buková 8/2808, 81102 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Friday, December 21, 2012

    Address Buková 8/2808, 81102 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, January 19, 2023 – Monday, April 20, 2026

    Address Ladomerská Vieska 350, 96501 Ladomerská Vieska, Slovenská republika

  • Člen dozorného orgánuFriday, December 21, 2012 – Tuesday, January 31, 2023

    Address Janka Alexyho 1, 84101 Bratislava, Slovenská republika

  • SITNO HOLDING, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Thursday, December 20, 2012

    Address Zechenterova 328/5, 96701 Kremnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • SITNO HOLDING, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 3, 2005 – Tuesday, February 10, 2009

    Address Zechenterova 328/5, 96701 Kremnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

6 changes in the register

  • Names

    2 records
    • SITNO HOLDING Real Estate, a.s.from Friday, December 21, 2012
    • SITNO REAL s.r.o.Saturday, September 3, 2005 – Thursday, December 20, 2012
  • Registered office

    4 records
    • Rybné námestie 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 10, 2017
    • Tomášikova 64, 83104 Bratislava, Slovenská republikaFriday, December 21, 2012 – Monday, October 9, 2017
    • Tomášikova 64, 83104 Bratislava, Slovenská republikaThursday, January 28, 2010 – Thursday, December 20, 2012
    • Viktora Tegelhoffa 4, 83104 Bratislava, Slovenská republikaSaturday, September 3, 2005 – Wednesday, January 27, 2010
  • Legal form

    2 records
    • Akciová spoločnosťfrom Friday, December 21, 2012
    • Spoločnosť s ručením obmedzenýmSaturday, September 3, 2005 – Thursday, December 20, 2012
  • ID number

    2 records
    • 35952954from Friday, December 21, 2012
    • 35952954Saturday, September 3, 2005 – Thursday, December 20, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37401/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, October 10, 2017Notárska zápisnica č. N 1767/2017, Nz 24501/2017, NCRls 25021/2017 zo dňa 14.07.2017.
  • Saturday, October 11, 2014Notárska zápisnica - N 1888/2014, Nz 35254/2014, NCRls 35959/2014 - Osvedčenie o priebehu mimoriadneho valného zhromaždenia zo dňa 26.09.2014.
  • Thursday, January 31, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 23.01.2013.
  • Friday, December 21, 2012Rozhodnutie jediného spoločníka zo dňa 26.11. 2012.
  • Thursday, January 28, 2010Rozhodnutie jediného spoločníka zo dňa 18.1.2010.
  • Saturday, September 3, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 27.7.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SITNO HOLDING Real Estate, a.s.

Registered office

SITNO HOLDING Real Estate, a.s.

Rybné námestie 1, 811 02 Bratislava - mestská časť Staré Mesto

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