SITNO HOLDING, a.s.

Company financial profile・Company ID 36040932・Zechenterova 328/5, 96701 Kremnica・Founded 2000

Financial report Financial statements

Active

Turnover 2025

34 K €

−66 %

Company ID: 36040932
Tax ID: 2020064629
VAT ID: SK2020064629, under §4, registered since Wednesday, September 20, 2000

Registered office: SITNO HOLDING, a.s.Zechenterova 328/5 96701 Kremnica
Established: Thursday, April 6, 2000
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/611/S

Profit 2025

−32 K €

−1,324 %Net profit after tax

Assets

11.19 M €

+0.1 %Total assets, stated excl. VAT

Equity

10.74 M €

−0.3 %Assets less external liabilities

Debt ratio

4.0 %

+0.4 ppLiabilities / total assets

Gross margin

33.6 %

+406 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,324 %

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

Revenue

+567 %

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.

Net margin

-93.7 %

−96 pp

Profit / revenue

Profit margin

-93.7 %

−145 pp

Profit / sales

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-0.3 %

−0.3 pp

Return on equity

Return on costs

-48.4 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

33.6 %

+53 pp

Added value / revenue

Earnings before tax

−32 K €

−990 %

Profit + income tax

Effective tax

-0.5 %

−27 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	66 K €	2,987 €	5,116 €	34 K €
Value added	11 K €	−23 K €	−19 K €	11 K €
Operating revenue	77 K €	68 K €	99 K €	34 K €
Profit after tax	−17 K €	163 €	2,610 €	−32 K €
Income tax	0 €	0 €	960 €	170 €
Current income tax	0 €	0 €	960 €	170 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	11 K €	23 K €	30 K €

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

Assetsexcl. VAT

Non-current assets11.12 M €
Current assets70 K €
Accruals and deferrals536 €

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

Liabilities and equity

Equity10.74 M €
Liabilities450 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	11.28 M €	11.23 M €	11.18 M €	11.19 M €
Non-current assets	11.16 M €	11.14 M €	11.12 M €	11.12 M €
Property, plant and equipment	56 K €	36 K €	18 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11.11 M €	11.1 M €	11.1 M €	11.1 M €
Current assets	115 K €	87 K €	54 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	76 K €	19 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	11 K €	35 K €	53 K €
Accruals and deferrals	2,436 €	4,117 €	770 €	536 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.28 M €	11.23 M €	11.18 M €	11.19 M €
Equity	10.77 M €	10.77 M €	10.77 M €	10.74 M €
Share capital	8.3 M €	8.3 M €	8.3 M €	8.3 M €
Funds and other equity components	429 K €	429 K €	429 K €	429 K €
Profit/loss of previous years	2.06 M €	2.04 M €	2.04 M €	2.04 M €
Profit/loss for the accounting period after tax	−17 K €	163 €	2,610 €	−32 K €
Liabilities	513 K €	464 K €	407 K €	450 K €
Non-current liabilities	97 K €	127 K €	141 K €	177 K €
Current liabilities	289 K €	193 K €	146 K €	152 K €
Short-term financial assistance	123 K €	140 K €	120 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,412 €	3,425 €	400 €	1,973 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period142.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- faktoring a forfaiting (mimo súdneho vymáhania pohľadávok)Valid from Thursday, April 6, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, April 6, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, April 6, 2000
- poradenská a sprostredkovateľská činnosť v oblasti marketingu a investíciíValid from Thursday, April 6, 2000
- poradenská činnosť v oblasti nákupu a predaja tovarovValid from Thursday, April 6, 2000
- reklamná a propagačná činnosťValid from Thursday, April 6, 2000
- sprostredkovanie obchodu - nákup, predaj a prenájom nehnuteľnostíValid from Thursday, April 6, 2000
- sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Thursday, April 6, 2000
- vydávanie periodickej a neperiodickej tlače v rozsahu voľnej živnostiValid from Thursday, April 6, 2000

Statutory bodies and related persons

Statutory body

3 active of 10

Filip ČernákActive
Predstavenstvofrom Monday, December 17, 2012
člen predstavenstva
Address Buková 8, 81102 Bratislava, Slovenská republika
Ing. Ľudovít Černák, CSc.Active
Predstavenstvofrom Thursday, April 6, 2000
predseda
Address Buková 2808/8, 81102 Bratislava, Slovenská republika
Ľudovít ČernákActive
Predstavenstvofrom Thursday, April 6, 2000
člen
Address Bukova 8, 81102 Bratislava, Slovenská republika
Ing. Milan SlašťanEnded
PredstavenstvoMonday, June 29, 2009 – Tuesday, January 29, 2013
člen predstavenstva
Address Horná Ves 44, 96701 Horná Ves, Slovenská republika
Ing. Ľudovít Černák, CSc.Ended
PredstavenstvoThursday, April 6, 2000 – Tuesday, December 6, 2005
predseda
Address Zechenterova 328/5, Kremnica, Slovenská republika
Ing. Ľudovít Černák, CSc.Ended
PredstavenstvoThursday, April 6, 2000 – Thursday, December 4, 2008
predseda
Address Zechenterova 328/5, 96701 Kremnica, Slovenská republika
Ing. Marián TkáčEnded
PredstavenstvoThursday, April 6, 2000 – Friday, September 4, 2009
člen
Address Baštova 1, 81103 Bratislava, Slovenská republika
Ľudovít ČernákEnded
PredstavenstvoThursday, April 6, 2000 – Tuesday, December 6, 2005
člen
Address Bukova 8, Bratislava, Slovenská republika
Marián TkáčEnded
PredstavenstvoThursday, April 6, 2000 – Thursday, December 4, 2008
člen
Address Baštova 1, 81103 Bratislava, Slovenská republika
Marián TkáčEnded
PredstavenstvoThursday, April 6, 2000 – Tuesday, December 6, 2005
člen
Address Baštova 1, Bratislava, Slovenská republika

Related persons

4 active of 13

Ľudovít ČernákActive
Jediný akcionár a.s.from Wednesday, August 9, 2023
Address Buková 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Monika SemjanováActive
Člen dozorného orgánufrom Saturday, July 1, 2023
Address Röntgenova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Samuel ČernákActive
Člen dozorného orgánufrom Friday, December 18, 2020
Address Buková 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Bc. Lucia TkáčováActive
Člen dozorného orgánufrom Thursday, April 14, 2005
Address Baštová 1, 81103 Bratislava, Slovenská republika
Ing. Jana RakickáEnded
Člen dozorného orgánuMonday, December 17, 2012 – Tuesday, August 8, 2023
Address Janka Alexyho 1, 84101 Bratislava, Slovenská republika
Ing. Marián TkáčEnded
Člen dozorného orgánuMonday, June 29, 2009 – Friday, January 22, 2021
Address Baštová 1, 81103 Bratislava, Slovenská republika
Filip ČernákEnded
Člen dozorného orgánuWednesday, November 6, 2002 – Tuesday, January 29, 2013
Address Buková 8/2808, 81102 Bratislava, Slovenská republika
Filip ČernákEnded
Člen dozorného orgánuWednesday, November 6, 2002 – Tuesday, December 6, 2005
Address Zechenterova 328/5, Kremnica, Slovenská republika
Filip ČernákEnded
Člen dozorného orgánuWednesday, November 6, 2002 – Friday, September 4, 2009
Address Zechenterova 328/5, 96701 Kremnica, Slovenská republika
Doc.MVDr. Juraj Pistl, CSc.Ended
Člen dozorného orgánuThursday, April 6, 2000 – Tuesday, December 6, 2005
Address Demešova 11, Košice, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Zechenterova 328/5, 96701 Kremnica, Slovenská republikafrom Wednesday, February 19, 2003
- Zechenterova 328/5, 97601 Kremnica, Slovenská republikaThursday, April 6, 2000 – Tuesday, February 18, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/611/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 27, 2013Predaj časti podniku: Na základe Zmluvy o predaji časti podniku uzatvorenej dňa 01.05.2013 bola časť podniku spoločnosti SITNO HOLDING, a.s., Zechenterova 328/5, 967 01 Kremnica, IČO: 36 040 932 predaná spoločnosti OMEGA Investments, s.r.o., Tomášikova 64, 831 04 Bratislava, IČO: 46 455 141.
Tuesday, February 17, 2004. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia, zo dňa 27.08.2003, v NZ 75045/2003, napísanej v NÚ JUDr. Sone Böhmovej, Bratislava, Medená 18 a úplné znenie stanov.
Wednesday, February 19, 2003. Na valnom zhromaždení konanom dňa 6.11.2002 bola schválená zmena stanov a bolo vyhotovené ich úplné znenie.
Thursday, April 6, 2000Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 22.3.2000 rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/91 Zb., v súlade s ust. §§ 172, 175 zák. č. 513/91 Zb.

SITNO HOLDING, a.s.

Registered office

SITNO HOLDING, a.s.

Zechenterova 328/5, 96701 Kremnica

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SITNO HOLDING, a.s.

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder