SITNO INVESTA a.s.

Company financial profile・Company ID 36213578・Štúrova 27, 04001 Košice・Founded 2002

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 36213578
Tax ID: 2020062726
VAT ID: —

Registered office: SITNO INVESTA a.s.Štúrova 27 04001 Košice
Established: Thursday, April 11, 2002
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1213/V

Profit 2020

0 €

−100 %Net profit after tax

Assets

50 K €

+0.0 %Total assets, stated excl. VAT

Equity

−26 K €

+0.0 %Assets less external liabilities

Debt ratio

151.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

0.0 %

−4.7 pp

Return on assets

ROE

-0.0 %

+9.2 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.70

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

+0.0 %

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

Liquidity ratio 2

0.70

+0.0 %

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

Liquidity ratio 3

0.70

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

-0.0 %

Financial accounts / total assets

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	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−14 K €	3,645 €	2,372 €
Income tax	960 €	960 €	0 €
Current income tax	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets50 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−26 K €
Liabilities76 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	2017	2018	2019	2020
Total assets	43 K €	48 K €	50 K €	50 K €
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	43 K €	48 K €	50 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	43 K €	0 €	0 €	0 €
Current receivables	0 €	48 K €	50 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−3 €	−4 €	−4 €	−4 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	43 K €	48 K €	50 K €	50 K €
Equity	−32 K €	−28 K €	−26 K €	−26 K €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	−353 K €	−367 K €	−363 K €	−361 K €
Profit/loss for the accounting period after tax	−14 K €	3,645 €	2,372 €	0 €
Liabilities	75 K €	76 K €	76 K €	76 K €
Non-current liabilities	3,492 €	3,492 €	4,452 €	4,452 €
Current liabilities	71 K €	72 K €	71 K €	71 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	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

faktoring a forfaitingValid from Thursday, April 11, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľných živnostíValid from Thursday, April 11, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľných živnostíValid from Thursday, April 11, 2002
poradenská činnosť v oblasti predmetu podnikaniaValid from Thursday, April 11, 2002
prieskum trhuValid from Thursday, April 11, 2002
reklamná a propagačná činnosťValid from Thursday, April 11, 2002
sprostredkovateľská činnosťValid from Thursday, April 11, 2002
usporadúvanie školení, seminárov a vzdelávacích podujatíValid from Thursday, April 11, 2002
vydávanie periodickej a neperiodickej tlačeValid from Thursday, April 11, 2002

Statutory bodies and related persons

Statutory body

3 active of 8

Filip ČernákActive
Predstavenstvofrom Tuesday, November 8, 2011
člen
Address Buková 8, 81102 Bratislava, Slovenská republika
Ing. Gustáv Hulík, CSc.Active
Predstavenstvofrom Monday, August 30, 2004
predseda
Address Nám. Novomeského 1, 04001 Košice, Slovenská republika
Ľudovít ČernákActive
Predstavenstvofrom Monday, August 30, 2004
člen
Address Buková 8, 81102 Bratislava, Slovenská republika
Ľudovít Černák ml.Ended
PredstavenstvoMonday, August 30, 2004 – Monday, June 12, 2017
člen
Address Buková 8, 81102 Bratislava, Slovenská republika
Ľudovít Černák ml.Ended
PredstavenstvoTuesday, June 17, 2003 – Thursday, September 23, 2004
predseda predstavenstva
Address Buková 8, Bratislava, Slovenská republika
Ing. Peter KlubertEnded
PredstavenstvoThursday, April 11, 2002 – Thursday, September 23, 2004
člen
Address Budapeštianska 5, Košice, Slovenská republika
Ing. Radoslav PomfyEnded
PredstavenstvoThursday, April 11, 2002 – Tuesday, June 17, 2003
predseda
Address Štefánikova 14, Košice, Slovenská republika
MVDr. Tamara PistlováEnded
PredstavenstvoThursday, April 11, 2002 – Wednesday, January 25, 2012
člen
Address Dénešova 11, Košice, Slovenská republika

Related persons

3 active of 4

Marián TkáčActive
Člen dozorného orgánufrom Tuesday, June 17, 2003
Address Baštova 1, Bratislava, Slovenská republika
Filip ČernákActive
Člen dozorného orgánufrom Thursday, April 11, 2002
Address Zechenterova 328/5, Kremnica, Slovenská republika
Ing. Ľudovít Černák, CSc.Active
Člen dozorného orgánufrom Thursday, April 11, 2002
Address Zechenterova 328/5, Kremnica, Slovenská republika
Ľudovít Černák ml.Ended
Člen dozorného orgánuThursday, April 11, 2002 – Tuesday, June 17, 2003
Address Buková 8, Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Štúrova 27, 04001 Košice, Slovenská republikafrom Thursday, January 26, 2012
- Zámočnícka 6, 04001 Košice, Slovenská republikaThursday, April 11, 2002 – Wednesday, January 25, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1213/V
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, April 1, 2004Zmena stanov - N 311/2003, Nz 86863/2003 zo dňa 1.10.2003.
Thursday, April 11, 2002Akciová spoločnosť bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice Nz 78/2002 zo dňa 27. 2. 2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov. Akcie nie sú verejne obchodovateľné.

SITNO INVESTA a.s.

Registered office

SITNO INVESTA a.s.

Štúrova 27, 04001 Košice

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SITNO INVESTA 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

Registration

Legal facts

Registered office

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