Company data from Slovak public registers

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BITTERA SERVIS, s.r.o.

Company financial profile・Company ID 36246859・Bratislavská cesta 81/37, 93101 Šamorín・Founded 2001

Financial reportFinancial statements

Turnover 2024

437 K €

−22 %
Company ID
36246859
Tax ID
2020195430
VAT ID
SK2020195430, under §4, registered since Tuesday, April 16, 2002
Registered office
BITTERA SERVIS, s.r.o.Bratislavská cesta 81/37 93101 Šamorín
Established
Thursday, December 27, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13182/T

Profit 2024

32 K €

+199 %

Assets

1.62 M €

−0.5 %

Equity

1.27 M €

+2.6 %

Debt ratio

21.8 %

−2.3 pp

Gross margin

33.4 %

+3.5 pp
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Andromia score

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Profit

+199 %
−229 K €−93 K €14 K €464 €−55 K €−15 K €729 K €−19 K €34 €−32 K €32 K €20142015201620172018201920202021202220232024

Revenue

−21 %
1.88 M €1.59 M €2.89 M €2.66 M €2.16 M €1.33 M €761 K €516 K €890 K €554 K €437 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+13 pp

Profit / revenue

ROA

1.9 %

+3.9 pp

Return on assets

ROE

2.5 %

+5.1 pp

Return on equity

Current ratio

5.70

+24 %

Current assets / current liabilities

Earnings before tax

35 K €

+208 %

Profit + income tax

Effective tax

8.5 %

+8.5 pp

Income tax / earnings before tax

Net working capital

1.28 M €

+5.0 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.24 M €20141.73 M €20153.26 M €20164.0 M €20173.12 M €20181.59 M €20191.46 M €2020516 K €2021890 K €2022562 K €2023437 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods516 K €890 K €554 K €437 K €
Value added181 K €292 K €165 K €146 K €
Operating revenue516 K €890 K €562 K €437 K €
Profit after tax−19 K €34 €−32 K €32 K €
Income tax0 €0 €0 €2,959 €
Current income tax0 €0 €0 €2,959 €

Assets

  • Non-current assets75 K €
  • Current assets1.55 M €
  • Accruals and deferrals908 €

Liabilities and equity

  • Equity1.27 M €
  • Liabilities354 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.77 M €1.79 M €1.63 M €1.62 M €
Non-current assets77 K €75 K €75 K €75 K €
Property, plant and equipment1,963 €626 €283 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets75 K €75 K €75 K €75 K €
Current assets1.69 M €1.72 M €1.56 M €1.55 M €
Inventory1,710 €5,075 €6,987 €11 K €
Non-current receivables0 €0 €0 €125 K €
Current receivables1.54 M €1.35 M €1.02 M €776 K €
Current financial assets0 €0 €0 €0 €
Financial accounts154 K €359 K €532 K €638 K €
Accruals and deferrals1,330 €1,230 €1,330 €908 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.77 M €1.79 M €1.63 M €1.62 M €
Equity1.27 M €1.27 M €1.24 M €1.27 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years397 K €378 K €378 K €346 K €
Profit/loss for the accounting period after tax−19 K €34 €−32 K €32 K €
Liabilities500 K €521 K €394 K €354 K €
Non-current liabilities1,354 €1,726 €2,120 €2,388 €
Current liabilities448 K €430 K €340 K €272 K €
Short-term financial assistance49 K €87 K €49 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,971 €1,851 €2,850 €298 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−116 €2,864 €1,600 €2,823 €−11 K €2,880 €4,098 €0 €0 €0 €2,959 €20142015201620172018201920202021202220232024
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 period1,191.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount13,060.37 €Yes

Business activities

25 registered activities

  • prenájom hnuteľných vecíValid from Thursday, September 5, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 5, 2013
  • nákup, predaj, sprostredkovanie, prenájom námorných rekreačných motorových a nemotorových lodí, plavidiel a plávajúcich zariadení na mori a ostatných vodných cestáchValid from Thursday, June 1, 2006
  • predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov na priamu konzumáciuValid from Wednesday, July 13, 2005
  • predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál na priamu konzumáciuValid from Wednesday, July 13, 2005
  • predaj zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy na priamu konzumáciuValid from Wednesday, July 13, 2005
  • cestná nákladná dopravaValid from Thursday, December 27, 2001
  • inštalácia UKValid from Thursday, December 27, 2001
  • kalkulácia stavieb a rozpočtové práceValid from Thursday, December 27, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 27, 2001

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alexander Bittera
    Konateľfrom Thursday, December 27, 2001

    Address Báč 68, 93030 Báč, Slovenská republika

  • Tichomír Bittera
    Konateľfrom Thursday, December 27, 2001

    Address Požiarnicka 14, 93101 Šamorín, Slovenská republika

Related persons

2 active of 4
  • Alexander Bittera
    Spoločník v.o.s. / s.r.o.from Friday, October 2, 2009

    Address Báč 68, 93030 Báč, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Tichomír Bittera
    Spoločník v.o.s. / s.r.o.from Friday, October 2, 2009

    Address Požiarnická 1531/14, 93101 Šamorín, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Alexander BitteraInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 27, 2001 – Thursday, October 1, 2009

    Address Báč 68, 93030 Báč, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Tichomír BitteraInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 27, 2001 – Thursday, October 1, 2009

    Address Požiarnicka 14, 93101 Šamorín, Slovenská republika

    Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13182/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 27, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.12.2001 podľa slovenského práva.
BITTERA SERVIS, s.r.o.

Registered office

BITTERA SERVIS, s.r.o.

Bratislavská cesta 81/37, 93101 Šamorín

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