Active

SITI s.r.o.

Company financial profile・Company ID 36559199・Komoča 231, 94121 Komoča・Founded 2004

Financial report Financial statements

Turnover 2024

297 K €

−3.2 %

Company ID: 36559199
Tax ID: 2021821318
VAT ID: SK2021821318, under §4, registered since Thursday, July 1, 2004

Registered office: SITI s.r.o.Komoča 231 94121 Komoča
Established: Tuesday, April 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14662/N

Profit 2024

7,878 €

+123 %

Assets

149 K €

+4.0 %

Equity

57 K €

+16 %

Debt ratio

61.8 %

−4.0 pp

Gross margin

35.2 %

−0.9 pp

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Andromia score

—

Profit

+123 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.5 pp

Profit / revenue

ROA

5.3 %

+2.8 pp

Return on assets

ROE

13.8 %

+6.6 pp

Return on equity

Current ratio

2.81

+15 %

Current assets / current liabilities

Earnings before tax

9,798 €

+137 %

Profit + income tax

Effective tax

19.6 %

+5.1 pp

Income tax / earnings before tax

Net working capital

57 K €

+11 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	149 K €	234 K €	302 K €	292 K €
Value added	18 K €	88 K €	109 K €	103 K €
Operating revenue	171 K €	243 K €	306 K €	297 K €
Profit after tax	−30 K €	5,549 €	3,535 €	7,878 €
Income tax	0 €	688 €	600 €	1,920 €

Assets

Non-current assets62 K €
Current assets88 K €

Liabilities and equity

Equity57 K €
Liabilities92 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	114 K €	159 K €	144 K €	149 K €
Non-current assets	67 K €	76 K €	58 K €	62 K €
Property, plant and equipment	67 K €	76 K €	58 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	83 K €	86 K €	88 K €
Inventory	29 K €	27 K €	11 K €	8,350 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	45 K €	42 K €	44 K €
Financial accounts	630 €	11 K €	33 K €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	114 K €	159 K €	144 K €	149 K €
Equity	10 K €	46 K €	49 K €	57 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	33 K €	33 K €	38 K €	42 K €
Profit/loss for the accounting period after tax	−30 K €	5,549 €	3,535 €	7,878 €
Liabilities	103 K €	113 K €	95 K €	92 K €
Non-current liabilities	8,370 €	22 K €	13 K €	27 K €
Current liabilities	66 K €	72 K €	35 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	18 K €	47 K €	34 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,111.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount33.26 €Yes

Business activities

45 registered activities

Administratívne službyValid from Wednesday, October 21, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 21, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 21, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 21, 2015
Donášková službaValid from Wednesday, October 21, 2015
Kuriérske službyValid from Wednesday, October 21, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Wednesday, October 21, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 21, 2015
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, October 21, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Silvia Lukácsová
Konateľfrom Tuesday, April 20, 2004
Address Komoča 231, 94121 Komoča, Slovenská republika
Tibor Lukács
Konateľfrom Tuesday, April 20, 2004
Address Komoča 231, 94121 Komoča, Slovenská republika
Silvia LukácsováInactive
KonateľTuesday, April 20, 2004 – Wednesday, September 30, 2009
Address Komoča 415, 94121 Komoča, Slovenská republika

Related persons

2 active of 4

Silvia Lukácsová
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2009
Address Komoča 231, 94121 Komoča, Slovenská republika
Share30 %Contribution1,992 EUR
Tibor Lukács
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2009
Address Komoča 231, 94121 Komoča, Slovenská republika
Share70 %Contribution4,648 EUR
Silvia LukácsováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Wednesday, September 30, 2009
Address Komoča 415, 94121 Komoča, Slovenská republika
Share30 %Contribution60,000 SKK
Tibor LukácsInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Wednesday, September 30, 2009
Address Komoča 231, 94121 Komoča, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14662/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SITI s.r.o.

Registered office

SITI s.r.o.

Komoča 231, 94121 Komoča

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SITI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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