Company data from Slovak public registers

SITNO Pharmaceuticals, a.s.

Company financial profile・Company ID 36702242・Rybné námestie 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2006

Active

Turnover 2025

0 €

−100 %
Company ID
36702242
Tax ID
2022355467
VAT ID
SK2022355467, under §4, registered since Friday, October 15, 2021
Registered office
SITNO Pharmaceuticals, a.s.Rybné námestie 1 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, November 24, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4007/B

Profit 2025

541 €

+110 %Net profit after tax

Assets

4.31 M €

+0.0 %Total assets, stated excl. VAT

Equity

4.23 M €

+0.0 %Assets less external liabilities

Debt ratio

1.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+110 %
37 K €30 K €−1,593 €1,571 €1,707 €3,744 €−234 €−52 K €−162 K €−91 K €−5,209 €541 €201420152016201720182019202020212022202320242025201437 K €201530 K €2016−1,593 €20171,571 €20181,707 €20193,744 €2020−234 €2021−52 K €2022−162 K €2023−91 K €2024−5,209 €2025541 €

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

Revenue

41 K €25 K €1,000 €4,102 €3,299 €1,800 €0 €0 €82 K €0 €0 €0 €201420152016201720182019202020212022202320242025201441 K €201525 K €20161,000 €20174,102 €20183,299 €20191,800 €20200 €20210 €202282 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €189 €480 €0 €0 €0 €0 €3,840 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018189 €Total tax · 2019480 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 2025340 €

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 %

+0.1 pp

Return on assets

ROE

0.0 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

881 €

+164 %

Profit + income tax

Effective tax

38.6 %

+319 pp

Income tax / earnings before tax

Current ratio

6,865.46

+601 %

Current assets / current liabilities

Liquidity ratio 1

10.33

+14 %

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

Liquidity ratio 2

6,865.46

+601 %

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

Total revenue

Sales + other operating + financial income

41 K €201434 K €20151,331 €20164,102 €20173,299 €20184,777 €20190 €20200 €202182 K €20220 €20235.4 M €20240 €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 goods82 K €0 €0 €0 €
Value added−141 K €−67 K €−24 K €−1,109 €
Operating revenue82 K €0 €5.4 M €0 €
Profit after tax−162 K €−91 K €−5,209 €541 €
Income tax0 €0 €3,840 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4.31 M €

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

Liabilities and equity

  • Equity4.23 M €
  • Liabilities82 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.68 M €5.62 M €4.31 M €4.31 M €
Non-current assets5.29 M €5.29 M €0 €0 €
Property, plant and equipment726 K €726 K €0 €0 €
Non-current intangible assets4.57 M €4.57 M €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets387 K €328 K €4.31 M €4.31 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables340 K €309 K €4.27 M €4.31 M €
Financial accounts46 K €19 K €40 K €6,487 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.68 M €5.62 M €4.31 M €4.31 M €
Equity4.32 M €4.23 M €4.23 M €4.23 M €
Share capital4.6 M €4.6 M €4.6 M €4.6 M €
Profit/loss of previous years−127 K €−289 K €−380 K €−385 K €
Profit/loss for the accounting period after tax−162 K €−91 K €−5,209 €541 €
Liabilities1.35 M €1.39 M €83 K €82 K €
Non-current liabilities1.35 M €1.38 M €78 K €82 K €
Current liabilities4,161 €7,992 €4,404 €628 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, August 3, 2021
  • výroba zdravotníckych pomôcokValid from Tuesday, August 3, 2021
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, August 3, 2021
  • inžinierska činnosť-obstarávateľská činnosť v stavebníctve,Valid Friday, November 24, 2006 – Monday, August 2, 2021
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 24, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 24, 2006
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, November 24, 2006
  • podnikateľské poradenstvo a konzultačná činnosť v rozsahu voľných živností,Valid from Friday, November 24, 2006
  • poradenská a konzultačná činnosť a spracovanie projektov na čerpanie prostriedkov z fondu EU,Valid from Friday, November 24, 2006
  • prenájom automobilov,Valid from Friday, November 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 8
  • Predstavenstvofrom Monday, August 21, 2023

    predseda predstavenstva

    Address Buková 2808/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoFriday, June 18, 2021 – Friday, September 22, 2023

    Člen predstavenstva

    Address Fialková 1865/11, 90042 Dunajská Lužná, Slovenská republika

  • PredstavenstvoFriday, November 22, 2013 – Monday, August 2, 2021

    člen predstavenstva

    Address Janka Alexyho 1, 84101 Bratislava, Slovenská republika

  • PredstavenstvoFriday, November 22, 2013 – Friday, September 22, 2023

    predseda predstavenstva

    Address Buková 2808/8, 81102 Bratislava, Slovenská republika

  • PredstavenstvoFriday, November 22, 2013 – Friday, September 22, 2023

    člen predstavenstva

    Address Buková 2808/8, 81102 Bratislava, Slovenská republika

  • PredstavenstvoFriday, November 24, 2006 – Thursday, December 12, 2013

    predseda

    Address Buková 8, 81102 Bratislava, Slovenská republika

  • PredstavenstvoFriday, November 24, 2006 – Thursday, December 12, 2013

    člen

    Address Avenida Zaragoza 23, Tudela - Navarra, Španielske kráľovstvo

  • PredstavenstvoFriday, November 24, 2006 – Thursday, December 12, 2013

    člen

    Address Avenida de la estación 4, Buňuel - Navarra, Španielske kráľovstvo

Related persons

4 active of 10
  • Jediný akcionár a.s.from Wednesday, August 25, 2021

    Address Rybné námestie 1, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Člen dozorného orgánufrom Friday, June 18, 2021

    Address Alžbetin dvor 285, 90042 Miloslavov, Slovenská republika

  • Člen dozorného orgánufrom Friday, June 18, 2021

    Address Röntgenova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánufrom Friday, November 22, 2013

    Address Buková 2808/8, 81102 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, November 22, 2013 – Monday, August 2, 2021

    Address Karpinskogo 109-117, 61400 Perm, Ruská federácia

  • Člen dozorného orgánuFriday, November 22, 2013 – Monday, August 2, 2021

    Address Baštová 342/1, 81103 Bratislava, Slovenská republika

  • SITNO HOLDING, a.s.Ended
    Jediný akcionár a.s.Thursday, November 7, 2013 – Tuesday, August 24, 2021

    Address Zechenterova 328/5, 96701 Kremnica, Slovenská republika

  • Člen dozorného orgánuFriday, November 24, 2006 – Thursday, December 12, 2013

    Address Námestie slobody 26, 81106 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, November 24, 2006 – Thursday, December 12, 2013

    Address C/de la estación 2, Buňuel - Navarra, Španielske kráľovstvo

  • Člen dozorného orgánuFriday, November 24, 2006 – Thursday, December 12, 2013

    Address C/Vicente Berdusán 1, Tudela - Navarra, Španielske kráľovstvo

Company history

3 changes in the register

  • Names

    2 records
    • SITNO Pharmaceuticals, a.s.from Tuesday, August 3, 2021
    • Navarra Invest, a.s.Friday, November 24, 2006 – Monday, August 2, 2021
  • Registered office

    3 records
    • Rybné námestie 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, September 14, 2017
    • Tomášikova 64, 83104 Bratislava, Slovenská republikaFriday, December 13, 2013 – Wednesday, September 13, 2017
    • Viktora Tegelhoffa 4, 83104 Bratislava, Slovenská republikaFriday, November 24, 2006 – Thursday, December 12, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4007/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, December 13, 2013Rozhodnutie jediného akcionára zo dňa 22.11.2013
  • Thursday, November 7, 2013Zápisnica zo zasadnutia predstavenstva zo dňa 15.09.2011.
  • Friday, November 24, 2006Spoločnosť bola založená zakladateľskou zmluvou zo dňa 05.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SITNO Pharmaceuticals, a.s.

Registered office

SITNO Pharmaceuticals, a.s.

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

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