SITINA, s.r.o.

Company financial profile・Company ID 36748943・Hurbanovo nám. 7, 81103 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2025

10 K €

−55 %

Company ID: 36748943
Tax ID: 2022342322
VAT ID: SK2022342322, under §4, registered since Monday, April 16, 2007

Registered office: SITINA, s.r.o.Hurbanovo nám. 7 81103 Bratislava
Established: Friday, March 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44938/B

Profit 2025

−2,486 €

−124 %Net profit after tax

Assets

15 K €

−6.6 %Total assets, stated excl. VAT

Equity

8,185 €

−23 %Assets less external liabilities

Debt ratio

44.1 %

+12 ppLiabilities / total assets

Gross margin

-12.4 %

−61 ppGross profit / sales

Coming soon

Andromia score

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Profit

−124 %

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

Revenue

−55 %

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

-23.9 %

−69 pp

Profit / revenue

Profit margin

-24.0 %

−69 pp

Profit / sales

ROA

-17.0 %

−84 pp

Return on assets

ROE

-30.4 %

−129 pp

Return on equity

Return on costs

-19.3 %

−102 pp

Profit / (revenue − profit)

Added value to revenue

-12.3 %

−60 pp

Added value / revenue

Earnings before tax

−2,146 €

−120 %

Profit + income tax

Effective tax

-15.8 %

−19 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	115 €	1.34 M €	23 K €	10 K €
Value added	−1,486 €	−13 K €	11 K €	−1,281 €
Operating revenue	10 K €	17 K €	23 K €	10 K €
Profit after tax	−2,353 €	−7,867 €	10 K €	−2,486 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets7,961 €
Current assets6,668 €

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

Liabilities and equity

Equity8,185 €
Liabilities6,444 €

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	1.34 M €	3,134 €	16 K €	15 K €
Non-current assets	0 €	0 €	6,964 €	7,961 €
Property, plant and equipment	0 €	0 €	6,964 €	7,961 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.34 M €	3,134 €	8,701 €	6,668 €
Inventory	1.32 M €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 €	2,505 €	8,460 €	5,748 €
Financial accounts	20 K €	629 €	241 €	920 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.34 M €	3,134 €	16 K €	15 K €
Equity	1,060 €	194 €	11 K €	8,185 €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−26 K €	−28 K €	−36 K €	−25 K €
Profit/loss for the accounting period after tax	−2,353 €	−7,867 €	10 K €	−2,486 €
Liabilities	1.34 M €	2,940 €	4,994 €	6,444 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.34 M €	2,940 €	4,994 €	6,444 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ126Excess deduction for the period0 €Tax liability for the period77.93 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

automatizované spracovanie údajov - vedenie databáz,Valid from Friday, March 9, 2007
činnosť organizačných a ekonomických poradcov,Valid from Friday, March 9, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, March 9, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, March 9, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 9, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, March 9, 2007
nákup a predaj tovaru prostredníctvom internetu,Valid from Friday, March 9, 2007
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Friday, March 9, 2007
organizovanie školení, kurzov a seminárov v rozsahu voľnej živnosti,Valid from Friday, March 9, 2007
organizovanie športových, kultúrnych podujatí a obchodných rokovaní,Valid from Friday, March 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ján KrnáčActive
Konateľfrom Friday, March 9, 2007
Address Krčméryho 19, 81104 Bratislava, Slovenská republika
Martin TerekActive
Konateľfrom Friday, March 9, 2007
Address Pod Rovnicami 3635/50, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 6

Martin TerekActive
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Pod Rovnicami 3635/50, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share66.67 %Contribution4,647.15 EUR
Štefan BelešActive
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Na Baránku 4529/1, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Martin TerekEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Friday, November 25, 2022
Address Matejkova 3266/57, 84105 Bratislava, Slovenská republika
Share66.67 %Contribution4,647.15 EUR
Štefan BelešEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Friday, November 25, 2022
Address Nobelova 1/A, 83102 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Martin TerekEnded
Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Monday, June 21, 2010
Address Matejkova 3266/57, 84105 Bratislava, Slovenská republika
Share66.67 %Contribution140,000 SKK
Štefan BelešEnded
Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Monday, June 21, 2010
Address Nobelova 1/A, 83102 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44938/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 9, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.02.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SITINA, s.r.o.

Registered office

SITINA, s.r.o.

Hurbanovo nám. 7, 81103 Bratislava

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SITINA, s.r.o.

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

Registration

Legal facts

Registered office

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