Active

SITINA, s.r.o.

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

Financial report Financial statements

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 %

Assets

15 K €

−6.6 %

Equity

8,185 €

−23 %

Debt ratio

44.1 %

+12 pp

Gross margin

-12.4 %

−61 pp

Coming soon

Andromia score

—

Profit

−124 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.9 %

−69 pp

Profit / revenue

ROA

-17.0 %

−84 pp

Return on assets

ROE

-30.4 %

−129 pp

Return on equity

Current ratio

1.03

−41 %

Current assets / current liabilities

Earnings before tax

−2,146 €

−120 %

Profit + income tax

Effective tax

-15.8 %

−19 pp

Income tax / earnings before tax

Net working capital

224 €

−94 %

Current assets − current liabilities

Revenue CAGR

348.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets7,961 €
Current assets6,668 €

Liabilities and equity

Equity8,185 €
Liabilities6,444 €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period529.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Krnáč
Konateľfrom Friday, March 9, 2007
Address Krčméryho 19, 81104 Bratislava, Slovenská republika
Martin Terek
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 Terek
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 Beleš
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 TerekInactive
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 BelešInactive
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 TerekInactive
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 BelešInactive
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

Open in Google Maps

SITINA, 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

Legal facts

Registered office

Start monitoring the market today