Active

SITILA, s.r.o.

Company financial profile・Company ID 44758961・Stráža 22, 01304 Stráža・Founded 2009

Financial report Financial statements

Turnover 2019

8,639 €

−16 %

Company ID: 44758961
Tax ID: 2022816653
VAT ID: SK2022816653, under §4, registered since Friday, May 15, 2009

Registered office: SITILA, s.r.o.Stráža 22 01304 Stráža
Established: Thursday, May 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51281/L

Profit 2019

−3,698 €

−3,712 %

Assets

4,631 €

+7.0 %

Equity

449 €

+205 %

Debt ratio

90.3 %

−6.3 pp

Gross margin

-42.8 %

−52 pp

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Andromia score

—

Profit

−3,712 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.8 %

−42 pp

Profit / revenue

ROA

-79.9 %

−78 pp

Return on assets

ROE

-823.6 %

−758 pp

Return on equity

Current ratio

1.11

+7.0 %

Current assets / current liabilities

Earnings before tax

−3,698 €

−3,712 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

449 €

+205 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	5,302 €	5,925 €	10 K €	8,639 €
Value added	1,697 €	−122 €	942 €	−3,698 €
Operating revenue	5,302 €	5,925 €	10 K €	8,639 €
Profit after tax	737 €	−1,176 €	−97 €	−3,698 €
Income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,631 €

Liabilities and equity

Equity449 €
Liabilities4,182 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	4,488 €	2,904 €	4,329 €	4,631 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,488 €	2,904 €	4,329 €	4,631 €
Inventory	1,266 €	2,072 €	1,898 €	2,309 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,456 €	0 €	0 €	0 €
Financial accounts	766 €	832 €	2,431 €	2,322 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	4,488 €	2,904 €	4,329 €	4,631 €
Equity	−932 €	−2,108 €	147 €	449 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−37 K €	−36 K €	−35 K €	−35 K €
Profit/loss for the accounting period after tax	737 €	−1,176 €	−97 €	−3,698 €
Liabilities	5,420 €	5,012 €	4,182 €	4,182 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,420 €	5,012 €	4,182 €	4,182 €
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 period194.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 7, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 7, 2009
finančný leasingValid from Thursday, May 7, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 7, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 7, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, May 7, 2009
opracovanie kovu jednoduchým spôsobomValid from Thursday, May 7, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 7, 2009
pohostinská činnosťValid from Thursday, May 7, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 7, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Miloš Staňo
Konateľfrom Thursday, May 7, 2009
Address Stráža 218, 01304 Stráža, Slovenská republika
Pavol Kubala
Konateľfrom Thursday, May 7, 2009
Address Stráža 44, 01304 Stráža, Slovenská republika

Related persons

2 active of 2

Miloš Staňo
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2009
Address Stráža 218, 01304 Stráža, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol Kubala
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2009
Address Stráža 44, 01304 Stráža, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51281/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SITILA, s.r.o.

Registered office

SITILA, s.r.o.

Stráža 22, 01304 Stráža

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SITILA, 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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