Company data from Slovak public registers

Active

SITMAR, s.r.o.

Company financial profileCompany ID 44922698SNP 3, 93401 LeviceFounded 2009

Turnover 2025

170 K €

+10 %
Company ID
44922698
Tax ID
2022886195
VAT ID
SK2022886195, under §4, registered since Friday, December 10, 2010
Registered office
SITMAR, s.r.o.SNP 3 93401 Levice
Established
Saturday, September 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25235/N

Profit 2025

−63 K €

−30 %

Assets

77 K €

−5.4 %

Equity

40 K €

+7.3 %

Debt ratio

47.8 %

−6.2 pp

Gross margin

33.2 %

+7.9 pp
Coming soon

Andromia score

Profit

−30 %
3,164 €−20 K €−66 K €−45 K €−44 K €−80 K €−84 K €−50 K €−74 K €−26 K €−48 K €−63 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
294 K €245 K €207 K €198 K €226 K €195 K €136 K €111 K €133 K €148 K €154 K €170 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.0 %

−5.5 pp

Profit / revenue

ROA

-81.8 %

−22 pp

Return on assets

ROE

-156.6 %

−27 pp

Return on equity

Current ratio

4.02

+14 %

Current assets / current liabilities

Earnings before tax

−62 K €

−30 %

Profit + income tax

Effective tax

-1.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

37 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

294 K €2014245 K €2015215 K €2016198 K €2017226 K €2018195 K €2019136 K €2020111 K €2021133 K €2022148 K €2023154 K €2024170 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods133 K €148 K €154 K €170 K €
Value added16 K €51 K €39 K €56 K €
Operating revenue133 K €148 K €154 K €170 K €
Profit after tax−74 K €−26 K €−48 K €−63 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets28 K €
  • Current assets49 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €35 K €81 K €77 K €
Non-current assets0 €0 €37 K €28 K €
Property, plant and equipment0 €0 €37 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €35 K €44 K €49 K €
Inventory22 K €32 K €36 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,558 €2,111 €3,079 €2,241 €
Financial accounts1,852 €691 €4,934 €1,428 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €35 K €81 K €77 K €
Equity−28 K €15 K €37 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−74 K €−26 K €−48 K €−63 K €
Liabilities55 K €20 K €44 K €37 K €
Non-current liabilities1,595 €1,596 €364 €0 €
Current liabilities30 K €9,466 €13 K €12 K €
Long-term bank loans23 K €9,344 €31 K €24 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,137 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period404.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 7, 2011
  • administratívne službyValid from Saturday, September 19, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 19, 2009
  • čistiace a upratovacie práceValid from Saturday, September 19, 2009
  • faktoring a forfaitingValid from Saturday, September 19, 2009
  • finančný leasingValid from Saturday, September 19, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 19, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 19, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, September 19, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 19, 2009

    Address ČSA 244/20, 93401 Levice, Slovenská republika

  • KonateľSaturday, September 19, 2009 – Wednesday, June 28, 2017

    Address ČSA 244/20, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2009

    Address ČSA 244/20, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25235/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SITMAR, s.r.o.

Registered office

SITMAR, s.r.o.

SNP 3, 93401 Levice

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