Company data from Slovak public registers

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SITCOTRANS, s.r.o.

Company financial profile・Company ID 45372586・Modrý chodník 7, 831 06 Bratislava - mestská časť Rača・Founded 2010

Financial reportFinancial statements

Turnover 2024

4,362 €

+123 %
Company ID
45372586
Tax ID
2022964669
VAT ID
SK2022964669, under §4, registered since Monday, February 15, 2010
Registered office
SITCOTRANS, s.r.o.Modrý chodník 7 831 06 Bratislava - mestská časť Rača
Established
Tuesday, February 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62823/B

Profit 2024

−9,379 €

+4.0 %

Assets

8,711 €

−32 %

Equity

121 €

+101 %

Debt ratio

98.6 %

−111 pp

Gross margin

-58.0 %

+102 pp
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Andromia score

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Profit

+4.0 %
−5,797 €−32 K €−37 K €−35 K €−24 K €−14 K €−4,106 €893 €−4,887 €−9,770 €−9,379 €20142015201620172018201920202021202220232024

Revenue

+123 %
5,449 €26 K €28 K €11 K €22 K €11 K €4,312 €5,939 €3,965 €1,955 €4,362 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-215.0 %

+285 pp

Profit / revenue

ROA

-107.7 %

−32 pp

Return on assets

ROE

-7,751.2 %

−7,821 pp

Return on equity

Current ratio

0.21

+190 %

Current assets / current liabilities

Earnings before tax

−9,039 €

+7.5 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−5,498 €

+72 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,449 €201426 K €201528 K €201619 K €201722 K €201811 K €20195,994 €20209,981 €20216,257 €20221,955 €20234,362 €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,939 €3,965 €1,955 €4,362 €
Value added1,067 €−2,102 €−3,132 €−2,529 €
Operating revenue9,981 €6,257 €1,955 €4,362 €
Profit after tax893 €−4,887 €−9,770 €−9,379 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets7,256 €
  • Current assets1,455 €

Liabilities and equity

  • Equity121 €
  • Liabilities8,590 €

Balance sheet

Assets

Item2021202220232024
Total assets9,731 €19 K €13 K €8,711 €
Non-current assets5,994 €15 K €11 K €7,256 €
Property, plant and equipment5,994 €15 K €11 K €7,256 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,737 €4,106 €1,544 €1,455 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,410 €4,056 €1,406 €1,222 €
Financial accounts327 €50 €138 €233 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,731 €19 K €13 K €8,711 €
Equity615 €−4,272 €−14 K €121 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,278 €−4,385 €−9,272 €0 €
Profit/loss for the accounting period after tax893 €−4,887 €−9,770 €−9,379 €
Liabilities9,116 €24 K €27 K €8,590 €
Non-current liabilities3,163 €9,629 €5,508 €1,637 €
Current liabilities5,953 €14 K €21 K €6,953 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €240 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period92.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Saturday, August 8, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 8, 2015
  • Preprava zbraní a strelivaValid from Saturday, August 8, 2015
  • Prevádzka malých plavidielValid from Saturday, August 8, 2015
  • Sťahovacie službyValid from Saturday, August 8, 2015
  • TaxislužbaValid from Saturday, August 8, 2015
  • Vykonávanie odťahovej službyValid from Saturday, August 8, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 2, 2010
  • kuriérske služby,Valid from Tuesday, February 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Sitár
    Konateľfrom Tuesday, February 2, 2010

    Address Modrý chodník 7, 83106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Roman Sitár
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010

    Address Modrý chodník 7, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62823/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 8, 2015Rozhodnutie jediného spoločníka zo dňa 22.09.2014.
  • Tuesday, February 2, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 31.12.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
SITCOTRANS, s.r.o.

Registered office

SITCOTRANS, s.r.o.

Modrý chodník 7, 831 06 Bratislava - mestská časť Rača

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