Company data from Slovak public registers

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SITTRANS s.r.o.

Company financial profile・Company ID 46134018・Okrajová 2794/11, 96901 Banská Štiavnica・Founded 2011

Financial reportFinancial statements

Turnover 2025

11.39 M €

+21 %
Company ID
46134018
Tax ID
2023250471
VAT ID
SK2023250471, under §4, registered since Friday, July 1, 2011
Registered office
SITTRANS s.r.o.Okrajová 2794/11 96901 Banská Štiavnica
Established
Wednesday, April 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20107/S

Profit 2025

−601 K €

−2,451 %

Assets

7.76 M €

−9.4 %

Equity

−291 K €

−193 %

Debt ratio

103.7 %

+7.4 pp

Gross margin

21.0 %

−7.4 pp
Coming soon

Andromia score

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Profit

−2,451 %
89 K €56 K €111 K €79 K €99 K €115 K €65 K €27 K €19 K €26 K €−601 K €20152016201720182019202020212022202320242025

Revenue

+30 %
1.83 M €1.24 M €3.46 M €5.21 M €7.57 M €4.69 M €6.59 M €4.46 M €8.0 M €8.39 M €10.93 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−5.6 pp

Profit / revenue

ROA

-7.7 %

−8.0 pp

Return on assets

ROE

207.0 %

+199 pp

Return on equity

Current ratio

1.52

−4.9 %

Current assets / current liabilities

Earnings before tax

−553 K €

−735 %

Profit + income tax

Effective tax

-8.7 %

−79 pp

Income tax / earnings before tax

Net working capital

1.44 M €

−25 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.83 M €20152.07 M €20163.48 M €20175.24 M €20188.3 M €20195.32 M €20206.64 M €20217.61 M €20228.56 M €20239.37 M €202411.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.46 M €8.0 M €8.39 M €10.93 M €
Value added1.62 M €2.02 M €2.39 M €2.3 M €
Operating revenue7.61 M €8.56 M €9.37 M €11.39 M €
Profit after tax27 K €19 K €26 K €−601 K €
Income tax12 K €63 K €62 K €48 K €
Current income tax27 K €24 K €62 K €48 K €

Assets

  • Non-current assets3.55 M €
  • Current assets4.2 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity−291 K €
  • Liabilities8.05 M €
  • Accruals and deferrals200 €

Balance sheet

Assets

Item2022202320242025
Total assets6.5 M €6.12 M €8.56 M €7.76 M €
Non-current assets2.99 M €2.56 M €3.41 M €3.55 M €
Property, plant and equipment1.26 M €958 K €1.98 M €1.77 M €
Non-current intangible assets1.73 M €1.6 M €1.43 M €1.78 M €
Non-current financial assets0 €0 €0 €0 €
Current assets3.5 M €3.54 M €5.14 M €4.2 M €
Inventory2.62 M €3.1 M €3.82 M €3.33 M €
Non-current receivables39 K €0 €436 K €540 K €
Current receivables812 K €428 K €855 K €322 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €12 K €22 K €5,679 €
Accruals and deferrals9,277 €20 K €21 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.5 M €6.12 M €8.56 M €7.76 M €
Equity597 K €285 K €311 K €−291 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years438 K €135 K €153 K €179 K €
Profit/loss for the accounting period after tax27 K €19 K €26 K €−601 K €
Liabilities5.9 M €5.83 M €8.25 M €8.05 M €
Non-current liabilities731 K €767 K €1.31 M €1.15 M €
Current liabilities3.46 M €3.16 M €3.21 M €2.76 M €
Short-term financial assistance344 K €377 K €129 K €619 K €
Long-term bank loans651 K €1.49 M €3.56 M €3.45 M €
Short-term bank loans602 K €0 €0 €0 €
Provisions102 K €33 K €28 K €40 K €
Accruals and deferrals0 €0 €355 €200 €

Income tax

Tax liability trend

26 K €29 K €21 K €26 K €50 K €46 K €77 K €12 K €63 K €62 K €48 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, September 30, 2021Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period40,529.24 €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

11 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, September 19, 2019
  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, April 27, 2011
  • kovoobrábanieValid from Wednesday, April 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 27, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 27, 2011
  • prenájom hnuteľných vecíValid from Wednesday, April 27, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 27, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 27, 2011
  • výroba strojov pre hospodárske odvetviaValid from Wednesday, April 27, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Aneta Blahútová
    Konateľfrom Tuesday, April 9, 2019

    Address Okrajová 2794/11, 96901 Banská Štiavnica, Slovenská republika

  • Juraj Blahút
    Konateľfrom Wednesday, April 27, 2011

    Address Okrajová 2794/11, 96901 Banská Štiavnica, Slovenská republika

  • Magdaléna GažiováInactive
    KonateľMonday, September 1, 2014 – Tuesday, May 26, 2015

    Address Tekovská Breznica 467, 96652 Tekovská Breznica, Slovenská republika

  • Juraj BlahútInactive
    KonateľWednesday, April 27, 2011 – Wednesday, April 24, 2019

    Address Okrajová 1090/3, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 7
  • Aneta Blahútová
    Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019

    Address Okrajová 2794/11, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Juraj Blahút
    Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019

    Address Okrajová 2794/11, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Juraj BlahútInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Wednesday, April 24, 2019

    Address Okrajová 2794/11, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Aneta Lamprechtová GažiováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Monday, May 25, 2015

    Address Československej Armády 16/31, 93521 Tlmače, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Aneta Lamprechtová GažiováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Friday, September 26, 2014

    Address Československej Armády 16/31, 93521 Tlmače, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj BlahútInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Friday, September 26, 2014

    Address Okrajová 1090/3, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj BlahútInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Monday, September 8, 2014

    Address Okrajová 1090/3, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20107/S
Main activity
Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 22, 2026Predaj časti podniku: Podľa Zmluvy o predaji časti podniku zo dňa 27.04.2026 došlo s účinnosťou k 01.05.2026 k predaju časti podniku spoločnosti SITTRANS s.r.o., so sídlom: Okrajová 2794/11, 969 01 Banská Štiavnica, IČO: 46 134 018 ako predávajúceho na spoločnosť SL SLOVAKIA, a. s., so sídlom: Ľupčianska 57, 976 13 Slovenská Ľupča, IČO: 36 346 403 ako kupujúceho.
SITTRANS s.r.o.

Registered office

SITTRANS s.r.o.

Okrajová 2794/11, 96901 Banská Štiavnica

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