Company data from Slovak public registers

Andromia Insight
Active

SISTAV s.r.o.

Company financial profile・Company ID 46146270・Račianska 109/C, 83102 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

5,334 €

−4.0 %
Company ID
46146270
Tax ID
2023255399
VAT ID
SK2023255399, under §4, registered since Friday, May 27, 2011
Registered office
SISTAV s.r.o.Račianska 109/C 83102 Bratislava
Established
Wednesday, April 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83026/B

Profit 2025

−33 K €

−7.6 %

Assets

42 K €

−0.4 %

Equity

−154 K €

−27 %

Debt ratio

470.3 %

+80 pp

Gross margin

-602.4 %

−63 pp
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Andromia score

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Profit

−7.6 %
−8,705 €−9,864 €−13 K €−10 K €−6,502 €−11 K €−14 K €−8,212 €−12 K €211 €−30 K €−33 K €201420152016201720182019202020212022202320242025

Revenue

−4.0 %
0 €22 K €503 €150 €415 €850 €839 €1,758 €1,775 €36 K €5,557 €5,334 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-613.0 %

−66 pp

Profit / revenue

ROA

-78.6 %

−5.9 pp

Return on assets

ROE

21.2 %

−3.8 pp

Return on equity

Current ratio

0.21

+9.9 %

Current assets / current liabilities

Earnings before tax

−32 K €

−7.7 %

Profit + income tax

Effective tax

-1.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−154 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201422 K €2015503 €2016150 €2017415 €2018850 €2019839 €20201,758 €20211,775 €202236 K €20235,557 €20245,334 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,775 €36 K €5,557 €5,334 €
Value added−10 K €211 €−30 K €−32 K €
Operating revenue1,775 €36 K €5,557 €5,334 €
Profit after tax−12 K €211 €−30 K €−33 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity−154 K €
  • Liabilities196 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €45 K €42 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €45 K €42 K €42 K €
Inventory38 K €38 K €38 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,130 €7,375 €2,499 €3,419 €
Financial accounts717 €112 €1,696 €603 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €45 K €42 K €42 K €
Equity−91 K €−91 K €−121 K €−154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−84 K €−96 K €−96 K €−126 K €
Profit/loss for the accounting period after tax−12 K €211 €−30 K €−33 K €
Liabilities130 K €136 K €163 K €196 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities130 K €162 K €216 K €196 K €
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 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period1,605.51 €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

20 registered activities

  • čistiace a upratovacie služby,Valid from Saturday, November 3, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, November 3, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 3, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 3, 2011
  • administratívne službyValid from Wednesday, April 27, 2011
  • automatizované spracovanie dátValid from Wednesday, April 27, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Kaštan
    Konateľfrom Wednesday, April 27, 2011

    Address Malachovská cesta 2180/112, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Miloš Kaštan
    Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2011

    Address Malachovská cesta 2180/112, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83026/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 27, 2014Rozhodnutie jediného spoločníka zo dňa 17.02.2014.
  • Saturday, November 3, 2012Rozhodnutie jediného spoločníka zo dňa 02.10.2012.
SISTAV s.r.o.

Registered office

SISTAV s.r.o.

Račianska 109/C, 83102 Bratislava

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