Company data from Slovak public registers

SISTAV s.r.o.

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

Active

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 %Net profit after tax

Assets

42 K €

−0.4 %Total assets, stated excl. VAT

Equity

−154 K €

−27 %Assets less external liabilities

Debt ratio

470.3 %

+80 ppLiabilities / total assets

Gross margin

-602.4 %

−63 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−8,705 €2015−9,864 €2016−13 K €2017−10 K €2018−6,502 €2019−11 K €2020−14 K €2021−8,212 €2022−12 K €2023211 €2024−30 K €2025−33 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.0 %
0 €22 K €503 €150 €415 €850 €839 €1,758 €1,775 €36 K €5,557 €5,334 €20142015201620172018201920202021202220232024202520140 €201522 K €2016503 €2017150 €2018415 €2019850 €2020839 €20211,758 €20221,775 €202336 K €20245,557 €20255,334 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-613.0 %

−66 pp

Profit / revenue

Profit margin

-613.0 %

−66 pp

Profit / sales

ROA

-78.6 %

−5.9 pp

Return on assets

ROE

21.2 %

−3.8 pp

Return on equity

Return on costs

-86.0 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

-602.4 %

−63 pp

Added value / revenue

Earnings before tax

−32 K €

−7.7 %

Profit + income tax

Effective tax

-1.1 %

+0.1 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets42 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−154 K €
  • Liabilities196 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period1,198.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, April 27, 2011

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

Related persons

1 active of 1
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Račianska 109/C, 83102 Bratislava, Slovenská republikafrom Thursday, February 27, 2014
    • Sliačska 10, 83102 Bratislava, Slovenská republikaTuesday, June 26, 2012 – Wednesday, February 26, 2014
    • Horná 65A, 97401 Banská Bystrica, Slovenská republikaWednesday, April 27, 2011 – Monday, June 25, 2012

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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