Company data from Slovak public registers

Andromia Insight
Active

BITTERA s.r.o.

Company financial profile・Company ID 46789910・Trávnicka 350/32B, 94615 Tôň・Founded 2012

Financial reportFinancial statements

Turnover 2025

256 K €

−25 %
Company ID
46789910
Tax ID
2023578546
VAT ID
SK2023578546, under §4, registered since Monday, April 14, 2014
Registered office
BITTERA s.r.o.Trávnicka 350/32B 94615 Tôň
Established
Thursday, August 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32369/N

Profit 2025

1,957 €

−66 %

Assets

283 K €

+19 %

Equity

207 K €

+1.0 %

Debt ratio

26.9 %

+13 pp

Gross margin

30.1 %

+3.0 pp
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Andromia score

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Profit

−66 %
−732 €−9,172 €−3,686 €−20 K €−12 K €−6,654 €14 K €8,181 €12 K €3,773 €5,805 €1,957 €201420152016201720182019202020212022202320242025

Revenue

−26 %
88 K €187 K €208 K €222 K €230 K €244 K €234 K €249 K €261 K €351 K €292 K €217 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.9 pp

Profit / revenue

ROA

0.7 %

−1.8 pp

Return on assets

ROE

0.9 %

−1.9 pp

Return on equity

Current ratio

2.30

−4.4 %

Current assets / current liabilities

Earnings before tax

3,877 €

−53 %

Profit + income tax

Effective tax

49.5 %

+20 pp

Income tax / earnings before tax

Net working capital

96 K €

+117 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €2014190 K €2015214 K €2016234 K €2017254 K €2018254 K €2019238 K €2020267 K €2021317 K €2022352 K €2023343 K €2024256 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods261 K €351 K €292 K €217 K €
Value added40 K €68 K €79 K €65 K €
Operating revenue317 K €352 K €343 K €256 K €
Profit after tax12 K €3,773 €5,805 €1,957 €
Income tax2,538 €1,177 €2,445 €1,920 €

Assets

  • Non-current assets114 K €
  • Current assets170 K €

Liabilities and equity

  • Equity207 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets206 K €229 K €238 K €283 K €
Non-current assets45 K €142 K €162 K €114 K €
Property, plant and equipment45 K €142 K €162 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €87 K €76 K €170 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €41 K €66 K €103 K €
Financial accounts80 K €46 K €9,255 €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €229 K €238 K €283 K €
Equity196 K €199 K €205 K €207 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−31 K €−19 K €−15 K €−9,414 €
Profit/loss for the accounting period after tax12 K €3,773 €5,805 €1,957 €
Liabilities11 K €30 K €33 K €76 K €
Non-current liabilities894 €1,030 €1,203 €1,353 €
Current liabilities9,913 €29 K €31 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €990 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €2,117 €454 €2,538 €1,177 €2,445 €1,920 €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 period0 €Tax liability for the period1,399.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, January 21, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 21, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 16, 2012
  • prenájom hnuteľných vecíValid from Thursday, August 16, 2012
  • reklamné a marketingové službyValid from Thursday, August 16, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 16, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Bittera
    Konateľfrom Wednesday, November 20, 2013

    Address Trávnicka 350/32B, 94615 Tôň, Slovenská republika

  • Ing. Anikó TörökInactive
    KonateľThursday, August 16, 2012 – Monday, January 20, 2014

    Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika

Related persons

1 active of 2
  • Štefan Bittera
    Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2014

    Address Trávnicka 350/32B, 94615 Tôň, Slovenská republika

    Share100 %Contribution15,000 EUR
  • ARAKORA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Monday, January 20, 2014

    Address Komenského 22, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32369/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BITTERA s.r.o.

Registered office

BITTERA s.r.o.

Trávnicka 350/32B, 94615 Tôň

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