BITTERA s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

283 K €

+19 %Total assets, stated excl. VAT

Equity

207 K €

+1.0 %Assets less external liabilities

Debt ratio

26.9 %

+13 ppLiabilities / total assets

Gross margin

30.1 %

+3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−66 %

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

Revenue

−26 %

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

Income tax

Tax liability trend

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

0.8 %

−0.9 pp

Profit / revenue

Profit margin

0.9 %

−1.1 pp

Profit / sales

ROA

0.7 %

−1.8 pp

Return on assets

ROE

0.9 %

−1.9 pp

Return on equity

Return on costs

0.8 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

+2.4 pp

Added value / revenue

Earnings before tax

3,877 €

−53 %

Profit + income tax

Effective tax

49.5 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	261 K €	351 K €	292 K €	217 K €
Value added	40 K €	68 K €	79 K €	65 K €
Operating revenue	317 K €	352 K €	343 K €	256 K €
Profit after tax	12 K €	3,773 €	5,805 €	1,957 €
Income tax	2,538 €	1,177 €	2,445 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	34 K €	44 K €	38 K €

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

Assetsexcl. VAT

Non-current assets114 K €
Current assets170 K €

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

Liabilities and equity

Equity207 K €
Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	206 K €	229 K €	238 K €	283 K €
Non-current assets	45 K €	142 K €	162 K €	114 K €
Property, plant and equipment	45 K €	142 K €	162 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	87 K €	76 K €	170 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	41 K €	66 K €	103 K €
Financial accounts	80 K €	46 K €	9,255 €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	229 K €	238 K €	283 K €
Equity	196 K €	199 K €	205 K €	207 K €
Share capital	15 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 tax	12 K €	3,773 €	5,805 €	1,957 €
Liabilities	11 K €	30 K €	33 K €	76 K €
Non-current liabilities	894 €	1,030 €	1,203 €	1,353 €
Current liabilities	9,913 €	29 K €	31 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	990 €

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 period0526Excess deduction for the period0 €Tax liability for the period250.4 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractTuesday, December 15, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Komárno2×0 €Tuesday, December 15, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BitteraActive
Konateľfrom Wednesday, November 20, 2013
Address Trávnicka 350/32B, 94615 Tôň, Slovenská republika
Ing. Anikó TörökEnded
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 BitteraActive
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.Ended
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

Company history

2 changes in the register

Names
2 records
- BITTERA s.r.o.from Tuesday, January 21, 2014
- KONEXIN s.r.o.Thursday, August 16, 2012 – Monday, January 20, 2014
Registered office
2 records
- Trávnicka 350/32B, 94615 Tôň, Slovenská republikafrom Tuesday, January 21, 2014
- Komenského 22, 94501 Komárno, Slovenská republikaThursday, August 16, 2012 – Monday, January 20, 2014

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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BITTERA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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