Company data from Slovak public registers

SITNO PHARMA s. r. o.

Company financial profile・Company ID 46895744・Rybné námestie 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

1.05 M €

−6.9 %
Company ID
46895744
Tax ID
2023634646
VAT ID
SK2023634646, under §4, registered since Wednesday, May 1, 2013
Registered office
SITNO PHARMA s. r. o.Rybné námestie 1 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85416/B

Profit 2025

3,416 €

−91 %Net profit after tax

Assets

5.57 M €

+0.3 %Total assets, stated excl. VAT

Equity

4.91 M €

+0.1 %Assets less external liabilities

Debt ratio

11.5 %

−0.2 ppLiabilities / total assets

Gross margin

26.1 %

−2.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−91 %
−6,564 €−81 K €−60 K €192 K €64 K €122 K €46 K €−31 K €5,488 €76 K €38 K €3,416 €2014201520162017201820192020202120222023202420252014−6,564 €2015−81 K €2016−60 K €2017192 K €201864 K €2019122 K €202046 K €2021−31 K €20225,488 €202376 K €202438 K €20253,416 €

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

Revenue

−6.0 %
0 €128 K €585 K €9.15 M €250 K €634 K €592 K €587 K €1.33 M €1.32 M €1.05 M €988 K €20142015201620172018201920202021202220232024202520140 €2015128 K €2016585 K €20179.15 M €2018250 K €2019634 K €2020592 K €2021587 K €20221.33 M €20231.32 M €20241.05 M €2025988 K €

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

Income tax

Tax liability trend

960 €2,885 €2,884 €17 K €16 K €34 K €13 K €0 €3,336 €2,992 €6,378 €8,604 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,885 €Total tax · 20162,884 €Total tax · 201717 K €Total tax · 201816 K €Total tax · 201934 K €Total tax · 202013 K €Total tax · 20210 €Total tax · 20223,336 €Total tax · 20232,992 €Total tax · 20246,378 €Total tax · 20258,604 €Current tax · 201717 K €Current tax · 201816 K €Current tax · 201934 K €Current tax · 202013 K €Current tax · 20210 €Current tax · 20223,336 €Current tax · 20232,992 €Current tax · 20246,378 €Current tax · 20258,604 €

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

0.3 %

−3.0 pp

Profit / revenue

Profit margin

0.3 %

−3.2 pp

Profit / sales

ROA

0.1 %

−0.6 pp

Return on assets

ROE

0.1 %

−0.7 pp

Return on equity

Return on costs

0.3 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

24.6 %

−2.4 pp

Added value / revenue

Earnings before tax

12 K €

−73 %

Profit + income tax

Effective tax

71.6 %

+57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €20144.41 M €20155.12 M €20162.67 M €2017254 K €20181.23 M €2019592 K €2020680 K €20211.57 M €20221.63 M €20231.13 M €20241.05 M €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 goods1.33 M €1.32 M €1.05 M €988 K €
Value added252 K €177 K €305 K €258 K €
Operating revenue1.57 M €1.63 M €1.13 M €1.05 M €
Profit after tax5,488 €76 K €38 K €3,416 €
Income tax3,336 €2,992 €6,378 €8,604 €
Current income tax3,336 €2,992 €6,378 €8,604 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs461 K €395 K €316 K €267 K €

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

Assetsexcl. VAT

  • Non-current assets4.7 M €
  • Current assets871 K €
  • Accruals and deferrals1,136 €

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

Liabilities and equity

  • Equity4.91 M €
  • Liabilities638 K €
  • Accruals and deferrals23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.68 M €5.65 M €5.55 M €5.57 M €
Non-current assets4.61 M €4.61 M €4.7 M €4.7 M €
Property, plant and equipment49 K €39 K €52 K €51 K €
Non-current intangible assets0 €5,575 €2,230 €0 €
Non-current financial assets4.56 M €4.56 M €4.65 M €4.65 M €
Current assets2.07 M €1.04 M €849 K €871 K €
Inventory398 K €390 K €390 K €390 K €
Non-current receivables74 K €15 K €16 K €37 K €
Current receivables1.38 M €474 K €308 K €391 K €
Current financial assets0 €0 €0 €0 €
Financial accounts216 K €165 K €134 K €53 K €
Accruals and deferrals871 €784 €874 €1,136 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.68 M €5.65 M €5.55 M €5.57 M €
Equity4.85 M €4.87 M €4.91 M €4.91 M €
Share capital4.6 M €4.6 M €4.6 M €4.6 M €
Funds and other equity components20 K €20 K €24 K €26 K €
Profit/loss of previous years228 K €174 K €246 K €281 K €
Profit/loss for the accounting period after tax5,488 €76 K €38 K €3,416 €
Liabilities778 K €783 K €645 K €638 K €
Non-current liabilities290 K €353 K €356 K €355 K €
Current liabilities470 K €422 K €284 K €277 K €
Short-term financial assistance3,000 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €8,312 €4,571 €5,603 €
Accruals and deferrals1.05 M €0 €0 €23 K €

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 period1,667.19 €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

Central Register of Contracts

Contract count8
Total amount3,070,920.77 €
Counterparties4
Latest contractFriday, November 24, 2023

Largest partners

View all

Recent contracts

View all

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

EU funds drawn

View all

Projects

1

Paid out

2.07 M €

Contracted

2.05 M €

Last payment

5/9/2024

2 confirmed irregularities to recover, 3,053.52 €
ProjectStatusPaid outLast payment
Vývoj produktov modifikáciou prírodných látok a štúdium ich multimodálnych účinkov na ochorenie COVID-19313011ATT2Projekt riadne ukončený (K)2,071,538.98 €5/9/2024

Public sector partner

Registered since

Tuesday, January 15, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Jakub Kajba, PhD., Mgr. Jaroslav Plžik, Pisár & partners - advokáti, s.r.o., Pisár & partners - advokáti, s.r.o., UHRINČAŤ - VAJDA s.r.o.

Beneficial owners

  • JUDr. Jozef VajdaŽltá 9, 85107 Bratislava - mestská časť Petržalka
    from Wednesday, April 19, 2023
  • Ľudovít ČernákBuková 8, 81102 Bratislava - mestská časť Staré Mesto
    from Wednesday, November 9, 2022

Business activities

61 registered activities

  • Administratívne službyValid from Friday, January 5, 2024
  • Činnosť organizačných a ekonomických poradcovValid from Friday, January 5, 2024
  • Inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, January 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 5, 2024
  • Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Friday, January 5, 2024
  • Organizovanie kurzov, seminárov a školeníValid from Friday, January 5, 2024
  • Podnikateľské poradenstvo a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, January 5, 2024
  • Poradenská a konzultačná činnosť a spracovanie projektov na čerpanie prostriedkov z fondov Európskej únieValid from Friday, January 5, 2024
  • Poskytovanie informačných, konzultačných, poradenských, logistických a koordinačných služieb pri obchodnej činnostiValid from Friday, January 5, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 5, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, September 4, 2025

    Address Kataríny Franklovej 5566/5, 90201 Pezinok, Slovenská republika

  • Konateľfrom Thursday, September 20, 2018

    Address Buková 2808/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, November 15, 2012 – Thursday, September 20, 2018

    Address Kpt. Nálepku 1808, 96205 Hriňová, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021

    Address Buková 2808/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution690,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021

    Address Fialková 11, 90042 Dunajská Lužná, Slovenská republika

    Share25 %Contribution1,150,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021

    Address Zechenterova 328/5, 96701 Kremnica, Slovenská republika

    Share60 %Contribution2,760,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Tuesday, September 28, 2021

    Address Fialková 11, 90042 Dunajská Lužná, Slovenská republika

    Share20 %Contribution28,556 EUR
  • SITNO HOLDING, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Tuesday, September 28, 2021

    Address Zechenterova 328/5, 96701 Kremnica, Slovenská republika

    Share60 %Contribution85,668 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Tuesday, September 28, 2021

    Address Buková 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution28,556 EUR
  • SITNO HOLDING, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Thursday, June 18, 2020

    Address Zechenterova 328/5, 96701 Kremnica, Slovenská republika

    Share80 %Contribution114,224 EUR
  • SITNO HOLDING, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Friday, January 10, 2020

    Address Zechenterova 328/5, 96701 Kremnica, Slovenská republika

    Share100 %Contribution142,776 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Wednesday, September 19, 2018

    Address Ladnianska 404/2, 96611 Trnavá Hora, Slovenská republika

    Share14 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 15, 2012 – Wednesday, May 13, 2015

    Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • SITNO PHARMA s. r. o.from Thursday, September 20, 2018
    • SHRE Nobelova, s.r.o.Thursday, November 15, 2012 – Wednesday, September 19, 2018
  • Registered office

    2 records
    • Rybné námestie 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, August 29, 2017
    • Tomášikova 64, 83104 Bratislava, Slovenská republikaThursday, November 15, 2012 – Monday, August 28, 2017

Legal predecessor

  • ID No.: 52659453from Friday, January 5, 2024

    Rybné námestie 1, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • ID No.: 36607070from Thursday, September 20, 2018

    Rybné námestie 1, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85416/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, September 20, 2018Zápisnica z valného zhromaždenia zo dňa 15.08.2018. Zmena obchodného mena z pôvodného SHRE Nobelova, s. r. o. na nové SITNO PHARMA s. r. o. Zmluva o zlúčení vo forme notárskej zápisnice č. N 1853/2018, Nz 26480/2018, NCRls 27002/2018 zo dňa 15.08.2018.
  • Thursday, September 20, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, June 30, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.06. 2015.
  • Thursday, November 15, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 16.10.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SITNO PHARMA s. r. o.

Registered office

SITNO PHARMA s. r. o.

Rybné námestie 1, 811 02 Bratislava - mestská časť Staré Mesto

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