Company data from Slovak public registers

Active

SITNO PHARMA s. r. o.

Company financial profileCompany ID 46895744Rybné námestie 1, 811 02 Bratislava - mestská časť Staré MestoFounded 2012

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 %

Assets

5.57 M €

+0.3 %

Equity

4.91 M €

+0.1 %

Debt ratio

11.5 %

−0.2 pp

Gross margin

26.1 %

−2.9 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.0 pp

Profit / revenue

ROA

0.1 %

−0.6 pp

Return on assets

ROE

0.1 %

−0.7 pp

Return on equity

Current ratio

3.15

+5.2 %

Current assets / current liabilities

Earnings before tax

12 K €

−73 %

Profit + income tax

Effective tax

71.6 %

+57 pp

Income tax / earnings before tax

Net working capital

594 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period844.47 €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

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
  • 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
  • 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
  • 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

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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