Company data from Slovak public registers

Andromia Insight
Active

SITIO, s.r.o.

Company financial profile・Company ID 47054280・Kamenná 12435/13A, 08001 Prešov・Founded 2013

Financial reportFinancial statements

Turnover 2024

13 K €

Company ID
47054280
Tax ID
2023736616
VAT ID
—
Registered office
SITIO, s.r.o.Kamenná 12435/13A 08001 Prešov
Established
Saturday, March 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27639/P

Profit 2024

1,968 €

Assets

19 K €

+27 %

Equity

6,968 €

+39 %

Debt ratio

63.0 %

−3.3 pp

Gross margin

18.0 %

Coming soon

Andromia score

—

Profit

−480 €3,404 €−527 €−480 €0 €0 €0 €0 €0 €0 €1,968 €20142015201620172018201920202021202220232024

Revenue

0 €7,116 €4,744 €0 €0 €0 €0 €0 €0 €0 €13 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

Profit / revenue

ROA

10.4 %

+10 pp

Return on assets

ROE

28.2 %

+28 pp

Return on equity

Current ratio

0.26

+238 %

Current assets / current liabilities

Earnings before tax

2,315 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−8,802 €

+3.0 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20147,116 €20154,744 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €13 K €
Value added0 €0 €0 €2,315 €
Operating revenue0 €0 €0 €13 K €
Profit after tax0 €0 €0 €1,968 €
Income tax0 €0 €0 €347 €

Assets

  • Non-current assets16 K €
  • Current assets3,065 €

Liabilities and equity

  • Equity6,968 €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets0 €7,250 €15 K €19 K €
Non-current assets0 €6,500 €14 K €16 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €6,500 €14 K €16 K €
Current assets0 €750 €750 €3,065 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €750 €750 €3,065 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €7,250 €15 K €19 K €
Equity0 €5,000 €5,000 €6,968 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €1,968 €
Liabilities0 €2,250 €9,820 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,250 €9,820 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €481 €480 €0 €0 €0 €0 €0 €0 €347 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, March 16, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 16, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 16, 2013
  • Finančný leasingValid from Saturday, March 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2013
  • Prenájom hnuteľných vecíValid from Saturday, March 16, 2013
  • Prieskum trhu a verejnej mienkyValid from Saturday, March 16, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, March 16, 2013
  • Reklamné a marketingové službyValid from Saturday, March 16, 2013
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Balun
    Konateľfrom Monday, June 6, 2022

    Address Kamenná 12435/13A, 08001 Prešov, Slovenská republika

  • ThDr. Martin Kahanec, PhD.Inactive
    KonateľSaturday, March 16, 2013 – Thursday, June 9, 2022

    Address Teriakovce 174, 08005 Teriakovce, Slovenská republika

Related persons

1 active of 2
  • Peter Balun
    Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022

    Address Kamenná 12435/13A, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ThDr. Martin Kahanec, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 16, 2013 – Thursday, June 9, 2022

    Address Teriakovce 174, 08005 Teriakovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27639/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SITIO, s.r.o.

Registered office

SITIO, s.r.o.

Kamenná 12435/13A, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us