Company data from Slovak public registers

SITNO GROUP, s.r.o.

Company financial profile・Company ID 47736127・Rybné námestie 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2014

Active

Turnover 2025

99 €

−88 %
Company ID
47736127
Tax ID
2024093885
VAT ID
SK2024093885, under §4, registered since Tuesday, September 20, 2016
Registered office
SITNO GROUP, s.r.o.Rybné námestie 1 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, April 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98626/B

Profit 2025

16 K €

−48 %Net profit after tax

Assets

5.76 M €

+0.4 %Total assets, stated excl. VAT

Equity

5.21 M €

+0.3 %Assets less external liabilities

Debt ratio

9.7 %

+0.1 ppLiabilities / total assets

Gross margin

-2,687.9 %

−1,742 ppGross profit / sales
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Andromia score

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Profit

−48 %
−865 €8,680 €125 K €18 K €−102 K €59 K €11 K €11 K €28 K €811 €31 K €16 K €2014201520162017201820192020202120222023202420252014−865 €20158,680 €2016125 K €201718 K €2018−102 K €201959 K €202011 K €202111 K €202228 K €2023811 €202431 K €202516 K €

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

Revenue

−88 %
0 €900 €88 K €110 K €1,573 €89 €0 €2,120 €987 €507 €843 €99 €20142015201620172018201920202021202220232024202520140 €2015900 €201688 K €2017110 K €20181,573 €201989 €20200 €20212,120 €2022987 €2023507 €2024843 €202599 €

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

Income tax

Tax liability trend

0 €2,434 €7,888 €4,872 €5,075 €16 K €1,859 €3,015 €7,450 €216 €5,499 €4,294 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,434 €Total tax · 20167,888 €Total tax · 20174,872 €Total tax · 20185,075 €Total tax · 201916 K €Total tax · 20201,859 €Total tax · 20213,015 €Total tax · 20227,450 €Total tax · 2023216 €Total tax · 20245,499 €Total tax · 20254,294 €

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

16,087.9 %

+12,463 pp

Profit / revenue

Profit margin

16,087.9 %

+12,463 pp

Profit / sales

ROA

0.3 %

−0.3 pp

Return on assets

ROE

0.3 %

−0.3 pp

Return on equity

Return on costs

-100.6 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

-2,687.9 %

−1,742 pp

Added value / revenue

Earnings before tax

20 K €

−44 %

Profit + income tax

Effective tax

21.2 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014296 K €201588 K €2016581 K €201779 K €20183,661 €20191,505 €20202,120 €20214,246 €2022507 €2023843 €202499 €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 goods987 €507 €843 €99 €
Value added−7,842 €−2,859 €−7,977 €−2,661 €
Operating revenue4,246 €507 €843 €99 €
Profit after tax28 K €811 €31 K €16 K €
Income tax7,450 €216 €5,499 €4,294 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4.8 M €
  • Current assets959 K €

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

Liabilities and equity

  • Equity5.21 M €
  • Liabilities556 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.83 M €5.91 M €5.74 M €5.76 M €
Non-current assets5.51 M €5.32 M €5.36 M €4.8 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5.51 M €5.32 M €5.36 M €4.8 M €
Current assets1.32 M €586 K €379 K €959 K €
Inventory0 €0 €0 €0 €
Non-current receivables1.18 M €345 K €260 K €269 K €
Current receivables116 K €129 K €116 K €686 K €
Financial accounts28 K €113 K €3,285 €4,710 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.83 M €5.91 M €5.74 M €5.76 M €
Equity5.16 M €5.16 M €5.19 M €5.21 M €
Share capital5.0 M €5.0 M €5.0 M €5.0 M €
Profit/loss of previous years118 K €145 K €146 K €175 K €
Profit/loss for the accounting period after tax28 K €811 €31 K €16 K €
Liabilities1.67 M €750 K €547 K €556 K €
Non-current liabilities1.39 M €464 K €464 K €465 K €
Current liabilities286 K €285 K €83 K €91 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period31.64 €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

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 25, 2014
  • Činnosť stredísk poskytujúcich služby prostredníctvom telefónu - call centráValid from Friday, April 25, 2014
  • Faktoring a forfaitingValid from Friday, April 25, 2014
  • Finančný leasingValid from Friday, April 25, 2014
  • Inžinierska činnosťValid from Friday, April 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 25, 2014
  • Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Friday, April 25, 2014
  • Počítačové službyValid from Friday, April 25, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 25, 2014
  • Prenájom zbraní a strelivaValid from Friday, April 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021

    Address Zechenterova 328/5, 96701 Kremnica, Slovenská republika

    Share100 %Contribution5,000,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Friday, August 20, 2021

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

    Share100 %Contribution5,000,000 EUR
  • LUCERNA INVESTMENTS LTDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Wednesday, May 11, 2016

    Address Houndsditch, 133, EC3A 7BX, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Tuesday, November 18, 2014

    Address Buková 2808/8, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Friday, June 27, 2014

    Address Buková 2808/8, 81102 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Rybné námestie 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 13, 2017
    • Tomášikova 64, 83104 Bratislava, Slovenská republikaFriday, April 25, 2014 – Tuesday, September 12, 2017

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/98626/B
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 19, 2014Rozhodnutie jediného spoločníka zo dňa 03.11.2014.
  • Saturday, June 28, 2014Rozhodnutie jediného spoločníka zo dňa 30.05.2014
  • Friday, April 25, 2014Spoločnosť bola založená zakladateľskou listinou dňa 26.03.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SITNO GROUP, s.r.o.

Registered office

SITNO GROUP, s.r.o.

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

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