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SITNO GROUP, s.r.o.

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

Financial report Financial statements

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 %

Assets

5.76 M €

+0.4 %

Equity

5.21 M €

+0.3 %

Debt ratio

9.7 %

+0.1 pp

Gross margin

-2,687.9 %

−1,742 pp

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Andromia score

—

Profit

−48 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16,087.9 %

+12,463 pp

Profit / revenue

ROA

0.3 %

−0.3 pp

Return on assets

ROE

0.3 %

−0.3 pp

Return on equity

Current ratio

10.49

+129 %

Current assets / current liabilities

Earnings before tax

20 K €

−44 %

Profit + income tax

Effective tax

21.2 %

+6.0 pp

Income tax / earnings before tax

Net working capital

868 K €

+193 %

Current assets − current liabilities

Revenue CAGR

-21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	987 €	507 €	843 €	99 €
Value added	−7,842 €	−2,859 €	−7,977 €	−2,661 €
Operating revenue	4,246 €	507 €	843 €	99 €
Profit after tax	28 K €	811 €	31 K €	16 K €
Income tax	7,450 €	216 €	5,499 €	4,294 €

Assets

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

Liabilities and equity

Equity5.21 M €
Liabilities556 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.83 M €	5.91 M €	5.74 M €	5.76 M €
Non-current assets	5.51 M €	5.32 M €	5.36 M €	4.8 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5.51 M €	5.32 M €	5.36 M €	4.8 M €
Current assets	1.32 M €	586 K €	379 K €	959 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.18 M €	345 K €	260 K €	269 K €
Current receivables	116 K €	129 K €	116 K €	686 K €
Financial accounts	28 K €	113 K €	3,285 €	4,710 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.83 M €	5.91 M €	5.74 M €	5.76 M €
Equity	5.16 M €	5.16 M €	5.19 M €	5.21 M €
Share capital	5.0 M €	5.0 M €	5.0 M €	5.0 M €
Profit/loss of previous years	118 K €	145 K €	146 K €	175 K €
Profit/loss for the accounting period after tax	28 K €	811 €	31 K €	16 K €
Liabilities	1.67 M €	750 K €	547 K €	556 K €
Non-current liabilities	1.39 M €	464 K €	464 K €	465 K €
Current liabilities	286 K €	285 K €	83 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period228.35 €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

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

Ing. Ľudovít Černák, CSc.
Konateľfrom Friday, April 25, 2014
Address Buková 2808/8, 81102 Bratislava, Slovenská republika

Related persons

1 active of 5

SITNO HOLDING, a.s.
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
Ľudovít ČernákInactive
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 LTDInactive
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
Filip ČernákInactive
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
Ing. Ľudovít Černák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Friday, June 27, 2014
Address Buková 2808/8, 81102 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/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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SITNO GROUP, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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