Active

Sisteo, s. r. o.

Company financial profile・Company ID 48142913・Svätoplukova 20, 902 01 Pezinok・Founded 2015

Financial report Financial statements

Turnover 2024

56 K €

+1.8 %

Company ID: 48142913
Tax ID: 2120080853
VAT ID: SK2120080853, under §4, registered since Saturday, June 1, 2019

Registered office: Sisteo, s. r. o.Svätoplukova 20 902 01 Pezinok
Established: Tuesday, May 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103989/B

Profit 2024

−13 €

−225 %

Assets

59 K €

+4.8 %

Equity

50 €

−18 %

Debt ratio

99.9 %

Gross margin

13.0 %

−3.4 pp

Coming soon

Andromia score

—

Profit

−225 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-26.0 %

−19 pp

Return on equity

Current ratio

1.44

−8.9 %

Current assets / current liabilities

Earnings before tax

947 €

+79 %

Profit + income tax

Effective tax

101.4 %

+0.6 pp

Income tax / earnings before tax

Net working capital

18 K €

−12 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	42 K €	46 K €	55 K €	56 K €
Value added	6,540 €	6,719 €	9,112 €	7,345 €
Operating revenue	43 K €	46 K €	55 K €	56 K €
Profit after tax	15 €	−663 €	−4 €	−13 €
Income tax	52 €	676 €	532 €	960 €

Assets

Non-current assets0 €
Current assets59 K €

Liabilities and equity

Equity50 €
Liabilities59 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	41 K €	57 K €	59 K €
Non-current assets	6,293 €	3,272 €	251 €	0 €
Property, plant and equipment	6,293 €	3,272 €	251 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	38 K €	56 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,779 €	1,771 €	10 K €	6,663 €
Financial accounts	37 K €	36 K €	46 K €	53 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	41 K €	57 K €	59 K €
Equity	726 €	64 €	61 €	50 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,789 €	−4,773 €	−5,435 €	−5,437 €
Profit/loss for the accounting period after tax	15 €	−663 €	−4 €	−13 €
Liabilities	44 K €	41 K €	57 K €	59 K €
Non-current liabilities	32 €	32 €	32 €	32 €
Current liabilities	35 K €	34 K €	36 K €	41 K €
Long-term bank loans	8,064 €	5,235 €	21 K €	17 K €
Short-term bank loans	1,339 €	1,375 €	6 €	1,189 €
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 period0 €Tax liability for the period599.4 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, May 12, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2015
Fotografické službyValid from Tuesday, May 12, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 12, 2015
Organizovanie seminárov a školeníValid from Tuesday, May 12, 2015
Organizovanie výstav, spoločenských podujatí a konferenciíValid from Tuesday, May 12, 2015
Počítačové službyValid from Tuesday, May 12, 2015
Prenájom hnuteľných vecíValid from Tuesday, May 12, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, May 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Kamila Slašťanová
Konateľfrom Tuesday, May 12, 2015
Address Svätoplukova 20, 90201 Pezinok, Slovenská republika
Ing. Kamila SlašťanováInactive
KonateľTuesday, May 12, 2015 – Tuesday, September 26, 2017
Address Svätopluková 20, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3

Ing. Kamila Slašťanová
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2017
Address Svätoplukova 20, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Kamila SlašťanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Tuesday, September 26, 2017
Address Svätopluková 20, 90201 Pezinok, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Jana RybákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Tuesday, September 26, 2017
Address Kataríny Franklovej 48, 90201 Pezinok, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103989/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 27, 2017Zápisnica z valného zhromaždenia 05.09.2017
Tuesday, May 12, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.04.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Sisteo, s. r. o.

Registered office

Sisteo, s. r. o.

Svätoplukova 20, 902 01 Pezinok

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Sisteo, 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

Registration

Legal facts

Registered office

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