Company data from Slovak public registers

Andromia Insight
Active

SITRA GROUP s. r. o.

Company financial profile・Company ID 50374656・Hurbanova 2482/114, 90101 Malacky・Founded 2016

Financial reportFinancial statements

Turnover 2024

34 K €

−9.0 %
Company ID
50374656
Tax ID
2120323634
VAT ID
SK2120323634, under §4, registered since Wednesday, September 7, 2016
Registered office
SITRA GROUP s. r. o.Hurbanova 2482/114 90101 Malacky
Established
Saturday, July 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112956/B

Profit 2024

248 €

+131 %

Assets

16 K €

+5.0 %

Equity

16 K €

+1.6 %

Debt ratio

4.6 %

+3.1 pp

Gross margin

70.5 %

+11 pp
Coming soon

Andromia score

—

Profit

+131 %
−585 €3,332 €−263 €3,371 €3,022 €980 €1,258 €−792 €248 €201620172018201920202021202220232024

Revenue

−8.8 %
26 K €93 K €105 K €104 K €59 K €34 K €40 K €37 K €34 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+2.8 pp

Profit / revenue

ROA

1.5 %

+6.6 pp

Return on assets

ROE

1.6 %

+6.8 pp

Return on equity

Current ratio

21.93

−69 %

Current assets / current liabilities

Earnings before tax

588 €

+174 %

Profit + income tax

Effective tax

57.8 %

+58 pp

Income tax / earnings before tax

Net working capital

16 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201693 K €2017105 K €2018104 K €201959 K €202034 K €202140 K €202237 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €40 K €37 K €34 K €
Value added22 K €23 K €22 K €24 K €
Operating revenue34 K €40 K €37 K €34 K €
Profit after tax980 €1,258 €−792 €248 €
Income tax174 €222 €0 €340 €
Current income tax174 €222 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities744 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €18 K €16 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €18 K €15 K €16 K €
Inventory0 €0 €0 €1,234 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,270 €3,060 €3,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €15 K €12 K €12 K €
Accruals and deferrals49 €49 €82 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €18 K €16 K €16 K €
Equity15 K €16 K €15 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components486 €535 €598 €598 €
Profit/loss of previous years8,392 €9,323 €11 K €9,726 €
Profit/loss for the accounting period after tax980 €1,258 €−792 €248 €
Liabilities1,738 €2,156 €221 €744 €
Non-current liabilities102 €102 €0 €0 €
Current liabilities1,636 €2,054 €221 €744 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €878 €527 €174 €222 €0 €340 €201620172018201920202021202220232024
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 period111.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,458.64 €Yes

Business activities

20 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, March 20, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 20, 2025
  • Opravy karosériíValid from Thursday, March 20, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, March 20, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 20, 2025
  • Čistenie interiéru a exteriéru motorových vozidiel - prevádzkovanie autoumyvárkyValid from Saturday, July 23, 2016
  • Inžinierska činnosť – obstarávateľská činnosť v stavebníctveValid from Saturday, July 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 23, 2016
  • Nákup a predaj motorových vozidielValid from Saturday, July 23, 2016
  • Nákup a predaj ojazdených motorových vozidiel, súčiastok a autopríslušenstvaValid from Saturday, July 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Branislav Rusnák
    Konateľfrom Saturday, January 25, 2025

    Address Hurbanova 2482/114, 90101 Malacky, Slovenská republika

  • Ing. Martin BlanárInactive
    KonateľSaturday, July 23, 2016 – Wednesday, March 19, 2025

    Address A. Gwerkovej 1538/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Erik Rusnák
    Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2025

    Address Hurbanova 2482/114, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin BlanárInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Wednesday, March 19, 2025

    Address A. Gwerkovej 1538/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112956/B
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 23, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.05.2016.
SITRA GROUP s. r. o.

Registered office

SITRA GROUP s. r. o.

Hurbanova 2482/114, 90101 Malacky

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