Active

SITEMONT s.r.o.

Company financial profile・Company ID 50634381・Mičinská cesta 18, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2025

45 K €

+156 %

Company ID: 50634381
Tax ID: 2120412349
VAT ID: SK2120412349, under §4, registered since Wednesday, February 1, 2017

Registered office: SITEMONT s.r.o.Mičinská cesta 18 97401 Banská Bystrica
Established: Sunday, January 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30988/S

Profit 2025

1,609 €

+156 %

Assets

49 K €

−29 %

Equity

3,433 €

+88 %

Debt ratio

92.9 %

−4.4 pp

Gross margin

75.0 %

+21 pp

Coming soon

Andromia score

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Profit

+156 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+20 pp

Profit / revenue

ROA

3.3 %

+7.5 pp

Return on assets

ROE

46.9 %

+204 pp

Return on equity

Current ratio

0.25

−20 %

Current assets / current liabilities

Earnings before tax

1,949 €

+177 %

Profit + income tax

Effective tax

17.4 %

+31 pp

Income tax / earnings before tax

Net working capital

−29 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	19 K €	18 K €	13 K €
Value added	16 K €	8,944 €	9,399 €	10 K €
Operating revenue	20 K €	47 K €	18 K €	45 K €
Profit after tax	90 €	3,358 €	−2,861 €	1,609 €
Income tax	16 €	272 €	340 €	340 €

Assets

Non-current assets39 K €
Current assets9,765 €

Liabilities and equity

Equity3,433 €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	92 K €	68 K €	49 K €
Non-current assets	56 K €	63 K €	55 K €	39 K €
Property, plant and equipment	56 K €	63 K €	55 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	29 K €	13 K €	9,765 €
Inventory	0 €	0 €	0 €	45 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	17 K €	7,718 €	1,472 €
Financial accounts	6,072 €	12 K €	5,102 €	8,248 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	92 K €	68 K €	49 K €
Equity	1,328 €	4,687 €	1,824 €	3,433 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,762 €	−3,671 €	−315 €	−3,176 €
Profit/loss for the accounting period after tax	90 €	3,358 €	−2,861 €	1,609 €
Liabilities	79 K €	87 K €	66 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 K €	52 K €	41 K €	39 K €
Long-term bank loans	0 €	19 K €	13 K €	6,284 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	124 €

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 period103.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Sunday, January 1, 2017
Čistiace a upratovacie službyValid from Sunday, January 1, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Sunday, January 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Sunday, January 1, 2017
Obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Sunday, January 1, 2017
Obstarávanie stavebných prác a dodávok oprávnenej organizáciiValid from Sunday, January 1, 2017
Prenájom hnuteľných vecíValid from Sunday, January 1, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2017
Správa bytového/nebytového fonduValid from Sunday, January 1, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Macháček
Konateľfrom Sunday, January 1, 2017
Address Mladých budovateľov 4520/26, 97401 Banská Bystrica, Slovenská republika
Ivan MacháčekInactive
KonateľSunday, January 1, 2017 – Thursday, March 12, 2026
Address J. Cikkera 1128/11, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Tomáš Macháček
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2026
Address Mladých budovateľov 4520/26, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan MacháčekInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Thursday, March 12, 2026
Address J. Cikkera 1128/11, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš MacháčekInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Thursday, March 12, 2026
Address Mladých budovateľov 4520/26, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30988/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SITEMONT s.r.o.

Registered office

SITEMONT s.r.o.

Mičinská cesta 18, 97401 Banská Bystrica

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SITEMONT 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

Registered office

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