Company data from Slovak public registers

ŽITNÁ s.r.o.

Company financial profile・Company ID 50743368・Žitná 25, 83106 Bratislava - mestská časť Rača・Founded 2017

Active

Turnover 2025

89 K €

−7.5 %
Company ID
50743368
Tax ID
2120449452
VAT ID
SK2120449452, under §4, registered since Friday, September 1, 2017
Registered office
ŽITNÁ s.r.o.Žitná 25 83106 Bratislava - mestská časť Rača
Established
Tuesday, February 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117561/B

Profit 2025

11 K €

+111 %Net profit after tax

Assets

232 K €

−2.1 %Total assets, stated excl. VAT

Equity

19 K €

+135 %Assets less external liabilities

Debt ratio

91.7 %

−4.8 ppLiabilities / total assets

Gross margin

35.0 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+111 %
9,060 €−26 K €−6,294 €−2,403 €9,650 €−4,512 €−24 K €5,245 €11 K €20172018201920202021202220232024202520179,060 €2018−26 K €2019−6,294 €2020−2,403 €20219,650 €2022−4,512 €2023−24 K €20245,245 €202511 K €

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

Revenue

−7.6 %
67 K €84 K €84 K €96 K €99 K €78 K €71 K €96 K €89 K €201720182019202020212022202320242025201767 K €201884 K €201984 K €202096 K €202199 K €202278 K €202371 K €202496 K €202589 K €

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

Income tax

Tax liability trend

2,409 €0 €0 €0 €1,645 €0 €0 €961 €1,625 €201720182019202020212022202320242025Total tax · 20172,409 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,645 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024961 €Total tax · 20251,625 €Current tax · 2024961 €Current tax · 20251,625 €

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

12.4 %

+7.0 pp

Profit / revenue

Profit margin

12.4 %

+7.0 pp

Profit / sales

ROA

4.8 %

+2.6 pp

Return on assets

ROE

57.4 %

−6.6 pp

Return on equity

Return on costs

14.2 %

+8.4 pp

Profit / (revenue − profit)

Added value to revenue

34.9 %

+4.2 pp

Added value / revenue

Earnings before tax

13 K €

+104 %

Profit + income tax

Effective tax

12.8 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

67 K €201784 K €201886 K €201996 K €2020106 K €202178 K €202282 K €202396 K €202489 K €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 goods78 K €71 K €96 K €89 K €
Value added34 K €−4,467 €30 K €31 K €
Operating revenue78 K €82 K €96 K €89 K €
Profit after tax−4,512 €−24 K €5,245 €11 K €
Income tax0 €0 €961 €1,625 €
Current income tax——961 €1,625 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,213 €707 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets138 K €
  • Current assets92 K €
  • Accruals and deferrals1,758 €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities213 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets86 K €248 K €237 K €232 K €
Non-current assets43 K €152 K €150 K €138 K €
Property, plant and equipment43 K €152 K €150 K €138 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €96 K €86 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €91 K €85 K €88 K €
Current financial assets——0 €0 €
Financial accounts1,204 €4,690 €255 €3,957 €
Accruals and deferrals——1,421 €1,758 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €248 K €237 K €232 K €
Equity−15 K €−39 K €8,194 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——250 €250 €
Profit/loss of previous years−16 K €−20 K €−45 K €−39 K €
Profit/loss for the accounting period after tax−4,512 €−24 K €5,245 €11 K €
Liabilities101 K €288 K €229 K €213 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities101 K €288 K €229 K €213 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 period0 €Tax liability for the period874.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, July 10, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 10, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 10, 2020
  • Poskytovanie služieb v rybárstveValid from Friday, July 10, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, July 10, 2020
  • Uskutočňovanie stavieb a ich zmenaValid from Friday, July 10, 2020
  • administratívne službyValid from Tuesday, February 21, 2017
  • čistiace a upratovacie službyValid from Tuesday, February 21, 2017
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 21, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Hlavná 258, 90023 Viničné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Tuesday, January 24, 2023

    Address Hlavná 258, 90023 Viničné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Wednesday, October 19, 2022

    Address Žitná 23, 83106 Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117561/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŽITNÁ s.r.o.

Registered office

ŽITNÁ s.r.o.

Žitná 25, 83106 Bratislava - mestská časť Rača

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