Active

ŽITNÁ s.r.o.

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

Financial report Financial statements

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 %

Assets

232 K €

−2.1 %

Equity

19 K €

+135 %

Debt ratio

91.7 %

−4.8 pp

Gross margin

35.0 %

+4.2 pp

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Andromia score

—

Profit

+111 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+7.0 pp

Profit / revenue

ROA

4.8 %

+2.6 pp

Return on assets

ROE

57.4 %

−6.6 pp

Return on equity

Current ratio

0.43

+16 %

Current assets / current liabilities

Earnings before tax

13 K €

+104 %

Profit + income tax

Effective tax

12.8 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−120 K €

+16 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	71 K €	96 K €	89 K €
Value added	34 K €	−4,467 €	30 K €	31 K €
Operating revenue	78 K €	82 K €	96 K €	89 K €
Profit after tax	−4,512 €	−24 K €	5,245 €	11 K €
Income tax	0 €	0 €	961 €	1,625 €
Current income tax	—	—	961 €	1,625 €

Assets

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

Liabilities and equity

Equity19 K €
Liabilities213 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	248 K €	237 K €	232 K €
Non-current assets	43 K €	152 K €	150 K €	138 K €
Property, plant and equipment	43 K €	152 K €	150 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	96 K €	86 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	91 K €	85 K €	88 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	1,204 €	4,690 €	255 €	3,957 €
Accruals and deferrals	—	—	1,421 €	1,758 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	248 K €	237 K €	232 K €
Equity	−15 K €	−39 K €	8,194 €	19 K €
Share capital	5,000 €	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 €
Liabilities	101 K €	288 K €	229 K €	213 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	101 K €	288 K €	229 K €	213 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 deductionNo
Tax reliability indexReliable
Tax debtNo
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

JUDr. Monika Baričič Kovarčíková
Konateľfrom Tuesday, February 21, 2017
Address Hlavná 258, 90023 Viničné, Slovenská republika
JUDr. Monika KovarčíkováInactive
KonateľTuesday, February 21, 2017 – Tuesday, January 24, 2023
Address Hlavná 258, 90023 Viničné, Slovenská republika

Related persons

1 active of 3

JUDr. Monika Baričič Kovarčíková
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Hlavná 258, 90023 Viničné, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Monika KovarčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Tuesday, January 24, 2023
Address Hlavná 258, 90023 Viničné, Slovenská republika
JUDr. Monika KovarčíkováInactive
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

Open in Google Maps

ŽITNÁ 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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