Company data from Slovak public registers

Active

SITU s.r.o.

Company financial profileCompany ID 51254735Strojárska 4114, 06901 SninaFounded 2017

Turnover 2025

3,933

−93 %
Company ID
51254735
Tax ID
2120645967
VAT ID
SK2120645967, under §4, registered since Monday, October 1, 2018
Registered office
SITU s.r.o.Strojárska 4114 06901 Snina
Established
Friday, December 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35618/P

Profit 2025

3,135 €

+194 %

Assets

11 K €

+18 %

Equity

−78 K €

+3.9 %

Debt ratio

800.1 %

−157 pp

Gross margin

91.0 %

+87 pp
Coming soon

Andromia score

Profit

+194 %
0 €−7,152 €−52 K €−5,317 €−11 K €−9,339 €−2,815 €1,066 €3,135 €201720182019202020212022202320242025

Revenue

−95 %
0 €93 K €79 K €106 K €62 K €81 K €165 K €59 K €3,180 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.7 %

+78 pp

Profit / revenue

ROA

28.0 %

+17 pp

Return on assets

ROE

-4.0 %

−2.7 pp

Return on equity

Current ratio

0.13

+20 %

Current assets / current liabilities

Earnings before tax

3,483 €

+72 %

Profit + income tax

Effective tax

10.0 %

−37 pp

Income tax / earnings before tax

Net working capital

−78 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

-38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201795 K €201880 K €2019109 K €202076 K €202185 K €2022167 K €202360 K €20243,933 €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €165 K €59 K €3,180 €
Value added19 K €5,548 €2,192 €2,894 €
Operating revenue85 K €167 K €60 K €3,933 €
Profit after tax−9,339 €−2,815 €1,066 €3,135 €
Income tax0 €0 €960 €348 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−78 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €63 K €9,498 €11 K €
Non-current assets791 €359 €0 €0 €
Property, plant and equipment791 €359 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €63 K €9,498 €11 K €
Inventory2,851 €58 K €2,851 €2,851 €
Non-current receivables2,525 €379 €2,164 €2,184 €
Current receivables1,705 €2,195 €1,882 €4,825 €
Financial accounts9,416 €2,338 €2,601 €1,321 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €63 K €9,498 €11 K €
Equity−80 K €−82 K €−81 K €−78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−75 K €−85 K €−87 K €−86 K €
Profit/loss for the accounting period after tax−9,339 €−2,815 €1,066 €3,135 €
Liabilities97 K €146 K €91 K €89 K €
Non-current liabilities200 €200 €200 €200 €
Current liabilities97 K €145 K €91 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €54 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €348 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onSaturday, February 28, 2026Yes
  • 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

60 registered activities

  • Administratívne službyValid from Friday, December 15, 2017
  • Chov vybraných druhov zvieratValid from Friday, December 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 15, 2017
  • Čistiace a upratovacie službyValid from Friday, December 15, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, December 15, 2017
  • Dizajnérske činnostiValid from Friday, December 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 15, 2017
  • Finančný lízingValid from Friday, December 15, 2017
  • Fotografické službyValid from Friday, December 15, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, December 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 15, 2017

    Address Jesenského 2876/195, 06901 Snina, Slovenská republika

  • Konateľfrom Friday, December 15, 2017

    Address Komenského 2657/7, 06901 Snina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Jesenského 2876/195, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017

    Address Komenského 2657/7, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján SičakInactive
    Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Tuesday, October 11, 2022

    Address Jesenského 2876/195, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35618/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SITU s.r.o.

Registered office

SITU s.r.o.

Strojárska 4114, 06901 Snina

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