Company data from Slovak public registers

Active

SITU SK s.r.o.

Company financial profileCompany ID 51958830Strojárska 4114, 06901 SninaFounded 2018

Turnover 2025

10 K €

−60 %
Company ID
51958830
Tax ID
2120867023
VAT ID
Registered office
SITU SK s.r.o.Strojárska 4114 06901 Snina
Established
Friday, October 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37195/P

Profit 2025

8,593 €

+359 %

Assets

118 K €

−3.4 %

Equity

6,474 €

+406 %

Debt ratio

94.5 %

−7.2 pp

Gross margin

100.0 %

+107 pp
Coming soon

Andromia score

Profit

+359 %
0 €0 €0 €0 €−7 €−3,799 €−3,312 €8,593 €20182019202020212022202320242025

Revenue

−60 %
0 €0 €0 €25 K €0 €90 K €25 K €10 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.9 %

+99 pp

Profit / revenue

ROA

7.3 %

+10 pp

Return on assets

ROE

132.7 %

−24 pp

Return on equity

Current ratio

1.31

+31 %

Current assets / current liabilities

Earnings before tax

9,548 €

+421 %

Profit + income tax

Effective tax

10.0 %

+21 pp

Income tax / earnings before tax

Net working capital

28 K €

+6,023 %

Current assets − current liabilities

Revenue CAGR

-26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €202025 K €20210 €202290 K €202325 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €90 K €25 K €10 K €
Value added0 €−2,755 €−1,722 €10 K €
Operating revenue0 €90 K €25 K €10 K €
Profit after tax−7 €−3,799 €−3,312 €8,593 €
Income tax0 €0 €340 €955 €

Assets

  • Non-current assets0 €
  • Current assets118 K €

Liabilities and equity

  • Equity6,474 €
  • Liabilities111 K €

Balance sheet

Assets

Item2022202320242025
Total assets137 K €123 K €122 K €118 K €
Non-current assets57 K €57 K €0 €0 €
Property, plant and equipment57 K €57 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €66 K €122 K €118 K €
Inventory73 K €53 K €84 K €99 K €
Non-current receivables0 €9,923 €9,956 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,191 €2,871 €28 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €123 K €122 K €118 K €
Equity4,993 €1,194 €−2,118 €6,474 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−7 €−3,806 €−7,119 €
Profit/loss for the accounting period after tax−7 €−3,799 €−3,312 €8,593 €
Liabilities132 K €122 K €124 K €111 K €
Non-current liabilities73 K €1,500 €1,500 €22 K €
Current liabilities59 K €121 K €121 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €955 €20182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Friday, October 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 26, 2018
  • Čistiace a upratovacie službyValid from Friday, October 26, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 26, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 26, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 26, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 26, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 26, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 26, 2018

    Address Jesenského 287/195, 06901 Snina, Slovenská republika

  • Konateľfrom Friday, October 26, 2018

    Address Komenského 2657/7, 06901 Snina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Jesenského 2876/195, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018

    Address Komenského 2657/7, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján SičakInactive
    Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Wednesday, March 22, 2023

    Address Jesenského 287/195, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37195/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SITU SK s.r.o.

Registered office

SITU SK s.r.o.

Strojárska 4114, 06901 Snina

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