Company data from Slovak public registers

Andromia Insight
Active

SITTA PÍLA ŠOBOV s. r. o.

Company financial profile・Company ID 52259897・Šobov 1687/11, 969 01 Banská Štiavnica・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.37 M €

+19 %
Company ID
52259897
Tax ID
2120954737
VAT ID
SK2120954737, under §4, registered since Tuesday, April 9, 2019
Registered office
SITTA PÍLA ŠOBOV s. r. o.Šobov 1687/11 969 01 Banská Štiavnica
Established
Saturday, March 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36088/S

Profit 2025

72 K €

+22 %

Assets

367 K €

+10 %

Equity

217 K €

+48 %

Debt ratio

40.9 %

−15 pp

Gross margin

8.1 %

−2.6 pp
Coming soon

Andromia score

—

Profit

+22 %
7,488 €2,255 €−2,392 €46 K €29 K €59 K €72 K €2019202020212022202320242025

Revenue

+19 %
1.04 M €1.13 M €1.09 M €1.87 M €1.41 M €1.15 M €1.37 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+0.1 pp

Profit / revenue

ROA

19.7 %

+1.9 pp

Return on assets

ROE

33.4 %

−7.0 pp

Return on equity

Current ratio

8.69

+0.2 %

Current assets / current liabilities

Earnings before tax

93 K €

+22 %

Profit + income tax

Effective tax

21.9 %

−0.4 pp

Income tax / earnings before tax

Net working capital

324 K €

+11 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.04 M €20191.14 M €20201.11 M €20211.88 M €20221.44 M €20231.15 M €20241.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.87 M €1.41 M €1.15 M €1.37 M €
Value added70 K €39 K €124 K €111 K €
Operating revenue1.88 M €1.44 M €1.15 M €1.37 M €
Profit after tax46 K €29 K €59 K €72 K €
Income tax18 K €14 K €17 K €20 K €
Current income tax18 K €14 K €17 K €20 K €

Assets

  • Non-current assets0 €
  • Current assets367 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity217 K €
  • Liabilities150 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets388 K €342 K €332 K €367 K €
Non-current assets6,275 €3,765 €1,255 €0 €
Property, plant and equipment6,275 €3,765 €1,255 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets381 K €339 K €331 K €367 K €
Inventory42 K €86 K €90 K €7,041 €
Non-current receivables0 €0 €11 K €28 K €
Current receivables146 K €117 K €106 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts193 K €135 K €124 K €233 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities388 K €342 K €332 K €367 K €
Equity59 K €87 K €146 K €217 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years7,350 €54 K €82 K €139 K €
Profit/loss for the accounting period after tax46 K €29 K €59 K €72 K €
Liabilities329 K €255 K €186 K €150 K €
Non-current liabilities31 €71 €229 €243 €
Current liabilities217 K €133 K €38 K €42 K €
Short-term financial assistance62 K €63 K €89 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 K €59 K €59 K €57 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,249 €1,044 €4,257 €18 K €14 K €17 K €20 K €2019202020212022202320242025
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 period142.32 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 2, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 2, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 2, 2019
  • Prenájom hnuteľných vecíValid from Saturday, March 2, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Saturday, March 2, 2019
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, March 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Brhlík
    Konateľfrom Saturday, March 2, 2019

    Address Horná Ves 14, 96701 Horná Ves, Slovenská republika

Related persons

1 active of 1
  • Viktória Brhlíková
    Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019

    Address Horná Ves 14, 96701 Horná Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36088/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SITTA PÍLA ŠOBOV s. r. o.

Registered office

SITTA PÍLA ŠOBOV s. r. o.

Šobov 1687/11, 969 01 Banská Štiavnica

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