Company data from Slovak public registers

Andromia Insight
Active

Žitňák, s. r. o.

Company financial profile・Company ID 52940021・Brezová 772/15B, 02942 Bobrov・Founded 2020

Financial reportFinancial statements

Turnover 2024

422 K €

+83 %
Company ID
52940021
Tax ID
2121184725
VAT ID
SK2121184725, under §4, registered since Friday, April 16, 2021
Registered office
Žitňák, s. r. o.Brezová 772/15B 02942 Bobrov
Established
Tuesday, February 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74138/L

Profit 2024

286 K €

+92 %

Assets

590 K €

+70 %

Equity

537 K €

+65 %

Debt ratio

9.0 %

+2.8 pp

Gross margin

92.3 %

+3.6 pp
Coming soon

Andromia score

—

Profit

+92 %
65 K €57 K €129 K €150 K €286 K €20202021202220232024

Revenue

+83 %
92 K €89 K €318 K €230 K €421 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.9 %

+2.9 pp

Profit / revenue

ROA

48.5 %

+5.5 pp

Return on assets

ROE

53.3 %

+7.4 pp

Return on equity

Current ratio

8.97

−35 %

Current assets / current liabilities

Earnings before tax

363 K €

+91 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

417 K €

+51 %

Current assets − current liabilities

Revenue CAGR

46.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €202089 K €2021318 K €2022230 K €2023422 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods89 K €318 K €230 K €421 K €
Value added72 K €164 K €204 K €389 K €
Operating revenue89 K €318 K €230 K €422 K €
Profit after tax57 K €129 K €150 K €286 K €
Income tax15 K €34 K €40 K €76 K €

Assets

  • Non-current assets121 K €
  • Current assets469 K €

Liabilities and equity

  • Equity537 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2021202220232024
Total assets138 K €251 K €347 K €590 K €
Non-current assets0 €5,000 €49 K €121 K €
Property, plant and equipment0 €5,000 €49 K €121 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €246 K €298 K €469 K €
Inventory0 €0 €52 €88 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €69 K €117 K €318 K €
Financial accounts85 K €177 K €180 K €151 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities138 K €251 K €347 K €590 K €
Equity127 K €226 K €326 K €537 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years65 K €92 K €171 K €245 K €
Profit/loss for the accounting period after tax57 K €129 K €150 K €286 K €
Liabilities11 K €25 K €21 K €53 K €
Non-current liabilities0 €0 €0 €900 €
Current liabilities11 K €25 K €21 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €15 K €34 K €40 K €76 K €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 18, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 18, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 18, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Žitňák
    Konateľfrom Tuesday, February 18, 2020

    Address Brezová 772/15B, 02942 Bobrov, Slovenská republika

  • Martin ŽitňákInactive
    KonateľTuesday, February 18, 2020 – Friday, February 3, 2023

    Address Oravská Polhora 401, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 2
  • Martin Žitňák
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Brezová 772/15B, 02942 Bobrov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin ŽitňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Friday, May 20, 2022

    Address Oravská Polhora 401, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74138/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Žitňák, s. r. o.

Registered office

Žitňák, s. r. o.

Brezová 772/15B, 02942 Bobrov

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