Company data from Slovak public registers

Active

SITOMA s. r. o.

Company financial profileCompany ID 52944859Námestie Ľudovíta Fullu 1665/5, 01008 ŽilinaFounded 2020

Turnover 2025

1,954

−44 %
Company ID
52944859
Tax ID
2121205515
VAT ID
SK2121205515, under §4, registered since Monday, April 19, 2021
Registered office
SITOMA s. r. o.Námestie Ľudovíta Fullu 1665/5 01008 Žilina
Established
Tuesday, March 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74237/L

Profit 2025

−14 K €

−5.0 %

Assets

9,587 €

−65 %

Equity

−11 K €

−498 %

Debt ratio

214.2 %

+124 pp

Gross margin

-284.0 %

−113 pp
Coming soon

Andromia score

Profit

−5.0 %
1,908 €16 K €240 €−6,924 €−13 K €−14 K €202020212022202320242025

Revenue

−44 %
25 K €71 K €35 K €21 K €3,489 €1,954 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-700.9 %

−327 pp

Profit / revenue

ROA

-142.8 %

−95 pp

Return on assets

ROE

125.1 %

+600 pp

Return on equity

Current ratio

0.15

−75 %

Current assets / current liabilities

Earnings before tax

−13 K €

−5.1 %

Profit + income tax

Effective tax

-2.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−17 K €

−81 %

Current assets − current liabilities

Revenue CAGR

-39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202071 K €202137 K €202221 K €20233,490 €20241,954 €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €21 K €3,489 €1,954 €
Value added−1,369 €−903 €−5,966 €−5,550 €
Operating revenue37 K €21 K €3,490 €1,954 €
Profit after tax240 €−6,924 €−13 K €−14 K €
Income tax236 €0 €340 €340 €

Assets

  • Non-current assets6,424 €
  • Current assets3,163 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €39 K €27 K €9,587 €
Non-current assets0 €18 K €12 K €6,424 €
Property, plant and equipment0 €18 K €12 K €6,424 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €21 K €15 K €3,163 €
Inventory12 K €8,276 €5,701 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,076 €1,966 €879 €0 €
Financial accounts8,385 €10 K €8,482 €3,163 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €39 K €27 K €9,587 €
Equity23 K €16 K €2,748 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €17 K €10 K €−2,752 €
Profit/loss for the accounting period after tax240 €−6,924 €−13 K €−14 K €
Liabilities1,975 €23 K €25 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,975 €23 K €25 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

347 €4,167 €236 €0 €340 €340 €202020212022202320242025
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

32 registered activities

  • Administratívne službyValid from Tuesday, March 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 3, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 3, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2020
  • Odevná výrobaValid from Tuesday, March 3, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 3, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 3, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 3, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 15, 2022

    Address Rosina 293, 01322 Rosina, Slovenská republika

  • KonateľTuesday, March 3, 2020 – Wednesday, September 7, 2022

    Address Rosina 293, 01322 Rosina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Rosina 293, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Wednesday, September 7, 2022

    Address Rosina 293, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74237/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SITOMA s. r. o.

Registered office

SITOMA s. r. o.

Námestie Ľudovíta Fullu 1665/5, 01008 Žilina

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