Company data from Slovak public registers

Active

SITER s. r. o.

Company financial profileCompany ID 55361315Potočná 566/6, 966 81 ŽarnovicaFounded 2023

Turnover 2025

16 K €

+9.6 %
Company ID
55361315
Tax ID
2121960159
VAT ID
SK2121960159, under §7a, registered since Thursday, February 22, 2024
Registered office
SITER s. r. o.Potočná 566/6 966 81 Žarnovica
Established
Tuesday, April 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46124/S

Profit 2025

1,127 €

−37 %

Assets

9,899 €

+31 %

Equity

8,178 €

+16 %

Debt ratio

17.4 %

+11 pp

Gross margin

50.9 %

−5.5 pp
Coming soon

Andromia score

Profit

−37 %
260 €1,791 €1,127 €202320242025

Revenue

+9.6 %
19 K €15 K €16 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−5.2 pp

Profit / revenue

ROA

11.4 %

−12 pp

Return on assets

ROE

13.8 %

−12 pp

Return on equity

Current ratio

5.92

−65 %

Current assets / current liabilities

Earnings before tax

1,467 €

−31 %

Profit + income tax

Effective tax

23.2 %

+7.2 pp

Income tax / earnings before tax

Net working capital

8,226 €

+16 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202315 K €202416 K €2025

Income statement

Item202320242025
Sales of products, services and goods19 K €15 K €16 K €
Value added9,589 €8,274 €8,184 €
Operating revenue19 K €15 K €16 K €
Profit after tax260 €1,791 €1,127 €
Income tax46 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,899 €

Liabilities and equity

  • Equity8,178 €
  • Liabilities1,721 €

Balance sheet

Assets

Item202320242025
Total assets8,150 €7,545 €9,899 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,150 €7,545 €9,899 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,042 €0 €0 €
Financial accounts4,108 €7,545 €9,899 €

Liabilities and equity

Item202320242025
Total equity and liabilities8,150 €7,545 €9,899 €
Equity5,260 €7,051 €8,178 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,551 €
Profit/loss for the accounting period after tax260 €1,791 €1,127 €
Liabilities2,890 €494 €1,721 €
Non-current liabilities19 €43 €48 €
Current liabilities2,871 €451 €1,673 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

46 €340 €340 €202320242025
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

1 registered activity

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 4, 2023

    Address Potočná 566/6, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023

    Address Potočná 566/6, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46124/S
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SITER s. r. o.

Registered office

SITER s. r. o.

Potočná 566/6, 966 81 Žarnovica

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