Company data from Slovak public registers

Active

SiTi Food s .r. o.

Company financial profileCompany ID 55971067Trstené pri Hornáde 543, 04411 Trstené pri HornádeFounded 2024

Turnover 2025

46 K €

+6.3 %
Company ID
55971067
Tax ID
2122153759
VAT ID
Registered office
SiTi Food s .r. o.Trstené pri Hornáde 543 04411 Trstené pri Hornáde
Established
Saturday, January 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58637/V

Profit 2025

74 €

−71 %

Assets

12 K €

−9.6 %

Equity

330 €

+29 %

Debt ratio

97.2 %

−0.8 pp

Gross margin

15.0 %

+14 pp
Coming soon

Andromia score

Profit

−71 %
256 €74 €20242025

Revenue

+6.3 %
44 K €46 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.4 pp

Profit / revenue

ROA

0.6 %

−1.3 pp

Return on assets

ROE

22.4 %

−78 pp

Return on equity

Current ratio

-24.01

−805 %

Current assets / current liabilities

Earnings before tax

414 €

+38 %

Profit + income tax

Effective tax

82.1 %

+67 pp

Income tax / earnings before tax

Net working capital

12 K €

+33 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €202446 K €2025

Income statement

Item20242025
Sales of products, services and goods44 K €46 K €
Value added458 €6,951 €
Operating revenue44 K €46 K €
Profit after tax256 €74 €
Income tax45 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity330 €
  • Liabilities12 K €

Balance sheet

Assets

Item20242025
Total assets13 K €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €12 K €
Inventory99 €0 €
Non-current receivables0 €0 €
Current receivables8,661 €6,541 €
Financial accounts4,340 €5,296 €

Liabilities and equity

Item20242025
Total equity and liabilities13 K €12 K €
Equity256 €330 €
Share capital0 €0 €
Profit/loss of previous years0 €256 €
Profit/loss for the accounting period after tax256 €74 €
Liabilities13 K €12 K €
Non-current liabilities0 €0 €
Current liabilities3,844 €−493 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

45 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 13, 2024
  • Čistiace a upratovacie službyValid from Saturday, January 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 13, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 13, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 13, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, January 13, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 13, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, January 13, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 13, 2024

    Address Trstené pri Hornáde 543, 04411 Trstené pri Hornáde, Slovenská republika

  • KonateľSaturday, January 13, 2024 – Friday, May 10, 2024

    Address Prvosienková 596/22, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2024

    Address Trstené pri Hornáde 543, 04411 Trstené pri Hornáde, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 13, 2024 – Friday, May 10, 2024

    Address Prvosienková 596/22, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 13, 2024 – Friday, May 10, 2024

    Address Trstené pri Hornáde 543, 04411 Trstené pri Hornáde, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58637/V
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SiTi Food s .r. o.

Registered office

SiTi Food s .r. o.

Trstené pri Hornáde 543, 04411 Trstené pri Hornáde

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