Create Invoice

SITEM SLOVAKIA - Company Information, finance statistics

Date of updating data: 10.10.2016
Basic information
Business name SITEM SLOVAKIA
PIN 35867621
TIN 2021764723
VAT number SK2021764723
Date create 13 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat SITEM SLOVAKIA
Sadová 17
05280
Spišská Nová Ves
Financial information
Sales and income 9 833 257 €
Profit 539 345 €
Capital 12 449 598 €
Own capital 8 794 742 €
Date of updating data: 10.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,023,736
A. Non-current assets r. 03 + r. 11 + r. 21 2,200,096
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,033
2. Software (013) - /073, 091A/ 2,033
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,198,063
A.II.1. Land (031) - /092A/ 413,637
2. Buildings (021) - /081, 092A/ 1,178,480
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 605,946
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,675,154
B.I. Total inventory (r. 35 to r. 40) 1,816,822
B.I.1. Material (112, 119, 11X) - /191, 19X/ 850,825
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 355,078
3. Products (123) - /194/ 610,919
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,977,481
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,677,481
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,677,481
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 2,300,000
B.V. Financial accounts r. 72 + r. 73 2,880,851
B.V.1. Money (211, 213, 21X) 272
2. Bank accounts (221A, 22X +/- 261) 2,880,579
C. Total accruals (r. 75 to r. 78) 148,486
2. Prepaid expenses short-term (381A, 382A) 3,486
4. Accrued income short-term (385A) 145,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,023,736
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,529,119
A.I. Capital sum (r. 82 to r. 84) 7,398,263
A.I.1. Share capital (411 or +/- 491) 7,398,263
A.IV. The legal reserve funds r. 88 + r. 89 201,762
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 201,762
A.VII. Profit / loss from previous years r. 98 + r. 99 389,749
A.VII.1. Retained earnings from previous years (428) 389,749
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 539,345
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,494,617
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 30,670
9. Liabilities from social fund (472) 7,180
12. Deferred tax liability (481A) 23,490
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,448,123
B.IV.1. Trade payables total (r. 124 to r. 126) 2,301,609
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 73,810
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,227,799
6. Liabilities to employees (331, 333, 33X, 479A) 28,860
7. Liabilities from social insurance (336) 21,065
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 95,851
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 738
B.V. Short-term provisions r. 137 + r. 138 15,824
B.V.1. Statutory reserves (323A, 451A) 10,324
2. Other reserves (323A, 32X, 459A, 45XA) 5,500
Date of updating data: 10.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,407,329
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,833,257
II. Revenues from sales of own products (601) 9,136,340
III. Revenues from sale of services (602, 606) 270,989
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 328,135
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 96,119
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,674
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 9,197,752
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,222,374
D. Services (účtová group of 51) 759,699
E. Personnel expenses (r. 16 to r. 19) 720,735
E.1. Wages and salaries (521, 522) 503,650
3. The cost of social insurance (524, 525, 526) 191,642
4. Social expenses (527, 528) 25,443
F. Taxes and fees (účtová group of 53) 15,229
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 368,165
G.1. Depreciation of intangible assets and property, plant and equipment (551) 356,385
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 11,780
H. Residual price of sold long-term assets and material sold (541, 542) 100,836
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,714
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 635,505
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,753,391
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 86,581
XI. Interest income (r. 40 + r. 41) 86,577
XI.1. Interest income from linked entities (662A) 27,205
2. Other interest income (662A) 59,372
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 23,491
O. Exchange rate losses (563) 46
Q. Other expenses on financial activities (568, 569) 23,445
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 63,090
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 698,595
R. Income tax (r. 58 + r. 59) 159,250
R.1. Income tax expense current (591, 595) 153,168
2. Deferred income taxes (+/-) (592) 6,082
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 539,345
Date of updating data: 10.10.2016
Date of updating data: 10.10.2016
  • PIN :35867621 TIN: 2021764723 VAT number: SK2021764723
  • Registered seat: SITEM SLOVAKIA, Sadová 17, 05280, Spišská Nová Ves
  • Date create: 13 October 2003
  • Directors:
    Person Function Registered seat Date
    Ing. Stanislav Čistý Vagonárska 2927/81 Poprad 058 01 26.06.2014
    Giovanni Bartoloni Giano dell´Umbria (PG) Taliansko 13.10.2003
    Ing. Zuzana Tatranská Kamenárska 2694/3 Spišská Nová Ves 052 01 28.09.2016
  • Owners:
    Person Function Share Registered seat
    Giovanni Bartoloni 36 979 € (0.5%) Giano dell´Umbria (PG) Taliansko
    S.I.T.E.M. S.P.A. 7 361 284 € (99.5%) TREVI (PG) 060 39 Taliansko
    • History of changes in the company and the presentation of trade registers:
      07.10.2016Nový štatutárny orgán:
      Ing. Zuzana Tatranská Kamenárska 2694/3 Spišská Nová Ves 052 01 Vznik funkcie: 28.09.2016
      23.07.2014Nový štatutárny orgán:
      Ing. Stanislav Čistý Vagonárska 2927/81 Poprad 058 01 Vznik funkcie: 26.06.2014
      25.02.2005Nové sidlo:
      Sadová 17 Spišská Nová Ves 052 80
      23.09.2004Noví spoločníci:
      S.I.T.E.M. S.P.A. Oblasť Cannaiola TREVI (PG) 060 39 Taliansko
      Giovanni Bartoloni Via 1. Maggio 76 Giano dell´Umbria (PG) Taliansko
      13.10.2003Nové obchodné meno:
      SITEM SLOVAKIA, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kovoobrábanie - výroba a predaj magnetických plechov pre elektrické stroje
      kovoobrábanie - strihanie, skladanie a predaj výliskov z plechu
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      Nový štatutárny orgán:
      konatelia
      Giovanni Bartoloni Via 1. Maggio 76 Giano dell´Umbria (PG) Taliansko Vznik funkcie: 13.10.2003