CITY Trade, s.r.o.

Company financial profile・Company ID 31380573・Rusovská cesta 1, 85101 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

40 K €

−10.0 %

Company ID: 31380573
Tax ID: 2020303263
VAT ID: SK2020303263, under §4, registered since Monday, April 1, 1996

Registered office: CITY Trade, s.r.o.Rusovská cesta 1 85101 Bratislava
Established: Monday, October 10, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7668/B

Profit 2025

−23 K €

+25 %Net profit after tax

Assets

263 K €

−9.1 %Total assets, stated excl. VAT

Equity

−50 K €

−86 %Assets less external liabilities

Debt ratio

118.8 %

+9.6 ppLiabilities / total assets

Gross margin

39.0 %

+44 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+25 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.3 %

+11 pp

Profit / revenue

Profit margin

-57.3 %

+15 pp

Profit / sales

ROA

-8.7 %

+1.8 pp

Return on assets

ROE

46.2 %

−68 pp

Return on equity

Return on costs

-36.4 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

39.0 %

+43 pp

Added value / revenue

Earnings before tax

−23 K €

+39 %

Profit + income tax

Effective tax

1.5 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	44 K €	42 K €	40 K €
Value added	15 K €	12 K €	−1,954 €	16 K €
Operating revenue	51 K €	45 K €	44 K €	40 K €
Profit after tax	−13 K €	−22 K €	−30 K €	−23 K €
Income tax	−1,467 €	−1,467 €	−7,723 €	−358 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets213 K €
Current assets50 K €
Accruals and deferrals406 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−50 K €
Liabilities313 K €
Accruals and deferrals31 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	349 K €	326 K €	290 K €	263 K €
Non-current assets	296 K €	269 K €	241 K €	213 K €
Property, plant and equipment	296 K €	269 K €	241 K €	213 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	58 K €	49 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,330 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	58 K €	49 K €	50 K €
Accruals and deferrals	21 €	1 €	66 €	406 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	349 K €	326 K €	290 K €	263 K €
Equity	26 K €	3,709 €	−27 K €	−50 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	32 K €	18 K €	−3,595 €	−34 K €
Profit/loss for the accounting period after tax	−13 K €	−22 K €	−30 K €	−23 K €
Liabilities	324 K €	322 K €	316 K €	313 K €
Non-current liabilities	16 K €	14 K €	5,997 €	5,298 €
Current liabilities	308 K €	308 K €	310 K €	307 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	500 €	500 €
Accruals and deferrals	112 €	0 €	0 €	31 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,219.99 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

prenájom nehnuteľností,Valid from Thursday, April 11, 1996
sprostredkovateľská činnosť,Valid from Thursday, April 11, 1996
kúpa tovaru za účelom jeho ďalšieho predaja a predaj,Valid from Monday, October 10, 1994

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Ľudovít WittnerActive
Konateľfrom Wednesday, October 1, 2014
Address Okružná 3, 91701 Trnava, Slovenská republika
Daniel MinarovičEnded
KonateľFriday, May 17, 2002 – Friday, October 3, 2014
Address Majakovského 2611/15, 90201 Pezinok, Slovenská republika
Ing. Stanislav WinklerEnded
KonateľWednesday, November 19, 1997 – Friday, May 17, 2002
Address Pri Bielom kríži 10, 83102 Bratislava, Slovenská republika
JUDr. Michal LazarEnded
KonateľMonday, October 10, 1994 – Tuesday, November 18, 1997
Address Karadžičova 45, 81107 Bratislava, Slovenská republika

Related persons

2 active of 9

Mgr. Yveta LazarováActive
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024
Address Hrebendova 5589/40/A, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share30 %Contribution1,992 EUR
Optifin Real a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2009
Address Cementárska 15, 90015 Stupava, Slovenská republika
Share70 %Contribution4,648 EUR
JUDr. Michal LazarEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Thursday, March 21, 2024
Address Karadžičova 45, 81107 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Optifin Real a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, June 21, 2002 – Monday, July 6, 2009
Address Cementárska 15, 90015 Stupava, Slovenská republika
Share70 %Contribution140,000 SKK
JUDr. Michal LazarEnded
Spoločník v.o.s. / s.r.o.Friday, March 12, 1999 – Monday, July 6, 2009
Address Karadžičova 45, 81107 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
KONSIGNA Handel GmbH & Co. KGEnded
Spoločník v.o.s. / s.r.o.Friday, March 12, 1999 – Thursday, June 20, 2002
Address Ankum, SRN
Share70 %Contribution140,000 SKK
JUDr. Michal LazarEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 1997 – Thursday, March 11, 1999
Address Karadžičova 45, 81107 Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK
KONSIGNA Handel GmbH & Co. KGEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 1997 – Thursday, March 11, 1999
Address Ankum, SRN
Share70 %Contribution70,000 SKK
COLUMBEX INTERNATIONAL, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, October 10, 1994 – Tuesday, November 18, 1997
Address Leškova 5, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- CITY Trade, s.r.o.from Wednesday, November 19, 1997
- COLUMBEX TRADE, spol. s r.o.Monday, October 10, 1994 – Tuesday, November 18, 1997
Registered office
2 records
- Rusovská cesta 1, 85101 Bratislava, Slovenská republikafrom Monday, December 17, 2001
- Leškova 5, 81104 Bratislava, Slovenská republikaMonday, October 10, 1994 – Sunday, December 16, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7668/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, October 4, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 30.09.2014.
Friday, June 21, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 8.3.2002, na ktorom sa rozhodlo o prevode obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 25.4.2002. Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 17.5.2002, na ktorom bola schválená zmena spoločenskej zmluvy, odstúpenie Ing. Stanislava Winklera z funkcie konateľa dňom 17.5.2002 a menovanie nového konateľa.
Monday, December 17, 2001Zápisnica z valného zhromaždenia zo dňa 3.4.2001.
Friday, March 12, 1999Zápisnica z valného zhromaždenia zo dňa 30.7.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 1 k spoločenskej zmluve zo dňa 16.9.1998.
Wednesday, November 19, 1997Zmluva o prevode obchodného podielu zo dňa 16.10.1997. Zápisnice zo zasadnutia valných zhromaždení, konaných dňa 16.10.1997. Spoločenská zmluva zo dňa 16.10.1997. Zmena obchodného mena z COLUMBEX TRADE, spol. s r.o. na CITY Trade, s.r.o. Stary spis: S.r.o. 14495
Thursday, April 11, 1996Rozhodnutie o zmene zakladateľskej listiny vo forme notárskej zápisnice N 143/96, Nz 140/96 zo dňa 18.3.1996. Stary spis: S.r.o. 14495
Monday, October 10, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou N 294/94, Nz 240/94 spísanou notárom JUDr. Blahom v súlade s príslušnými ustanoveniami obchodného zákonníka. Živnostenské oprávnenie vydané OÚ živ. odd. Bratislava 1 č.j. Žo 94/3868/BO. Stary spis: S.r.o. 14495

CITY Trade, s.r.o.

Registered office

CITY Trade, s.r.o.

Rusovská cesta 1, 85101 Bratislava

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CITY Trade, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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