CITO, spol. s r.o.

Company financial profile・Company ID 31626858・Dvořákovo nábrežie 8/A, 81102 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2020

3.88 M €

−9.1 %

Company ID: 31626858
Tax ID: 2020479901
VAT ID: —

Registered office: CITO, spol. s r.o.Dvořákovo nábrežie 8/A 81102 Bratislava
Established: Thursday, March 30, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108952/B

Profit 2020

−66 K €

−225 %Net profit after tax

Assets

654 K €

+0.1 %Total assets, stated excl. VAT

Equity

57 K €

−61 %Assets less external liabilities

Debt ratio

91.3 %

+14 ppLiabilities / total assets

Gross margin

20.4 %

−0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−225 %

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

Revenue

−9.1 %

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

-1.7 %

−2.9 pp

Profit / revenue

Profit margin

-1.9 %

−3.3 pp

Profit / sales

ROA

-10.0 %

−18 pp

Return on assets

ROE

-115.5 %

−151 pp

Return on equity

Return on costs

-1.7 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

18.2 %

Added value / revenue

Earnings before tax

−66 K €

−206 %

Profit + income tax

Effective tax

-0.0 %

−16 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	2017	2018	2019	2020
Sales of products, services and goods	2.13 M €	3.16 M €	3.8 M €	3.45 M €
Value added	356 K €	506 K €	778 K €	705 K €
Operating revenue	2.28 M €	3.36 M €	4.27 M €	3.88 M €
Profit after tax	19 K €	29 K €	52 K €	−66 K €
Income tax	8,855 €	9,532 €	9,756 €	0 €
Current income tax	8,855 €	9,532 €	9,756 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	317 K €	388 K €	563 K €	640 K €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets581 K €
Accruals and deferrals56 K €

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

Liabilities and equity

Equity57 K €
Liabilities597 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	442 K €	582 K €	654 K €	654 K €
Non-current assets	19 K €	185 K €	96 K €	18 K €
Property, plant and equipment	19 K €	185 K €	96 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	381 K €	350 K €	505 K €	581 K €
Inventory	21 K €	36 K €	36 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	345 K €	301 K €	451 K €	522 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	13 K €	19 K €	23 K €
Accruals and deferrals	42 K €	47 K €	53 K €	56 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	442 K €	582 K €	654 K €	654 K €
Equity	60 K €	91 K €	146 K €	57 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	16 K €	37 K €	69 K €	98 K €
Profit/loss for the accounting period after tax	19 K €	29 K €	52 K €	−66 K €
Liabilities	383 K €	492 K €	508 K €	597 K €
Non-current liabilities	2,246 €	2,247 €	2,246 €	2,247 €
Current liabilities	321 K €	438 K €	408 K €	467 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	59 K €	50 K €	96 K €	121 K €
Provisions	1,447 €	1,416 €	1,416 €	7,086 €
Accruals and deferrals	−1,375 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables21Total amount30,591 €Yes
State court receivablesNumber of receivables2Total amount166 €Under distraint0Yes
Debt with VšZPDebt amount69,240.83 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount93,792.33 €Yes

Business activities

7 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravy s celkovým počtom motorových vozidiel 7Valid from Thursday, March 31, 2016
- montáž, servis a opravy čistiacich,pracích žehliacich, strojných zariadení bez zásahu do elektrických sietíValid from Wednesday, January 24, 1996
- sprostredkovateľská a poradenská činnosť v oblasti chladiacich, klimatizačných zaria dení, tepelného hospodárstva, projekciaValid from Wednesday, January 24, 1996
- maloobchod a veľkoobchodValid from Thursday, March 30, 1995
- obchodná činnosť v rámci voľnej živnostiValid from Thursday, March 30, 1995
- služby práčovní a čistiarníValid from Thursday, March 30, 1995
- sprostredkovateľská a poradenská činnosť v oblasti prania a čisteniaValid from Thursday, March 30, 1995

Statutory bodies and related persons

Statutory body

1 active of 6

Petr RudaActive
Konateľfrom Wednesday, February 1, 2023
Address náměstí Republiky 193, 47201 Doksy, Česká republika
Karol KardošEnded
KonateľMonday, December 21, 2015 – Friday, May 26, 2023
Address Morušová ulica 1969/6, 93101 Šamorín, Slovenská republika
Ing. Lucia KardošováEnded
KonateľMonday, January 23, 2012 – Friday, May 26, 2023
Address Morušová 6, Šamorín, Slovenská republika
Ing. Vladimír RajtarEnded
KonateľTuesday, May 9, 1995 – Wednesday, May 18, 2005
Address Strážovská 6331/5, Banská Bystrica, Slovenská republika
Ing. Vladimír RajtarEnded
KonateľTuesday, May 9, 1995 – Friday, March 9, 2012
Address Hlavná 74, 03301 Podtureň, Slovenská republika
Daniel HudýEnded
KonateľThursday, March 30, 1995 – Sunday, July 26, 1998
Address Strážovská 6361/6, Banská Bystrica, Slovenská republika

Related persons

2 active of 18

Petr RudaActive
Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023
Address náměstí Republiky 193, 47201 Doksy, Česká republika
Share50 %Contribution3,320 EUR
creativesymphony s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023
Address Drozdia 37B, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,320 EUR
Karol KardošEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Friday, May 26, 2023
Address Morušová ulica 1969/6, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír RajtarEnded
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Tuesday, January 12, 2016
Address Hlavná 74, 03301 Podtureň, Slovenská republika
Share65.99 %Contribution4,382 EUR
Jindřich SmigaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Tuesday, January 12, 2016
Address Čapkova 197/13, Český Tešín, Česká republika
Share34.01 %Contribution2,258 EUR
Ing. Vladimír RajtarEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, March 9, 2012
Address Hlavná 74, 03301 Podtureň, Slovenská republika
Share66 %Contribution4,381.59 EUR
Jindřich SmigaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, March 9, 2012
Address Čapkova 197/13, Český Tešín, Česká republika
Share34 %Contribution2,257.18 EUR
Ing. Vladimír RajtarEnded
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2005 – Monday, February 22, 2010
Address Hlavná 74, 03301 Podtureň, Slovenská republika
Share66 %Contribution132,000 SKK
Ing. Vladimír RajtarEnded
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2000 – Wednesday, May 18, 2005
Address Strážovská 6331/5, Banská Bystrica, Slovenská republika
Share66 %Contribution132,000 SKK
Ing. Vladimír RajtarEnded
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Wednesday, October 11, 2000
Address Strážovská 6331/5, Banská Bystrica, Slovenská republika
Share46 %Contribution92,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republikafrom Wednesday, January 13, 2016
- Hlavná 74, 03301 Podtureň, Slovenská republikaThursday, May 19, 2005 – Tuesday, January 12, 2016
- Kapitulská 15, 97401 Banská Bystrica, Slovenská republikaThursday, April 15, 1999 – Wednesday, May 18, 2005
- SNP 96, 96501 Žiar nad Hronom, Slovenská republikaThursday, March 30, 1995 – Wednesday, April 14, 1999

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108952/B
Main activity: Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Thursday, March 31, 2016Rozhodnutie jediného spoločníka zo dňa 21.03.2016.
Friday, November 22, 2002. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 8.10.2002.
Thursday, October 12, 2000Na valnom zhromaždení konanom dňa 31.7.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 5.
Thursday, April 15, 1999Na valnom zhromaždení, konanom dňa 22.3.1999 bol schválený Dodatok č.4 k spoločenskej zmluve.
Monday, July 27, 1998Valné zhromaždenie, konané dňa 06.05.1998, rozhodlo o zmene Spoločenskej zmluvy formou Dodatku č.3 v zmysle ust. zák. č. 11/98 Z.z.
Wednesday, January 24, 1996Na zasadnutí valného zhromaždenia konanom dňa 6.10.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, May 24, 1995Na valnom zhromaždení dňa 9.5.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, March 30, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.3.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7088

CITO, spol. s r.o.

Registered office

CITO, spol. s r.o.

Dvořákovo nábrežie 8/A, 81102 Bratislava

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CITO, spol. 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder