Company data from Slovak public registers

Andromia Insight
Active

CITECOM, s.r.o.

Company financial profile・Company ID 34096094・Rišňovce 585, 95121 Rišňovce・Founded 1994

Financial reportFinancial statements

Turnover 2025

15 K €

+58 %
Company ID
34096094
Tax ID
2020396928
VAT ID
SK2020396928, under §4, registered since Monday, November 17, 2003
Registered office
CITECOM, s.r.o.Rišňovce 585 95121 Rišňovce
Established
Thursday, January 13, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13873/N

Profit 2025

3,139 €

+94 %

Assets

65 K €

+148 %

Equity

27 K €

+13 %

Debt ratio

57.8 %

+51 pp

Gross margin

84.4 %

+20 pp
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Andromia score

—

Profit

+94 %
3,304 €−8,804 €3,640 €3,627 €12 K €1,105 €472 €488 €−238 €542 €1,617 €3,139 €201420152016201720182019202020212022202320242025

Revenue

+58 %
22 K €12 K €9,950 €13 K €64 K €20 K €10 K €12 K €11 K €1,980 €9,500 €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+3.9 pp

Profit / revenue

ROA

4.8 %

−1.3 pp

Return on assets

ROE

11.4 %

+4.8 pp

Return on equity

Current ratio

0.76

−94 %

Current assets / current liabilities

Earnings before tax

3,488 €

+78 %

Profit + income tax

Effective tax

10.0 %

−7.4 pp

Income tax / earnings before tax

Net working capital

−8,897 €

−140 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201416 K €20159,950 €201613 K €201764 K €201820 K €201911 K €202012 K €202111 K €20221,980 €20239,500 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €1,980 €9,500 €15 K €
Value added4,122 €880 €6,145 €13 K €
Operating revenue11 K €1,980 €9,500 €15 K €
Profit after tax−238 €542 €1,617 €3,139 €
Income tax91 €96 €340 €349 €

Assets

  • Non-current assets36 K €
  • Current assets29 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €23 K €26 K €65 K €
Non-current assets6,359 €6,359 €2,343 €36 K €
Property, plant and equipment6,359 €6,359 €2,343 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €24 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts17 K €17 K €24 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €26 K €65 K €
Equity22 K €23 K €24 K €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €15 K €15 K €17 K €
Profit/loss for the accounting period after tax−238 €542 €1,617 €3,139 €
Liabilities1,021 €417 €1,879 €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,021 €417 €1,879 €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

932 €903 €1,046 €964 €3,253 €294 €87 €86 €91 €96 €340 €349 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,205.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 3, 2014
  • verejné obstarávanieValid from Tuesday, June 3, 2014
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Friday, July 28, 2006
  • inžinierske siete a pokládka káblov,Valid from Friday, January 10, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností),Valid from Friday, January 10, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností),Valid from Friday, January 10, 2003
  • montáž a údržba telekomunikačných zariadení,Valid from Friday, January 10, 2003
  • montáž, opravy a údržba elektrických zariadení,Valid from Friday, January 10, 2003
  • spracovanie spisovej agendy nearchívnej povahy,Valid from Friday, January 10, 2003
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Friday, January 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Anton Šimora
    Konateľfrom Tuesday, June 4, 2002

    Address Rišňovce 585, 95121 Rišňovce, Slovenská republika

  • JUDr. PhDr. Adrián ŠimoraInactive
    KonateľWednesday, May 28, 2014 – Wednesday, December 6, 2017

    Address Rišňovce 585, 95121 Rišňovce, Slovenská republika

  • JUDr. PhDr. Andrián ŠimoraInactive
    KonateľWednesday, May 28, 2014 – Friday, September 5, 2014

    Address Rišňovce 585, 95121 Rišňovce, Slovenská republika

  • JUDr. Jozef ŠimoraInactive
    KonateľMonday, October 18, 1999 – Thursday, January 9, 2003

    Address Švantnerova 15, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Anton Šimora
    Spoločník v.o.s. / s.r.o.from Friday, May 29, 2009

    Address Rišňovce 585, 95121 Rišňovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Anton ŠimoraInactive
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2003 – Thursday, May 28, 2009

    Address Rišňovce 585, 95121 Rišňovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • JUDr. Jozef ŠimoraInactive
    Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Thursday, January 9, 2003

    Address Švantnerova 15, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13873/N
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 10, 2003JUDr. Jozef Šimora deň zániku funkcie: 4.6.2002 zápisnica z valného zhromaždenia zo dňa 27.5.2002 notárska zápisnica č.N 301/2002, Nz 291/2002 zo dňa 4.6.2002 zmena obchodného mena pôvodné: CARL, s.r.o.
  • Monday, October 18, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.12.1993 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/91 Zb. Stary spis: S.r.o. 10 Zmluvy o prevode obchodného podielu zo dňa 26.2.1997. Zápisnica z VZ zo dňa 26.2.1997. Zmluva o prevode obchodného podielu zo dňa 12.1.1999. Notárskou zápisnicou spísanou dňa 12.1.1999, N 9/99, Nz 18/99 /zmena sídla z: Ratnovce 24, 922 31 Ratnovce na: Švantnerova 15, 841 02 Bratislava/ bol základný dokument spoločnosti prispôsobený zákonu č. 11/1998 Z.z.
CITECOM, s.r.o.

Registered office

CITECOM, s.r.o.

Rišňovce 585, 95121 Rišňovce

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