Active

Citadela spol. s r.o.

Company financial profile・Company ID 35709227・Kladnianska 20, 82105 Bratislava - mestská časť Ružinov・Founded 1997

Financial report Financial statements

Turnover 2025

388 K €

−8.3 %

Company ID: 35709227
Tax ID: 2020227066
VAT ID: SK2020227066, under §4, registered since Saturday, March 1, 1997

Registered office: Citadela spol. s r.o.Kladnianska 20 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, February 11, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13883/B

Profit 2025

4,849 €

+97 %

Assets

288 K €

−0.5 %

Equity

242 K €

+2.0 %

Debt ratio

15.9 %

−2.1 pp

Gross margin

14.2 %

−1.5 pp

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Andromia score

—

Profit

+97 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.7 pp

Profit / revenue

ROA

1.7 %

+0.8 pp

Return on assets

ROE

2.0 %

+1.0 pp

Return on equity

Current ratio

15.93

+25 %

Current assets / current liabilities

Earnings before tax

6,769 €

+55 %

Profit + income tax

Effective tax

28.4 %

−15 pp

Income tax / earnings before tax

Net working capital

155 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	563 K €	595 K €	423 K €	388 K €
Value added	100 K €	104 K €	66 K €	55 K €
Operating revenue	566 K €	595 K €	423 K €	388 K €
Profit after tax	24 K €	25 K €	2,459 €	4,849 €
Income tax	7,040 €	6,772 €	1,920 €	1,920 €

Assets

Non-current assets123 K €
Current assets165 K €

Liabilities and equity

Equity242 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	294 K €	304 K €	289 K €	288 K €
Non-current assets	181 K €	148 K €	139 K €	123 K €
Property, plant and equipment	181 K €	148 K €	139 K €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	157 K €	150 K €	165 K €
Inventory	3,218 €	3,218 €	3,218 €	3,218 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	127 K €	115 K €	130 K €
Financial accounts	18 K €	27 K €	32 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	294 K €	304 K €	289 K €	288 K €
Equity	198 K €	235 K €	237 K €	242 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	164 K €	199 K €	225 K €	227 K €
Profit/loss for the accounting period after tax	24 K €	25 K €	2,459 €	4,849 €
Liabilities	96 K €	70 K €	52 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	26 K €	12 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	75 K €	43 K €	40 K €	35 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,929.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 2, 2010
organizovanie kurzov, školení a seminárov,Valid from Tuesday, February 2, 2010
- kresličské a grafické práce na počítači,Valid from Tuesday, November 23, 2004
- prieskum trhu,Valid from Tuesday, November 23, 2004
- reklamná a propagačná činnosť,Valid from Tuesday, November 23, 2004
- vydávanie periodických a neperiodických publikácií,Valid from Tuesday, November 23, 2004
nákup a predaj tovarov v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid from Tuesday, February 11, 1997
sprostredkovateľská činnosť,Valid from Tuesday, February 11, 1997

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Oto Kravec
Konateľfrom Wednesday, April 23, 2008
Address Špačinská cesta 48, 91701 Trnava, Slovenská republika
Ronald Kubik
Konateľfrom Monday, April 7, 2008
Address Bojnická 21, 83104 Bratislava, Slovenská republika
Ing. Stanislav ŽaludekInactive
KonateľFriday, November 20, 1998 – Tuesday, April 22, 2008
Address Hurbanova 17, Ilava, Slovenská republika
Oto KravecInactive
KonateľFriday, November 20, 1998 – Tuesday, April 22, 2008
Address Jilemníckeho 11/48, Žiar nad Hronom, Slovenská republika
Oto KravecInactive
KonateľTuesday, February 11, 1997 – Thursday, November 19, 1998
Address Jilemnického 11/48, Žiar nad Hronom, Slovenská republika

Related persons

2 active of 15

Ing. Oto Kravec
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2011
Address Špačinská cesta 48, 91701 Trnava, Slovenská republika
Share50 %Contribution3,336 EUR
Ronald Kubik
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2011
Address Bojnická 21, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,336 EUR
Ing. Oto KravecInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, May 27, 2011
Address Špačinská cesta 48, 91701 Trnava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Stanislav ŽaludekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, May 27, 2011
Address Hurbanova 17, Ilava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ronald KubikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, May 27, 2011
Address Bojnická 21, 83104 Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Oto KravecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Monday, February 1, 2010
Address Špačinská cesta 48, 91701 Trnava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ronald KubikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Monday, February 1, 2010
Address Bojnická 21, 83104 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Stanislav ŽaludekInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Monday, February 1, 2010
Address Hurbanova 17, Ilava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Oto KravecInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Tuesday, April 22, 2008
Address Jilemníckeho 11/48, Žiar nad Hronom, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ronald KubíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Tuesday, April 22, 2008
Address Riazanská 81, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13883/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, December 6, 2018Zápisnica z valného zhromaždenia zo dňa 16.11.2018.
Saturday, May 28, 2011Zápisnica z valného zhromaždenia zo dňa 16.05.2011.
Wednesday, April 23, 2008Zápisnica z riadneho valného zhromaždenia konaného dňa 7.4.2008.
Friday, November 20, 1998Zápis z valného zhromaždenia konaného dňa 17.7.1998, na ktorom bolo zvýšené základné imanie. Dodatok k spoločenskej zmluve zo dňa 22.7.1998 v zmysle zákona č. 11/1998 Z.z.
Thursday, July 3, 1997Prevod obchodného podielu odsúhlasený na valnom zhromaždení konanom dňa 15.04.1997. Dodatok k spoločenskej zmluve zo dňa 15.04.1997. Stary spis: S.r.o. 20879
Tuesday, February 11, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 29.1.1997 v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 20879

Citadela spol. s r.o.

Registered office

Citadela spol. s r.o.

Kladnianska 20, 82105 Bratislava - mestská časť Ružinov

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Citadela spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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