CITT FINANCE, spol. s r.o.

Company financial profile・Company ID 35904771・Rebarborová 1/A, 82107 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 35904771
Tax ID: 2021907404
VAT ID: —

Registered office: CITT FINANCE, spol. s r.o.Rebarborová 1/A 82107 Bratislava
Established: Saturday, October 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33565/B

Profit 2021

0 €

Net profit after tax

Assetsexcl. VAT

44 K €

+0.0 %Total assets, stated excl. VAT

Equity

44 K €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

68.2 %

Financial accounts / total assets

Net working capital

44 K €

+0.0 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Debt ratio split

Not available

Micro entities do not report this item separately.

Self-financing ratio

100.0 %

Equity / total assets

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	2018	2019
Sales of products, services and goods	88 K €	0 €
Value added	697 €	0 €
Operating revenue	88 K €	0 €
Profit after tax	453 €	−88 €
Income tax	121 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets0 €
Current assets44 K €

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

Liabilities and equity

Equity44 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	44 K €	44 K €	44 K €	44 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	44 K €	44 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	14 K €	14 K €
Financial accounts	30 K €	30 K €	30 K €	30 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	44 K €	44 K €	44 K €	44 K €
Equity	44 K €	44 K €	44 K €	44 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	9,970 €	10 K €	10 K €	10 K €
Profit/loss for the accounting period after tax	453 €	−88 €	0 €	0 €
Liabilities	121 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	121 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, October 22, 2010
počítačové služby,Valid from Friday, October 22, 2010
pohostinská činnosť,Valid from Friday, October 22, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, October 22, 2010
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, October 22, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, October 22, 2010
prieskum trhu a verejnej mienky,Valid from Friday, October 22, 2010
prípravné práce k realizácii stavby,Valid from Friday, October 22, 2010
sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, October 22, 2010
uskutočňovanie stavieb a ich zmien,Valid from Friday, October 22, 2010

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Peter NádasiEnded
KonateľTuesday, June 5, 2012 – Wednesday, January 17, 2024
Address A. Mráza 6, 82103 Bratislava, Slovenská republika
Attila HorváthEnded
KonateľWednesday, June 23, 2010 – Thursday, June 21, 2012
Address Miletičova 55, 82109 Bratislava, Slovenská republika
Attila HorváthEnded
KonateľFriday, October 22, 2004 – Thursday, October 21, 2010
konateľ
Address Miletičova 55, 82109 Bratislava, Slovenská republika

Related persons

1 active of 23

Slovenská republika - Okresný úrad BratislavaActive
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024
Address Tomášikova 46, 83205 Bratislava, Slovenská republika
Share100 %Contribution33,194 EUR
Mgr. Peter NádasiEnded
Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Wednesday, January 17, 2024
Address A. Mráza 6, 82103 Bratislava, Slovenská republika
Share100 %Contribution33,194 EUR
Attila HorváthEnded
Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Thursday, June 21, 2012
Address Miletičova 55, 82109 Bratislava, Slovenská republika
Share100 %Contribution33,194 EUR
Peter NádasiEnded
ProkuristaFriday, October 22, 2010 – Thursday, June 21, 2012
Address A. Mráza 6, 82103 Bratislava, Slovenská republika
Attila HorváthEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Thursday, October 21, 2010
Address Miletičova 55, 82109 Bratislava, Slovenská republika
Share83 %Contribution830,000 SKK
Claudia HrušeckáEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Thursday, October 21, 2010
Address Partizánska 10, 97400 Banská Bystrica, Slovenská republika
Share17 %Contribution170,000 SKK
Attila HorváthEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Monday, December 17, 2007
Address Miletičova 55, 82109 Bratislava, Slovenská republika
Share79.52 %Contribution660,000 SKK
Claudia HrušeckáEnded
Člen dozorného orgánuThursday, May 24, 2007 – Monday, December 17, 2007
Address Partizánska 10, 97400 Banská Bystrica, Slovenská republika
Share20.48 %Contribution170,000 SKK
Claudia HrušeckáEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Monday, December 17, 2007
Address Partizánska 10, 97400 Banská Bystrica, Slovenská republika
Share20.48 %Contribution170,000 SKK
Ladislav MalýEnded
Člen dozorného orgánuThursday, May 24, 2007 – Monday, December 17, 2007
Address Vilová 35, 85101 Bratislava, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33565/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Friday, June 22, 2012Rozhodnutie jediného spoločníka zo dňa 05.06.2012.
Friday, October 22, 2010Zápisnica z valného zhromaždenia zo dňa 23.06.2010.
Tuesday, December 18, 2007Zápisnica z valného zhromaždenia konaného dňa 9.11.2007. Nové znenie spoločenskej zmluvy zo dňa 9.11.2007.
Thursday, May 24, 2007Na základe exekučného príkazu na vykonanie exekúcie č. EX 172/2006 zo dňa 05.06.2006, ktorým bola nariadená exekúcia na obchodný podiel Ladislava Malého, Vilová 35, Bratislava, spoločníka obchodnej spoločnosti CITT FINANCE, spol. s r.o., so sídlom Rebarborová 1/A, 821 07 Bratislava, IČO: 35 904 771, súd uznesením č.k. 36Exre/278/2006 zo dňa 27.03.2007 začal konať o výmaz Ladislava Malého ako spoločníka obchodnej spoločnosti CITT FINANCE, spol. s r.o. Účasť Ladislava Malého v obchodnej spoločnosti CITT FINANCE, spol. s.r.o. s poukazom na ust. § 113b ods. 5 Zák. č. 233/1995 Z.z. zaniká. Obchodný podiel vymazaného spoločníka sa stáva voľným a prechádza na spoločnosť.
Wednesday, March 16, 2005Zápisnica z valného zhromaždenia zo dňa 24.02.2005 - prevod obchodného podielu, zmena člena dozornej rady
Saturday, January 8, 2005Zvýšenie základného imania sopoločnosti na 1 000 000,- Sk a zmena spoločenskej zmluvy na základe rozhodnutia jediného spoločníka dňa 28.12.2004.
Saturday, October 23, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.6.2004 vo forme notárskej zápisnice N 370/2004, Nz 54465/2004 v zmysle ustanovení § 105 a nasl. Obchodného zákonníka spísanej JUDr. Dagmar Ravlukovou, notárom.

CITT FINANCE, spol. s r.o.

Registered office

CITT FINANCE, spol. s r.o.

Rebarborová 1/A, 82107 Bratislava

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CITT FINANCE, 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

Ownership structure

Registration

Legal facts

Registered office

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