Active

Citigain Enterprises Slovakia s. r. o.

Company financial profile・Company ID 35963395・Záhradná 529, 90041 Rovinka・Founded 2005

Financial report Financial statements

Turnover 2025

23 K €

−27 %

Company ID: 35963395
Tax ID: 2022083558
VAT ID: SK2022083558, under §4, registered since Thursday, November 5, 2015

Registered office: Citigain Enterprises Slovakia s. r. o.Záhradná 529 90041 Rovinka
Established: Saturday, November 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38216/B

Profit 2025

−26 K €

+29 %

Assets

657 K €

−35 %

Equity

−42 K €

−170 %

Debt ratio

106.4 %

+4.9 pp

Gross margin

-20.3 %

+19 pp

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Andromia score

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Profit

+29 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-115.4 %

+2.7 pp

Profit / revenue

ROA

-4.0 %

−0.3 pp

Return on assets

ROE

63.0 %

−177 pp

Return on equity

Current ratio

0.44

+849 %

Current assets / current liabilities

Earnings before tax

−23 K €

+39 %

Profit + income tax

Effective tax

-17.0 %

−16 pp

Income tax / earnings before tax

Net working capital

−393 K €

+60 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	120 K €	26 K €	20 K €
Value added	25 K €	91 K €	−10 K €	−4,040 €
Operating revenue	63 K €	164 K €	32 K €	23 K €
Profit after tax	15 K €	53 K €	−37 K €	−26 K €
Income tax	1,071 €	14 K €	340 €	3,840 €

Assets

Non-current assets351 K €
Current assets306 K €

Liabilities and equity

Equity−42 K €
Liabilities699 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	902 K €	1.01 M €	657 K €
Non-current assets	88 K €	885 K €	962 K €	351 K €
Property, plant and equipment	88 K €	159 K €	136 K €	111 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	726 K €	826 K €	240 K €
Current assets	42 K €	17 K €	47 K €	306 K €
Inventory	10 K €	10 K €	10 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 €	3,711 €	17 K €	264 K €
Financial accounts	32 K €	3,254 €	21 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	902 K €	1.01 M €	657 K €
Equity	−31 K €	22 K €	−16 K €	−42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−60 K €	−46 K €	7,348 €	−30 K €
Profit/loss for the accounting period after tax	15 K €	53 K €	−37 K €	−26 K €
Liabilities	162 K €	880 K €	1.02 M €	699 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	162 K €	880 K €	1.02 M €	699 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	205 €

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 period477.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 27, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 27, 2023
Kuriérske službyValid from Friday, January 27, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 27, 2023
Prenájom hnuteľných vecíValid from Friday, January 27, 2023
Prípravné práce k realizácie stavbyValid from Friday, January 27, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 27, 2023
Skladovanie a pomocné činnosti v dopraveValid from Friday, January 27, 2023
- Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, January 27, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Ľuboš Obetko
Konateľfrom Thursday, May 2, 2013
Address Záhradná 529, 90041 Rovinka, Slovenská republika
Ing. Juraj KrajniakInactive
KonateľMonday, May 11, 2009 – Wednesday, June 5, 2013
Address Lipského 8, 84101 Bratislava, Slovenská republika
Ing. Jozef LukáčInactive
KonateľSaturday, November 12, 2005 – Thursday, June 11, 2009
Address Dlhá 10, 97101 Prievidza, Slovenská republika

Related persons

1 active of 6

Ľuboš Obetko
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Záhradná 529, 90041 Rovinka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľuboš ObetkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Tuesday, August 23, 2022
Address Lúčna 529, 90041 Rovinka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Juraj KrajniakInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Wednesday, June 5, 2013
Address Lipského 8, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Arthur & Partner, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Wednesday, June 5, 2013
Address Leškova 3, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef LukáčInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Thursday, June 11, 2009
Address Dlhá 10, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Citigain Enterprises LtdInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Thursday, June 11, 2009
Address Lawford House, Albert Place, N3 1 RL, Londýn, Anglicko
Share50 %Contribution100,000 SKK

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/38216/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

4 entries from the business register

Thursday, June 6, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.05.2013.
Saturday, June 16, 2012Zápisnica z valného zhromaždenia zo dňa 01.07.2011.
Friday, June 12, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.04.2009. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.05.2009.
Saturday, November 12, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 09. 11. 2005 v zmysle príslušných ustanovení z.č. 513/ 1991 Zb.

Citigain Enterprises Slovakia s. r. o.

Registered office

Citigain Enterprises Slovakia s. r. o.

Záhradná 529, 90041 Rovinka

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Citigain Enterprises Slovakia 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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