Active

CITY, s.r.o.

Company financial profile・Company ID 36409642・Hlavná 338/120, 01314 Kamenná Poruba・Founded 2003

Financial report Financial statements

Turnover 2025

10 K €

−74 %

Company ID: 36409642
Tax ID: 2020100346
VAT ID: SK2020100346, under §4, registered since Tuesday, April 1, 2003

Registered office: CITY, s.r.o.Hlavná 338/120 01314 Kamenná Poruba
Established: Monday, February 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14011/L

Profit 2025

259 €

−91 %

Assets

37 K €

−18 %

Equity

35 K €

−7.3 %

Debt ratio

4.9 %

−11 pp

Gross margin

58.9 %

+24 pp

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Andromia score

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Profit

−91 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−5.0 pp

Profit / revenue

ROA

0.7 %

−6.0 pp

Return on assets

ROE

0.7 %

−7.2 pp

Return on equity

Current ratio

16.37

+240 %

Current assets / current liabilities

Earnings before tax

599 €

−84 %

Profit + income tax

Effective tax

56.8 %

+38 pp

Income tax / earnings before tax

Net working capital

28 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	22 K €	33 K €	10 K €
Value added	4,601 €	8,629 €	11 K €	6,080 €
Operating revenue	15 K €	22 K €	40 K €	10 K €
Profit after tax	−378 €	352 €	3,007 €	259 €
Income tax	0 €	62 €	680 €	340 €

Assets

Non-current assets7,272 €
Current assets29 K €

Liabilities and equity

Equity35 K €
Liabilities1,799 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	41 K €	45 K €	37 K €
Non-current assets	18 K €	23 K €	11 K €	7,272 €
Property, plant and equipment	18 K €	23 K €	11 K €	7,272 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	18 K €	34 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,589 €	3,597 €	3,203 €	2,454 €
Financial accounts	28 K €	15 K €	30 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	41 K €	45 K €	37 K €
Equity	34 K €	35 K €	38 K €	35 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	17 K €	16 K €	17 K €	20 K €
Profit/loss for the accounting period after tax	−378 €	352 €	3,007 €	259 €
Liabilities	16 K €	6,822 €	7,006 €	1,799 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	6,822 €	7,006 €	1,799 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period501.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- čistacie a upratovacie službyValid from Thursday, February 1, 2018
- demolácia a zemné práce,Valid from Monday, February 10, 2003
- maliarske a natieračské práce,Valid from Monday, February 10, 2003
- medzinárodná nákladná cestná doprava,Valid from Monday, February 10, 2003
- obchodná činnosť v rozsahu voľných živností,Valid from Monday, February 10, 2003
- piliarske práce, zvoz dreva,Valid from Monday, February 10, 2003
- prenájom motorových vozidiel,Valid from Monday, February 10, 2003
- prípravné práce pre stavbu,Valid from Monday, February 10, 2003
- sprostredkovateľská činnosť,Valid from Monday, February 10, 2003
- vnútroštátna nákladná cestná doprava,Valid from Monday, February 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Bertin Hodás
Konateľfrom Monday, February 10, 2003
Address Hlavná 338/120, 01314 Kamenná Poruba, Slovenská republika
Bertin HodásInactive
KonateľMonday, February 10, 2003 – Wednesday, January 31, 2018
Address Kamenná Poruba 338, Kamenná Poruba, Slovenská republika

Related persons

1 active of 3

Bertin Hodás
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2012
Address Hlavná 338/120, 01314 Kamenná Poruba, Slovenská republika
Share100 %Contribution13,300 EUR
Bertin HodásInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, January 31, 2012
Address Hlavná 338/120, 01314 Kamenná Poruba, Slovenská republika
Share100 %Contribution13,277.57 EUR
Bertin HodásInactive
Spoločník v.o.s. / s.r.o.Monday, February 10, 2003 – Tuesday, December 22, 2009
Address Hlavná 338/120, 01314 Kamenná Poruba, Slovenská republika
Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14011/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, February 10, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 1874/03, zo dňa 14.1. 2003, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

CITY, s.r.o.

Registered office

CITY, s.r.o.

Hlavná 338/120, 01314 Kamenná Poruba

Open in Google Maps

CITY, 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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