V konkurze

CITONOVA spol. s r.o. „v konkurze“

Company financial profile・Company ID 36638064・Nám. L. Svobodu 1, 97409 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2020

693 K €

−11 %

Company ID: 36638064
Tax ID: 2022006041
VAT ID: —

Registered office: CITONOVA spol. s r.o. „v konkurze“Nám. L. Svobodu 1 97409 Banská Bystrica
Established: Wednesday, May 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10460/S

Profit 2020

29 K €

+2.9 %

Assets

912 K €

−1.2 %

Equity

283 K €

−13 %

Debt ratio

68.9 %

+4.2 pp

Gross margin

47.8 %

−5.0 pp

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Andromia score

—

Profit

+2.9 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+0.6 pp

Profit / revenue

ROA

3.2 %

+0.1 pp

Return on assets

ROE

10.3 %

+1.6 pp

Return on equity

Current ratio

1.13

+11 %

Current assets / current liabilities

Earnings before tax

42 K €

+7.3 %

Profit + income tax

Effective tax

30.4 %

+3.0 pp

Income tax / earnings before tax

Net working capital

77 K €

+664 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	775 K €	793 K €	724 K €	643 K €
Value added	408 K €	87 K €	383 K €	307 K €
Operating revenue	810 K €	884 K €	782 K €	693 K €
Profit after tax	67 K €	80 K €	28 K €	29 K €
Income tax	2,894 €	2,755 €	11 K €	13 K €
Current income tax	2,894 €	2,755 €	11 K €	13 K €

Assets

Non-current assets233 K €
Current assets678 K €
Accruals and deferrals0 €

Liabilities and equity

Equity283 K €
Liabilities628 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	954 K €	1.04 M €	923 K €	912 K €
Non-current assets	544 K €	508 K €	378 K €	233 K €
Property, plant and equipment	544 K €	508 K €	378 K €	233 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	407 K €	531 K €	540 K €	678 K €
Inventory	592 €	592 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	405 K €	503 K €	538 K €	670 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,265 €	27 K €	2,231 €	8,944 €
Accruals and deferrals	2,489 €	4,256 €	4,257 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	954 K €	1.04 M €	923 K €	912 K €
Equity	388 K €	471 K €	326 K €	283 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,443 €	3,443 €	3,443 €	3,443 €
Profit/loss of previous years	311 K €	381 K €	287 K €	244 K €
Profit/loss for the accounting period after tax	67 K €	80 K €	28 K €	29 K €
Liabilities	566 K €	571 K €	597 K €	628 K €
Non-current liabilities	5,257 €	1,379 €	11 K €	5,830 €
Current liabilities	505 K €	511 K €	530 K €	602 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	45 K €	54 K €	34 K €	14 K €
Provisions	11 K €	4,610 €	22 K €	6,406 €
Accruals and deferrals	0 €	387 €	387 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

krajčírstvoValid from Friday, November 28, 2008
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, November 28, 2008
prenájom hnuteľnýh vecíValid from Friday, November 28, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnostiValid from Wednesday, May 25, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, May 25, 2005
služby práčovní a čistiarníValid Wednesday, May 25, 2005 – Monday, April 12, 2021
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, May 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Domenik
Konateľfrom Wednesday, May 25, 2005
Address Horná 3829/87, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 8

JUDr. Pavel Balog
Správca konkurznej podstatyfrom Monday, September 13, 2021
Address Železničná 6/1, 97901 Rimavská Sobota, Slovenská republika
Jasazo spol. s r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021
Address Sielnica 27, 96231 Sielnica, Slovenská republika
Share100 %Contribution6,640 EUR
Zuzana DomenikováInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2021 – Tuesday, February 2, 2021
Address Sielnica 27, 96231 Sielnica, Slovenská republika
Share50 %Contribution3,320 EUR
Jasazo spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2021 – Tuesday, February 2, 2021
Address Sielnica 27, 96231 Sielnica, Slovenská republika
Share50 %Contribution3,320 EUR
Ján DomenikInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Thursday, January 14, 2021
Address Horná 3829/87, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zuzana DomenikováInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Thursday, January 14, 2021
Address Horná 3829/87, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján DomenikInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2005 – Thursday, November 27, 2008
Address Horná 3829/87, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana DomenikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2005 – Thursday, November 27, 2008
Address Horná 3829/87, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10460/S
Legal status: V konkurze
Main activity: Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 23, 2022Konkurz: Vyhlásenie konkurzu - dátum: 13.9.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 5K/9/2021-108 zo dňa 16. 09. 2021, právoplatným dňa 08. 10. 2021 a vykonateľným dňa 13. 09. 2021, súd vyhlásil konkurz na majetok dlžníka, obchodnej spoločnosti CITONOVA spol. s r.o., Nám. L. Svobodu 1, 974 09 Banská Bystrica, IČO: 36 638 064 (ďalej len „obchodná spoločnosť“). Do funkcie správcu konkurznej podstaty súd ustanovil JUDr. Pavla Baloga, so sídlom kancelárie Železničná 6/1, 979 01 Rimavská Sobota, značka správcu S669.

CITONOVA spol. s r.o. „v konkurze“

Registered office

CITONOVA spol. s r.o. „v konkurze“

Nám. L. Svobodu 1, 97409 Banská Bystrica

Open in Google Maps

CITONOVA spol. s r.o. „v konkurze“

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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