CITY GROUP s.r.o.

Company financial profile・Company ID 36652806・Nová Koziarka 13985/50, 830 00 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2025

44 K €

−17 %

Company ID: 36652806
Tax ID: 2022213611
VAT ID: SK2022213611, under §4, registered since Sunday, December 1, 2024

Registered office: CITY GROUP s.r.o.Nová Koziarka 13985/50 830 00 Bratislava - mestská časť Nové Mesto
Established: Friday, July 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41452/B

Profit 2025

2,136 €

−55 %Net profit after tax

Assets

104 K €

+280 %Total assets, stated excl. VAT

Equity

11 K €

+24 %Assets less external liabilities

Debt ratio

89.3 %

+22 ppLiabilities / total assets

Gross margin

10.1 %

−4.4 ppGross profit / sales

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Andromia score

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Profit

−55 %

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

Revenue

−17 %

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.

Net margin

4.8 %

−4.0 pp

Profit / revenue

Profit margin

4.8 %

−4.0 pp

Profit / sales

ROA

2.1 %

−15 pp

Return on assets

ROE

19.2 %

−33 pp

Return on equity

Return on costs

5.1 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

−4.4 pp

Added value / revenue

Earnings before tax

2,476 €

−56 %

Profit + income tax

Effective tax

13.7 %

−3.2 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	15 K €	15 K €	53 K €	44 K €
Value added	501 €	322 €	7,734 €	4,438 €
Operating revenue	15 K €	15 K €	53 K €	44 K €
Profit after tax	506 €	−524 €	4,726 €	2,136 €
Income tax	15 €	173 €	964 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	807 €	892 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets333 €
Current assets103 K €

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

Liabilities and equity

Equity11 K €
Liabilities93 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,243 €	11 K €	27 K €	104 K €
Non-current assets	0 €	833 €	583 €	333 €
Property, plant and equipment	0 €	833 €	583 €	333 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,243 €	10 K €	27 K €	103 K €
Inventory	0 €	10 €	10 €	87 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	189 €	0 €	3,724 €	8,688 €
Financial accounts	9,054 €	10 K €	23 K €	7,358 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,243 €	11 K €	27 K €	104 K €
Equity	4,778 €	4,254 €	8,980 €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−3,032 €	−2,526 €	−3,050 €	1,676 €
Profit/loss for the accounting period after tax	506 €	−524 €	4,726 €	2,136 €
Liabilities	4,465 €	6,788 €	18 K €	93 K €
Non-current liabilities	130 €	130 €	130 €	130 €
Current liabilities	4,235 €	6,558 €	18 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period43.41 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractTuesday, December 22, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Partizánske2×0 €Tuesday, December 22, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Saturday, April 29, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 29, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 29, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, April 29, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 29, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, April 29, 2023
Prevádzkovanie taxislužbyValid from Saturday, April 29, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, April 29, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 29, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, April 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Andrej BalgaActive
Konateľfrom Tuesday, November 29, 2022
Address Nová Koziarka 13985/50, 83000 Bratislava - mestská časť Nové Mesto, Slovenská republika
Daniela RymarenkováEnded
KonateľFriday, July 14, 2006 – Wednesday, February 1, 2023
Address Magurská 3, 83101 Bratislava, Slovenská republika
Ing. Roman RymarenkoEnded
KonateľFriday, July 14, 2006 – Friday, October 10, 2014
Address Magurská 3, 83101 Bratislava, Slovenská republika

Related persons

1 active of 8

Andrej BalgaActive
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Nová Koziarka 13985/50, 83000 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Daniela RymarenkováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Wednesday, February 1, 2023
Address Magurská 3, 83101 Bratislava-Nové mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Roman RymarenkoEnded
ProkuristaSaturday, October 11, 2014 – Wednesday, February 1, 2023
Address Magurská 3, 83101 Bratislava-Nové Mesto, Slovenská republika
Ing. Roman RymarenkoEnded
ProkuristaThursday, October 2, 2014 – Friday, October 10, 2014
Address Magurská 3, 83101 Bratislava-Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Daniela RymarenkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Friday, October 10, 2014
Address Magurská 3, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Roman RymarenkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Friday, October 10, 2014
Address Magurská 3, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Daniela RymarenkováEnded
Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Tuesday, June 23, 2009
Address Magurská 3, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Roman RymarenkoEnded
Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Tuesday, June 23, 2009
Address Magurská 3, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- CITY GROUP s.r.o.from Thursday, February 2, 2023
- AVE INVEST s.r.o.Friday, July 14, 2006 – Wednesday, February 1, 2023
Registered office
2 records
- Nová Koziarka 13985/50, 83000 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, February 2, 2023
- Magurská 3, 83101 Bratislava, Slovenská republikaFriday, July 14, 2006 – Wednesday, February 1, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41452/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, October 11, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.10. 2014.
Friday, July 14, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.06.2006 a dodatkom k nej zo dňa 13.06.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

CITY GROUP s.r.o.

Registered office

CITY GROUP s.r.o.

Nová Koziarka 13985/50, 830 00 Bratislava - mestská časť Nové Mesto

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CITY GROUP 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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