Active

Citrón s.r.o.

Company financial profile・Company ID 43882684・Polianky 5, 84101 Bratislava - mestská časť Dúbravka・Founded 2007

Financial report Financial statements

Turnover 2025

270 K €

−1.5 %

Company ID: 43882684
Tax ID: 2022501624
VAT ID: SK2022501624, under §4, registered since Friday, September 14, 2018

Registered office: Citrón s.r.o.Polianky 5 84101 Bratislava - mestská časť Dúbravka
Established: Tuesday, December 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49609/B

Profit 2025

76 K €

+557 %

Assets

359 K €

+232 %

Equity

124 K €

+157 %

Debt ratio

65.5 %

+10 pp

Gross margin

68.9 %

+16 pp

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Andromia score

—

Profit

+557 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

+24 pp

Profit / revenue

ROA

21.1 %

+10 pp

Return on assets

ROE

61.1 %

+37 pp

Return on equity

Current ratio

1.52

−12 %

Current assets / current liabilities

Earnings before tax

89 K €

+565 %

Profit + income tax

Effective tax

15.3 %

+1.0 pp

Income tax / earnings before tax

Net working capital

113 K €

+278 %

Current assets − current liabilities

Revenue CAGR

70.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	221 K €	250 K €	267 K €	260 K €
Value added	104 K €	120 K €	142 K €	179 K €
Operating revenue	221 K €	254 K €	274 K €	270 K €
Profit after tax	12 K €	−55 K €	12 K €	76 K €
Income tax	4,293 €	0 €	1,920 €	14 K €
Current income tax	4,293 €	0 €	1,920 €	14 K €

Assets

Non-current assets26 K €
Current assets330 K €
Accruals and deferrals2,431 €

Liabilities and equity

Equity124 K €
Liabilities235 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	113 K €	108 K €	359 K €
Non-current assets	60 K €	51 K €	35 K €	26 K €
Property, plant and equipment	35 K €	27 K €	17 K €	13 K €
Non-current intangible assets	25 K €	25 K €	17 K €	13 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	60 K €	71 K €	330 K €
Inventory	564 €	728 €	1,172 €	556 €
Non-current receivables	65 K €	58 K €	61 K €	98 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	1,577 €	8,712 €	232 K €
Accruals and deferrals	1,140 €	2,006 €	2,159 €	2,431 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	113 K €	108 K €	359 K €
Equity	82 K €	37 K €	48 K €	124 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	62 K €	75 K €	20 K €	31 K €
Profit/loss for the accounting period after tax	12 K €	−55 K €	12 K €	76 K €
Liabilities	58 K €	76 K €	60 K €	235 K €
Non-current liabilities	312 €	678 €	950 €	1,204 €
Current liabilities	23 K €	48 K €	41 K €	217 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	31 K €	25 K €	15 K €	14 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,114 €	2,408 €	2,408 €	2,408 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period3,351.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Odevná výrobaValid from Tuesday, April 25, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 25, 2023
Poskytovanie energetickej služby s garantovanou úsporou energieValid from Tuesday, April 25, 2023
Technické testovanie a analýzyValid from Tuesday, April 25, 2023
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, April 25, 2023
Výroba elektrických svietidiel, zariadení pre motory, vozidlá a signalizácieValid from Tuesday, April 25, 2023
Výroba elektrických zariadení, elektrických súčiastokValid from Tuesday, April 25, 2023
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, April 25, 2023
Výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadeníValid from Tuesday, April 25, 2023
Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, April 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tomáš Hanus
Konateľfrom Friday, July 28, 2017
Address Bazovského 1809/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Tomáš HanusInactive
KonateľFriday, July 28, 2017 – Monday, June 8, 2026
Address Lipského 8, 84101 Bratislava, Slovenská republika
Mgr. Barbora HanusováInactive
KonateľTuesday, December 18, 2007 – Wednesday, August 16, 2017
Address Lipského 8, 84101 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Tomáš Hanus
Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023
Address Bazovského 1809/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share88.7 %Contribution5,889 EUR
Mgr. Barbora Hanusová
Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023
Address Bazovského 1809/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Tomáš HanusInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Monday, April 24, 2023
Address Lipského 8, 84101 Bratislava, Slovenská republika
Share88.7 %Contribution5,889 EUR
Mgr. Barbora HanusováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Monday, April 24, 2023
Address Lipského 8, 84101 Bratislava, Slovenská republika
Share11.3 %Contribution750 EUR
Mgr. Barbora HanusováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Wednesday, August 16, 2017
Address Lipského 8, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Barbora HanusováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Wednesday, October 7, 2009
Address Lipského 8, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49609/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 17, 2017Rozhodnutie jediného spoločníka zo dňa 27.07.2017. Zmena obchodného mena spoločnosti z HANUS REALs. r. o. na Citrón s. r. o.
Tuesday, December 18, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 04.12.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

Citrón s.r.o.

Registered office

Citrón s.r.o.

Polianky 5, 84101 Bratislava - mestská časť Dúbravka

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Citrón 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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