Company data from Slovak public registers

Andromia Insight
Active

CITY LIGHT SLOVAKIA s.r.o.

Company financial profile・Company ID 44514557・Suchý Jarok 18, 06601 Humenné・Founded 2009

Financial reportFinancial statements

Turnover 2025

2.13 M €

−7.3 %
Company ID
44514557
Tax ID
2820002284
VAT ID
SK2820002284, under §4, registered since Tuesday, December 1, 2009
Registered office
CITY LIGHT SLOVAKIA s.r.o.Suchý Jarok 18 06601 Humenné
Established
Thursday, January 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21084/P

Profit 2025

259 K €

+2,569 %

Assets

2.59 M €

+15 %

Equity

1.08 M €

−1.3 %

Debt ratio

58.3 %

+6.9 pp

Gross margin

27.0 %

+13 pp
Coming soon

Andromia score

—

Profit

+2,569 %
0 €36 K €31 K €27 K €195 K €179 K €227 K €175 K €478 K €967 K €9,714 €259 K €201420152016201720182019202020212022202320242025

Revenue

−7.4 %
0 €1.02 M €1.2 M €1.53 M €2.25 M €2.0 M €1.43 M €1.58 M €3.11 M €5.21 M €2.3 M €2.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+12 pp

Profit / revenue

ROA

10.0 %

+9.6 pp

Return on assets

ROE

24.0 %

+23 pp

Return on equity

Current ratio

1.51

−4.4 %

Current assets / current liabilities

Earnings before tax

328 K €

+359 %

Profit + income tax

Effective tax

21.0 %

−65 pp

Income tax / earnings before tax

Net working capital

726 K €

+13 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141.02 M €20151.21 M €20161.53 M €20172.25 M €20182.0 M €20191.45 M €20201.61 M €20213.13 M €20225.21 M €20232.3 M €20242.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.11 M €5.21 M €2.3 M €2.13 M €
Value added764 K €1.43 M €331 K €573 K €
Operating revenue3.13 M €5.21 M €2.3 M €2.13 M €
Profit after tax478 K €967 K €9,714 €259 K €
Income tax127 K €257 K €62 K €69 K €
Current income tax127 K €257 K €62 K €69 K €

Assets

  • Non-current assets442 K €
  • Current assets2.15 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.08 M €
  • Liabilities1.51 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.99 M €2.94 M €2.26 M €2.59 M €
Non-current assets217 K €284 K €499 K €442 K €
Property, plant and equipment217 K €284 K €495 K €438 K €
Non-current intangible assets0 €0 €3,550 €3,955 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.78 M €2.66 M €1.76 M €2.15 M €
Inventory134 K €146 K €222 K €228 K €
Non-current receivables0 €0 €0 €0 €
Current receivables305 K €194 K €302 K €737 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.34 M €2.32 M €1.23 M €1.19 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.99 M €2.94 M €2.26 M €2.59 M €
Equity640 K €1.41 M €1.1 M €1.08 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years157 K €435 K €1.08 M €817 K €
Profit/loss for the accounting period after tax478 K €967 K €9,714 €259 K €
Liabilities1.35 M €1.54 M €1.16 M €1.51 M €
Non-current liabilities6,116 €7,129 €8,229 €8,707 €
Current liabilities1.17 M €1.42 M €1.11 M €1.42 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans177 K €109 K €40 K €78 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €10 K €24 K €34 K €64 K €60 K €60 K €47 K €127 K €257 K €62 K €69 K €201420152016201720182019202020212022202320242025
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 period23,484.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 7, 2025
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, March 7, 2025
  • opravy vyhradených technických zariadení elektrickýchValid from Friday, March 7, 2025
  • opravy vyhradených technických zariadení zdvíhacíchValid from Friday, March 7, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, March 7, 2025
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, March 7, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, March 7, 2025
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, March 7, 2025
  • diskotekárska činnosťValid from Thursday, January 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marek Plančár
    Konateľfrom Thursday, January 1, 2009

    Address Gagarinova 6209/27, 06601 Humenné, Slovenská republika

  • Ing. Marek PlančárInactive
    KonateľThursday, January 1, 2009 – Thursday, June 15, 2017

    Address Krátka 1468/13, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Ing. Marek Plančár
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Gagarinova 6209/27, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21084/P
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CITY LIGHT SLOVAKIA s.r.o.

Registered office

CITY LIGHT SLOVAKIA s.r.o.

Suchý Jarok 18, 06601 Humenné

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