Company data from Slovak public registers

Andromia Insight
Active

CITYFOOD s.r.o.

Company financial profile・Company ID 45510172・Rišňovce 5, 95121 Rišňovce・Founded 2010

Financial reportFinancial statements

Turnover 2025

707 K €

+58 %
Company ID
45510172
Tax ID
2023012420
VAT ID
SK2023012420, under §4, registered since Thursday, May 6, 2010
Registered office
CITYFOOD s.r.o.Rišňovce 5 95121 Rišňovce
Established
Wednesday, April 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26425/N

Profit 2025

−18 K €

−71 %

Assets

177 K €

+8.3 %

Equity

29 K €

−38 %

Debt ratio

83.4 %

+12 pp

Gross margin

5.7 %

−2.6 pp
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Andromia score

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Profit

−71 %
29 K €3,014 €−3,399 €5,043 €1,771 €2,116 €1,877 €354 €−10 K €625 €−10 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

+58 %
1.1 M €1.16 M €1.52 M €1.51 M €1.29 M €1.16 M €547 K €336 K €460 K €464 K €447 K €707 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−0.2 pp

Profit / revenue

ROA

-10.0 %

−3.7 pp

Return on assets

ROE

-60.4 %

−38 pp

Return on equity

Current ratio

1.22

−15 %

Current assets / current liabilities

Earnings before tax

−14 K €

−64 %

Profit + income tax

Effective tax

-27.7 %

−4.9 pp

Income tax / earnings before tax

Net working capital

33 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.11 M €20141.17 M €20151.52 M €20161.51 M €20171.3 M €20181.16 M €2019555 K €2020345 K €2021463 K €2022464 K €2023447 K €2024707 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods460 K €464 K €447 K €707 K €
Value added19 K €35 K €37 K €40 K €
Operating revenue463 K €464 K €447 K €707 K €
Profit after tax−10 K €625 €−10 K €−18 K €
Income tax0 €1,701 €1,920 €3,840 €
Current income tax0 €1,701 €1,920 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets177 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity29 K €
  • Liabilities148 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets254 K €126 K €164 K €177 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets253 K €126 K €164 K €177 K €
Inventory133 K €85 K €85 K €85 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €11 K €37 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €29 K €42 K €12 K €
Accruals and deferrals167 €10 €27 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities254 K €126 K €164 K €177 K €
Equity58 K €57 K €47 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years63 K €51 K €52 K €42 K €
Profit/loss for the accounting period after tax−10 K €625 €−10 K €−18 K €
Liabilities195 K €68 K €117 K €148 K €
Non-current liabilities1,726 €1,809 €1,962 €2,133 €
Current liabilities185 K €66 K €114 K €145 K €
Short-term financial assistance8,319 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions470 €680 €519 €1,035 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €6,185 €8,581 €2,880 €1,056 €1,887 €888 €499 €0 €1,701 €1,920 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 period464.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Wednesday, April 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 14, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 14, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 14, 2010
  • reklamné a marketingové službyValid from Wednesday, April 14, 2010
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, April 14, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 14, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • MUDr. William KoutonActive
    Konateľfrom Thursday, July 18, 2019

    Address Garbiarska 1074/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Vladimír DerčalíkActive
    Konateľfrom Thursday, July 18, 2019

    Address Ružová 16, 90081 Šenkvice, Slovenská republika

  • Ing. Ladislav KériEnded
    KonateľWednesday, April 14, 2010 – Thursday, July 25, 2019

    Address Jazdecká 5236/1, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • SAGENA s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Rišňovce 5, 95121 Rišňovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SAGENA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Tuesday, December 13, 2022

    Address Rišňovce 5, 95121 Rišňovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rišňovce 5, 95121 Rišňovce, Slovenská republikafrom Friday, July 26, 2019
    • Jazdecká 5236/1, 94001 Nové Zámky, Slovenská republikaWednesday, April 14, 2010 – Thursday, July 25, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26425/N
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CITYFOOD s.r.o.

Registered office

CITYFOOD s.r.o.

Rišňovce 5, 95121 Rišňovce

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