Active

Citrus Amarys s.r.o.

Company financial profile・Company ID 45975892・Staničná 1485/1, 05951 Poprad - Matejovce・Founded 2011

Financial report Financial statements

Turnover 2024

28 K €

+22 %

Company ID: 45975892
Tax ID: 2023166629
VAT ID: —

Registered office: Citrus Amarys s.r.o.Staničná 1485/1 05951 Poprad - Matejovce
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23864/P

Profit 2024

7,378 €

+452 %

Assets

26 K €

+73 %

Equity

20 K €

+59 %

Debt ratio

22.5 %

+6.7 pp

Gross margin

89.2 %

+26 pp

Coming soon

Andromia score

—

Profit

+452 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.3 %

+35 pp

Profit / revenue

ROA

28.8 %

+43 pp

Return on assets

ROE

37.2 %

+54 pp

Return on equity

Current ratio

6.58

−55 %

Current assets / current liabilities

Earnings before tax

8,776 €

+518 %

Profit + income tax

Effective tax

15.9 %

+16 pp

Income tax / earnings before tax

Net working capital

22 K €

+57 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	22 K €	23 K €	28 K €
Value added	11 K €	19 K €	15 K €	25 K €
Operating revenue	20 K €	24 K €	23 K €	28 K €
Profit after tax	−3,126 €	−865 €	−2,099 €	7,378 €
Income tax	0 €	0 €	0 €	1,398 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity20 K €
Liabilities5,769 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	21 K €	15 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	21 K €	15 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,144 €	882 €	1,376 €	3,298 €
Financial accounts	20 K €	20 K €	13 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	21 K €	15 K €	26 K €
Equity	15 K €	15 K €	12 K €	20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	11 K €	8,111 €	7,246 €	5,147 €
Profit/loss for the accounting period after tax	−3,126 €	−865 €	−2,099 €	7,378 €
Liabilities	5,667 €	6,380 €	2,350 €	5,769 €
Non-current liabilities	92 €	556 €	576 €	608 €
Current liabilities	1,968 €	2,217 €	1,005 €	3,892 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,607 €	3,607 €	769 €	1,269 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Saturday, January 1, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, January 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2011
čistiace a upratovacie službyValid from Saturday, January 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 1, 2011
počítačové službyValid from Saturday, January 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 1, 2011
prieskum trhu a verejnej mienkyValid from Saturday, January 1, 2011
reklamné a marketingové službyValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Edmond Dragošek
Konateľfrom Saturday, January 1, 2011
Address Staničná 1485/1, 05951 Poprad - Matejovce, Slovenská republika
Ing. Stanislava DragošekováInactive
KonateľSaturday, January 1, 2011 – Saturday, December 31, 2016
Address Staničná 1485/1, 05951 Poprad - Matejovce, Slovenská republika

Related persons

1 active of 4

Edmond Dragošek
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address Staničná 1485/1, 05951 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Edmond DragošekInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Wednesday, January 11, 2023
Address Staničná 1485/1, 05951 Poprad - Matejovce, Slovenská republika
Share100 %Contribution6,640 EUR
Edmond DragošekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Friday, December 23, 2016
Address Staničná 1485/1, 05951 Poprad - Matejovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Stanislava DragošekováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Friday, December 23, 2016
Address Staničná 1485/1, 05951 Poprad - Matejovce, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23864/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Citrus Amarys s.r.o.

Registered office

Citrus Amarys s.r.o.

Staničná 1485/1, 05951 Poprad - Matejovce

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Citrus Amarys 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

Registered office

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