Active

CitrusMedia, s.r.o.

Company financial profile・Company ID 46178074・Krásna Hôrka, Zvoničná 51, 02744 Tvrdošín・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46178074
Tax ID: 2023275474
VAT ID: SK2023275474, under §4, registered since Friday, July 1, 2011

Registered office: CitrusMedia, s.r.o.Krásna Hôrka, Zvoničná 51 02744 Tvrdošín
Established: Wednesday, June 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54766/L

Profit 2025

−412 €

−2.2 %

Assets

1,089 €

−16 %

Equity

549 €

−43 %

Debt ratio

49.6 %

+23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-37.8 %

−6.9 pp

Return on assets

ROE

-75.0 %

−33 pp

Return on equity

Current ratio

2.02

−47 %

Current assets / current liabilities

Earnings before tax

−72 €

−14 %

Profit + income tax

Effective tax

-472.2 %

+67 pp

Income tax / earnings before tax

Net working capital

549 €

−43 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,684 €	−29 €	−63 €	−20 €
Operating revenue	513 €	0 €	0 €	0 €
Profit after tax	−1,972 €	−29 €	−403 €	−412 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,089 €

Liabilities and equity

Equity549 €
Liabilities540 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	552 €	1,363 €	1,301 €	1,089 €
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	552 €	1,363 €	1,301 €	1,089 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	263 €	6 €	13 €	5 €
Financial accounts	289 €	1,357 €	1,288 €	1,084 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	552 €	1,363 €	1,301 €	1,089 €
Equity	−3,315 €	1,363 €	961 €	549 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−22 K €	−22 K €	−22 K €
Profit/loss for the accounting period after tax	−1,972 €	−29 €	−403 €	−412 €
Liabilities	3,867 €	0 €	340 €	540 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,867 €	0 €	340 €	540 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period4.58 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Wednesday, June 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2011
poradenské a audítorské služby pre integrované manažérske systémyValid from Wednesday, June 1, 2011
poradenstvo v oblasti návrhu a tvorby webových stránokValid from Wednesday, June 1, 2011
poskytovanie elektronických komunikačných služieb okrem poskytovania verejnej komunikačnej siete a verejnej komunikačnej službyValid from Wednesday, June 1, 2011
reklamné a marketingové službyValid from Wednesday, June 1, 2011
služby webového serveraValid from Wednesday, June 1, 2011
spracovanie grafických návrhov webových stránok a ich aktualizáciaValid from Wednesday, June 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Zubal
Konateľfrom Wednesday, June 1, 2011
Address Krásna Hôrka, Zvoničná 51, 02744 Tvrdošín, Slovenská republika
Ing. Marian ZubalInactive
KonateľWednesday, June 1, 2011 – Thursday, March 27, 2025
Address Krásna Hôrka, Zvoničná 51, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 5

Ing. Michal Zubal
Spoločník v.o.s. / s.r.o.from Friday, March 28, 2025
Address Krásna Hôrka, Zvoničná 51, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anna ZubalováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Thursday, March 27, 2025
Address Krásna Hôrka, Zvoničná 51, 02744 Tvrdošín, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Anna ZubalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Friday, October 21, 2022
Address Zvoničná 51, 02744 Tvrdošín, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Marian ZubalInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Thursday, March 27, 2025
Address Krásna Hôrka, Zvoničná 51, 02744 Tvrdošín, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Michal ZubalInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Thursday, March 27, 2025
Address Krásna Hôrka, Zvoničná 51, 02744 Tvrdošín, Slovenská republika
Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54766/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CitrusMedia, s.r.o.

Registered office

CitrusMedia, s.r.o.

Krásna Hôrka, Zvoničná 51, 02744 Tvrdošín

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CitrusMedia, 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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