Company data from Slovak public registers

CITLIMITED s. r. o.

Company financial profile・Company ID 46455621・Staré Grunty 24, 84104 Bratislava・Founded 2011

Active

Turnover 2025

63 K €

+189,400 %
Company ID
46455621
Tax ID
2023407826
VAT ID
SK2023407826, under §4, registered since Thursday, March 1, 2012
Registered office
CITLIMITED s. r. o.Staré Grunty 24 84104 Bratislava
Established
Thursday, December 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77630/B

Profit 2025

4,336 €

+646 %Net profit after tax

Assets

142 K €

−28 %Total assets, stated excl. VAT

Equity

79 K €

+10.0 %Assets less external liabilities

Debt ratio

44.4 %

−19 ppLiabilities / total assets

Gross margin

-8.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+646 %
−20 K €447 €32 K €7,694 €921 €2,500 €33 €2,647 €−4,809 €−1,636 €−794 €4,336 €2014201520162017201820192020202120222023202420252014−20 K €2015447 €201632 K €20177,694 €2018921 €20192,500 €202033 €20212,647 €2022−4,809 €2023−1,636 €2024−794 €20254,336 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

181 K €182 K €194 K €182 K €162 K €174 K €135 K €92 K €69 K €0 €0 €33 K €2014201520162017201820192020202120222023202420252014181 K €2015182 K €2016194 K €2017182 K €2018162 K €2019174 K €2020135 K €202192 K €202269 K €20230 €20240 €202533 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €960 €2,758 €960 €39 €898 €33 €726 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 20162,758 €Total tax · 2017960 €Total tax · 201839 €Total tax · 2019898 €Total tax · 202033 €Total tax · 2021726 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 20162,758 €Current tax · 2017960 €Current tax · 201839 €Current tax · 202033 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+2,413 pp

Profit / revenue

Profit margin

13.2 %

Profit / sales

ROA

3.1 %

+3.5 pp

Return on assets

ROE

5.5 %

+6.6 pp

Return on equity

Return on costs

7.5 %

+103 pp

Profit / (revenue − profit)

Added value to revenue

-4.3 %

+602 pp

Added value / revenue

Earnings before tax

5,296 €

+1,267 %

Profit + income tax

Effective tax

18.1 %

+93 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

184 K €2014182 K €2015194 K €2016182 K €2017162 K €2018174 K €2019135 K €2020100 K €202169 K €20220 €202333 €202463 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods69 K €0 €0 €33 K €
Value added1,565 €−1,265 €−200 €−2,663 €
Operating revenue69 K €0 €33 €63 K €
Profit after tax−4,809 €−1,636 €−794 €4,336 €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets120 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity79 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets201 K €214 K €197 K €142 K €
Non-current assets22 K €22 K €22 K €22 K €
Property, plant and equipment22 K €22 K €22 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €189 K €171 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €68 K €51 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts121 K €121 K €121 K €90 K €
Accruals and deferrals3,548 €3,548 €3,548 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €214 K €197 K €142 K €
Equity99 K €73 K €72 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−111 K €−131 K €−133 K €−131 K €
Profit/loss for the accounting period after tax5,178 €−1,636 €−794 €4,336 €
Liabilities101 K €141 K €125 K €63 K €
Non-current liabilities26 K €44 K €52 K €49 K €
Current liabilities66 K €88 K €64 K €14 K €
Short-term financial assistance9,233 €9,233 €9,233 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €48 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, February 3, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,373.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount472.63 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • donášková služba,Valid from Thursday, December 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 8, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, December 8, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, December 8, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 8, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, January 31, 2022

    Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, November 24, 2017 – Friday, February 4, 2022

    Address Námestie hraničiarov 3725/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, February 14, 2012 – Wednesday, December 20, 2017

    Address Rue Albert Gos 1, 1206 Ženeva, Švajčiarska konfederácia

  • KonateľThursday, December 8, 2011 – Tuesday, February 21, 2012

    Address Plaza Chueca 5-2, 28004 Izda, Španielske kráľovstvo

Related persons

1 active of 4
  • European Trading Company s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022

    Address Štěpánská 540/7, 12000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Friday, February 4, 2022

    Address Námestie hraničiarov 3725/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Wednesday, December 20, 2017

    Address Rue Albert Gos 1, 1206 Ženeva, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Tuesday, February 21, 2012

    Address Plaza Chueca 5-2, 28004 Izda, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Staré Grunty 24, 84104 Bratislava, Slovenská republikafrom Wednesday, February 22, 2012
    • Priemyselná 1/A, 82108 Bratislava, Slovenská republikaThursday, December 8, 2011 – Tuesday, February 21, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77630/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 21, 2017Rozhodnutie jediného spoločníka zo dňa 24.11.2017.
  • Wednesday, February 22, 2012Rozhodnutie jediného spoločníka zo dňa 13.02.2012, ktorým sa mení sídlo spoločnosti z Priemyselná 1/A, 821 08 Bratislava na Staré Grunty 24, 841 04 Bratislava.
  • Thursday, December 8, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
CITLIMITED s. r. o.

Registered office

CITLIMITED s. r. o.

Staré Grunty 24, 84104 Bratislava

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