Active

Citibits s.r.o.

Company financial profile・Company ID 46502823・Grösslingova 65, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2024

55 K €

+92 %

Company ID: 46502823
Tax ID: 2820018465
VAT ID: SK2820018465, under §4, registered since Monday, February 20, 2012

Registered office: Citibits s.r.o.Grösslingova 65 811 09 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78561/B

Profit 2024

−12 K €

−308 %

Assets

70 K €

−18 %

Equity

57 K €

−18 %

Debt ratio

19.1 %

+0.3 pp

Gross margin

-2.5 %

−49 pp

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Andromia score

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Profit

−308 %

Revenue

+92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.3 %

−43 pp

Profit / revenue

ROA

-17.6 %

−25 pp

Return on assets

ROE

-21.7 %

−30 pp

Return on equity

Current ratio

4.63

−6.3 %

Current assets / current liabilities

Earnings before tax

−11 K €

−292 %

Profit + income tax

Effective tax

-8.4 %

−8.4 pp

Income tax / earnings before tax

Net working capital

45 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,126 €	18 K €	29 K €	55 K €
Value added	−2,234 €	3,899 €	13 K €	−1,385 €
Operating revenue	5,532 €	18 K €	29 K €	55 K €
Profit after tax	−17 K €	−11 K €	5,927 €	−12 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets13 K €
Current assets57 K €

Liabilities and equity

Equity57 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	111 K €	95 K €	85 K €	70 K €
Non-current assets	39 K €	13 K €	13 K €	13 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	39 K €	13 K €	13 K €	13 K €
Current assets	72 K €	81 K €	72 K €	57 K €
Inventory	58 K €	52 K €	52 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,189 €	2,022 €	5,652 €	28 K €
Financial accounts	9,670 €	28 K €	15 K €	9,425 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	111 K €	95 K €	85 K €	70 K €
Equity	74 K €	63 K €	69 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	86 K €	69 K €	58 K €	64 K €
Profit/loss for the accounting period after tax	−17 K €	−11 K €	5,927 €	−12 K €
Liabilities	37 K €	31 K €	16 K €	13 K €
Non-current liabilities	1,626 €	272 €	301 €	332 €
Current liabilities	21 K €	26 K €	15 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	4,732 €	1,179 €	777 €
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 period601.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount869.95 €Yes

Business activities

15 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 18, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 18, 2024
skladové, pomocné a prepravné služby v dopraveValid from Thursday, July 18, 2024
sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Thursday, July 18, 2024
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 18, 2024
výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, July 18, 2024
prenájom hnuteľných vecí,Valid from Wednesday, March 14, 2012
administratívne služby,Valid from Wednesday, January 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 18, 2012
faktoring a forfaiting,Valid from Wednesday, January 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Katarína Egri
Konateľfrom Monday, March 11, 2013
Address Grösslingova 65, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Attiláné EgriInactive
KonateľMonday, March 11, 2013 – Monday, August 18, 2014
Address Ménesi út 19, 1118 Budapešt, Maďarsko
Ferenc Tibor SzécsényiInactive
KonateľMonday, February 13, 2012 – Tuesday, April 2, 2013
Address Szirom utca 29, H-6000 Kecskemét, Maďarsko
JUDr. Tomáš TrellaInactive
KonateľWednesday, January 18, 2012 – Tuesday, March 13, 2012
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

Katarína Egri
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Grösslingova 65, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína EgriInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Thursday, December 29, 2022
Address Jégého 363/7, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Attiláné EgriInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Monday, August 18, 2014
Address Ménesi út 19, 1118 Budapešt, Maďarsko
Share100 %Contribution5,000 EUR
Ferenc Tibor SzécsényiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Tuesday, April 2, 2013
Address Szirom utca 29, H-6000 Kecskemét, Maďarsko
TS- Consulting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Tuesday, March 13, 2012
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78561/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 3, 2013Rozhodnutie jediného spoločníka zo dňa 11.03.2013.
Wednesday, March 14, 2012Zmena obchodného mena z Arcole s. r. o. na Premium - PhC s. r. o.
Wednesday, January 18, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.01.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Citibits s.r.o.

Registered office

Citibits s.r.o.

Grösslingova 65, 811 09 Bratislava - mestská časť Staré Mesto

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Citibits 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

Legal facts

Registered office

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