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

Active

Turnover 2025

60 K €

+9.0 %

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 2025

17 K €

+238 %Net profit after tax

Assetsexcl. VAT

72 K €

+2.6 %Total assets, stated excl. VAT

Equity

74 K €

+30 %Assets less external liabilities

Debt ratio

-2.5 %

−22 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

38.0 %

+41 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+238 %

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

Revenue

−6.0 %

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

Income tax

Tax liability trend

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

28.3 %

+51 pp

Profit / revenue

Profit margin

32.8 %

+55 pp

Profit / sales

ROA

23.7 %

+41 pp

Return on assets

ROE

23.1 %

+45 pp

Return on equity

Return on costs

39.4 %

+58 pp

Profit / (revenue − profit)

Added value to revenue

32.7 %

+35 pp

Added value / revenue

Earnings before tax

18 K €

+258 %

Profit + income tax

Effective tax

5.3 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	29 K €	55 K €	52 K €
Value added	3,899 €	13 K €	−1,385 €	20 K €
Operating revenue	18 K €	29 K €	55 K €	60 K €
Profit after tax	−11 K €	5,927 €	−12 K €	17 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,200 €	6,673 €	7,100 €	7,639 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets59 K €

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

Liabilities and equity

Equity74 K €
Liabilities−1,833 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	95 K €	85 K €	70 K €	72 K €
Non-current assets	13 K €	13 K €	13 K €	13 K €
Property, plant and equipment	0 €	0 €	0 €	−500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	13 K €	13 K €	13 K €
Current assets	81 K €	72 K €	57 K €	59 K €
Inventory	52 K €	52 K €	19 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,022 €	5,652 €	28 K €	12 K €
Financial accounts	28 K €	15 K €	9,425 €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	85 K €	70 K €	72 K €
Equity	63 K €	69 K €	57 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	69 K €	58 K €	64 K €	52 K €
Profit/loss for the accounting period after tax	−11 K €	5,927 €	−12 K €	17 K €
Liabilities	31 K €	16 K €	13 K €	−1,833 €
Non-current liabilities	272 €	301 €	332 €	366 €
Current liabilities	26 K €	15 K €	12 K €	−3,047 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,732 €	1,179 €	777 €	848 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period253.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount692.58 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, June 26, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Friday, June 26, 2020

Recent contracts

View all

o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ – Opatrenie č. 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Friday, June 26, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 5

Katarína EgriActive
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 EgriEnded
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 EgriEnded
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 SzécsényiEnded
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.Ended
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

Company history

4 changes in the register

Names
3 records
- Citibits s.r.o.from Wednesday, April 3, 2013
- Premium - PhC s. r. o.Wednesday, March 14, 2012 – Tuesday, April 2, 2013
- Arcole s. r. o.Wednesday, January 18, 2012 – Tuesday, March 13, 2012
Registered office
3 records
- Grösslingova 65, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 18, 2024
- Záhradnícka 36, 82108 Bratislava, Slovenská republikaWednesday, March 14, 2012 – Wednesday, July 17, 2024
- Bazová 10, 82108 Bratislava, Slovenská republikaWednesday, January 18, 2012 – Tuesday, March 13, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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