Active

City Investments s.r.o.

Company financial profile・Company ID 46589627・Špačinská cesta 78/A, 91701 Trnava・Founded 2012

Financial report Financial statements

Turnover 2025

297 K €

−8.8 %

Company ID: 46589627
Tax ID: 2023469822
VAT ID: SK2023469822, under §4, registered since Saturday, May 5, 2012

Registered office: City Investments s.r.o.Špačinská cesta 78/A 91701 Trnava
Established: Friday, March 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29111/T

Profit 2025

51 K €

+21 %

Assets

1.92 M €

−4.3 %

Equity

337 K €

+18 %

Debt ratio

82.4 %

−3.3 pp

Gross margin

69.2 %

+16 pp

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Andromia score

—

Profit

+21 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+4.2 pp

Profit / revenue

ROA

2.7 %

+0.6 pp

Return on assets

ROE

15.1 %

+0.4 pp

Return on equity

Current ratio

0.11

−13 %

Current assets / current liabilities

Earnings before tax

58 K €

+20 %

Profit + income tax

Effective tax

12.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−611 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	254 K €	274 K €	297 K €	288 K €
Value added	−228 K €	158 K €	158 K €	199 K €
Operating revenue	255 K €	274 K €	326 K €	297 K €
Profit after tax	−338 K €	33 K €	42 K €	51 K €
Income tax	0 €	4,689 €	6,006 €	7,066 €
Current income tax	0 €	4,689 €	6,006 €	7,066 €

Assets

Non-current assets1.84 M €
Current assets73 K €
Accruals and deferrals3,279 €

Liabilities and equity

Equity337 K €
Liabilities1.58 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.99 M €	1.92 M €	2.0 M €	1.92 M €
Non-current assets	1.92 M €	1.85 M €	1.92 M €	1.84 M €
Property, plant and equipment	1.92 M €	1.85 M €	1.92 M €	1.84 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	65 K €	86 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,502 €	792 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	65 K €	86 K €	73 K €
Accruals and deferrals	1,530 €	630 €	2,040 €	3,279 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.99 M €	1.92 M €	2.0 M €	1.92 M €
Equity	211 K €	244 K €	286 K €	337 K €
Share capital	518 K €	518 K €	518 K €	518 K €
Funds and other equity components	2,749 €	2,749 €	4,398 €	6,509 €
Profit/loss of previous years	28 K €	−310 K €	−279 K €	−238 K €
Profit/loss for the accounting period after tax	−338 K €	33 K €	42 K €	51 K €
Liabilities	1.78 M €	1.68 M €	1.72 M €	1.58 M €
Non-current liabilities	401 K €	401 K €	458 K €	446 K €
Current liabilities	592 K €	605 K €	699 K €	684 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	782 K €	672 K €	561 K €	450 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period5,707.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Friday, March 23, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 23, 2012
čistiace a upratovacie službyValid from Friday, March 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2012
prenájom hnuteľných vecíValid from Friday, March 23, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 23, 2012
reklamné a marketingové službyValid from Friday, March 23, 2012
skladovanieValid from Friday, March 23, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 23, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Kyseľ
Konateľfrom Thursday, March 1, 2018
Address Leoša Janáčka 8, 91701 Trnava, Slovenská republika
Ing. Július Janíček
Konateľfrom Friday, March 23, 2012
Address Murgašova 15, 91701 Trnava, Slovenská republika
Marián KyseľInactive
KonateľFriday, March 23, 2012 – Wednesday, March 28, 2018
Address Poľná 15, 91701 Trnava, Slovenská republika

Related persons

2 active of 5

Ing. Peter Kyseľ
Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2018
Address Leoša Janáčka 8, 91701 Trnava, Slovenská republika
Share50 %Contribution259,000 EUR
Ing. Július Janíček
Spoločník v.o.s. / s.r.o.from Friday, December 21, 2012
Address Murgašova 15, 91701 Trnava, Slovenská republika
Share50 %Contribution259,000 EUR
Marián KyseľInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Wednesday, March 28, 2018
Address Poľná 15, 91701 Trnava, Slovenská republika
Ing. Július JaníčekInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Thursday, December 20, 2012
Address Murgašova 15, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Marián KyseľInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Thursday, December 20, 2012
Address Poľná 15, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29111/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 30, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

City Investments s.r.o.

Registered office

City Investments s.r.o.

Špačinská cesta 78/A, 91701 Trnava

Open in Google Maps

City Investments 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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