Company data from Slovak public registers

Citadella Publishing, spol. s r.o.

Company financial profile・Company ID 47044632・Údernícka 9, 85101 Bratislava - mestská časť Petržalka・Founded 2013

Active

Turnover 2025

388 K €

−8.7 %
Company ID
47044632
Tax ID
2023717432
VAT ID
SK2023717432, under §4, registered since Wednesday, May 1, 2013
Registered office
Citadella Publishing, spol. s r.o.Údernícka 9 85101 Bratislava - mestská časť Petržalka
Established
Friday, March 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87716/B

Profit 2025

5,386 €

+138 %Net profit after tax

Assets

889 K €

+11 %Total assets, stated excl. VAT

Equity

402 K €

+1.4 %Assets less external liabilities

Debt ratio

54.8 %

+4.2 ppLiabilities / total assets

Gross margin

29.2 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+138 %
7,884 €34 K €51 K €24 K €47 K €61 K €95 K €134 K €115 K €41 K €2,267 €5,386 €20142015201620172018201920202021202220232024202520147,884 €201534 K €201651 K €201724 K €201847 K €201961 K €202095 K €2021134 K €2022115 K €202341 K €20242,267 €20255,386 €

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

Revenue

−7.7 %
299 K €411 K €606 K €416 K €526 K €361 K €459 K €525 K €423 K €430 K €419 K €387 K €2014201520162017201820192020202120222023202420252014299 K €2015411 K €2016606 K €2017416 K €2018526 K €2019361 K €2020459 K €2021525 K €2022423 K €2023430 K €2024419 K €2025387 K €

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

Income tax

Tax liability trend

2,281 €10 K €14 K €6,340 €12 K €17 K €25 K €36 K €32 K €13 K €2,126 €2,081 €201420152016201720182019202020212022202320242025Total tax · 20142,281 €Total tax · 201510 K €Total tax · 201614 K €Total tax · 20176,340 €Total tax · 201812 K €Total tax · 201917 K €Total tax · 202025 K €Total tax · 202136 K €Total tax · 202232 K €Total tax · 202313 K €Total tax · 20242,126 €Total tax · 20252,081 €

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

1.4 %

+0.9 pp

Profit / revenue

Profit margin

1.4 %

+0.9 pp

Profit / sales

ROA

0.6 %

+0.3 pp

Return on assets

ROE

1.3 %

+0.8 pp

Return on equity

Return on costs

1.4 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

+3.5 pp

Added value / revenue

Earnings before tax

7,467 €

+70 %

Profit + income tax

Effective tax

27.9 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

299 K €2014411 K €2015608 K €2016416 K €2017526 K €2018362 K €2019459 K €2020525 K €2021423 K €2022433 K €2023424 K €2024388 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 goods423 K €430 K €419 K €387 K €
Value added199 K €160 K €109 K €113 K €
Operating revenue423 K €433 K €424 K €388 K €
Profit after tax115 K €41 K €2,267 €5,386 €
Income tax32 K €13 K €2,126 €2,081 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €99 K €100 K €88 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets867 K €

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

Liabilities and equity

  • Equity402 K €
  • Liabilities487 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets494 K €591 K €802 K €889 K €
Non-current assets0 €0 €30 K €22 K €
Property, plant and equipment0 €0 €30 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets494 K €591 K €772 K €867 K €
Inventory118 K €254 K €375 K €598 K €
Non-current receivables0 €0 €0 €0 €
Current receivables300 K €295 K €362 K €263 K €
Financial accounts77 K €42 K €35 K €5,208 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities494 K €591 K €802 K €889 K €
Equity353 K €394 K €396 K €402 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years233 K €348 K €389 K €391 K €
Profit/loss for the accounting period after tax115 K €41 K €2,267 €5,386 €
Liabilities141 K €197 K €406 K €487 K €
Non-current liabilities155 €510 €29 K €21 K €
Current liabilities127 K €183 K €363 K €462 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €82 €
Provisions14 K €13 K €13 K €4,736 €

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 period0526Excess deduction for the period0 €Tax liability for the period1,211.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, March 1, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 1, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 1, 2013
  • Počítačové službyValid from Friday, March 1, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, March 1, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 1, 2013
  • Prenájom hnuteľných vecíValid from Friday, March 1, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 1, 2013

    Address Veterná 1293/7, 90033 Marianka, Slovenská republika

  • KonateľFriday, March 1, 2013 – Wednesday, August 21, 2024

    Address Borská 674/1, 84104 Bratislava, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024

    Address Belasá 710/2B, 90041 Rovinka, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024

    Address Veterná 1293/7, 90033 Marianka, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024

    Address Gusevova 1422/16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Wednesday, August 21, 2024

    Address Bieloruská 5190/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Wednesday, August 21, 2024

    Address Borská 674/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Wednesday, August 21, 2024

    Address Bieloruská 5190/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Thursday, October 6, 2022

    Address Bieloruská 5190/18, 82106 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Thursday, October 6, 2022

    Address Borská 674/1, 84104 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Thursday, October 6, 2022

    Address Bieloruská 5190/18, 82106 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Údernícka 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, August 22, 2024
    • Karloveská 416/49, 84104 Bratislava, Slovenská republikaFriday, March 1, 2013 – Wednesday, August 21, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87716/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 1, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.2.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Citadella Publishing, spol. s r.o.

Registered office

Citadella Publishing, spol. s r.o.

Údernícka 9, 85101 Bratislava - mestská časť Petržalka

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