Company data from Slovak public registers

CITIA, s.r.o.

Company financial profile・Company ID 47134712・Chlmec 84, 06741 Chlmec・Founded 2013

Active

Turnover 2014

30 K €

Company ID
47134712
Tax ID
2023790615
VAT ID
—
Registered office
CITIA, s.r.o.Chlmec 84 06741 Chlmec
Established
Thursday, June 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30108/P

Profit 2014

846 €

Net profit after tax

Assets

6,326 €

Total assets, stated excl. VAT

Equity

5,846 €

Assets less external liabilities

Debt ratio

7.6 %

Liabilities / total assets

Gross margin

4.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

846 €20142014846 €

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

Revenue

30 K €2014201430 K €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €Current tax · 2014480 €

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

2.8 %

Profit / revenue

Profit margin

2.8 %

Profit / sales

ROA

13.4 %

Return on assets

ROE

14.5 %

Return on equity

Return on costs

2.9 %

Profit / (revenue − profit)

Added value to revenue

4.6 %

Added value / revenue

Earnings before tax

1,326 €

Profit + income tax

Effective tax

36.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €2014

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

Income statement

Item2014
Sales of products, services and goods30 K €
Value added1,414 €
Operating revenue30 K €
Profit after tax846 €
Income tax480 €
Current income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,326 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,846 €
  • Liabilities480 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets6,326 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,326 €
Inventory0 €
Non-current receivables0 €
Current receivables352 €
Current financial assets0 €
Financial accounts5,974 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities6,326 €
Equity5,846 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax846 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 27, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 27, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, November 27, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 27, 2013
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, November 27, 2013
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, November 27, 2013
  • Výroba jednoduchých úžitkových výrobkov z drevaValid from Wednesday, November 27, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 13, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 25, 2015

    Address Ivana Krasku 2451/125, 07501 Trebišov, Slovenská republika

  • KonateľTuesday, September 24, 2013 – Friday, October 16, 2015

    Address Kukoreliho 22, 06601 Humenné, Slovenská republika

  • KonateľThursday, June 13, 2013 – Tuesday, November 26, 2013

    Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2015

    Address Ivana Krasku 2451/125, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Friday, October 16, 2015

    Address Kukoreliho 22, 06601 Humenné, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Friday, October 16, 2015

    Address Udavské 410, 06731 Udavské, Slovenská republika

    Share25 %Contribution1,250 EUR
  • MARRUBIUM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Tuesday, November 26, 2013

    Address Dražkovce 155, 03802 Dražkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Chlmec 84, 06741 Chlmec, Slovenská republikafrom Wednesday, November 27, 2013
    • Ďanová 22, 03842 Ďanová, Slovenská republikaThursday, June 13, 2013 – Tuesday, November 26, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30108/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CITIA, s.r.o.

Registered office

CITIA, s.r.o.

Chlmec 84, 06741 Chlmec

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