Active

CITIA, s.r.o.

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

Financial report Financial statements

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 €

Assets

6,326 €

Equity

5,846 €

Debt ratio

7.6 %

Gross margin

4.7 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

Profit / revenue

ROA

13.4 %

Return on assets

ROE

14.5 %

Return on equity

Current ratio

13.18

Current assets / current liabilities

Earnings before tax

1,326 €

Profit + income tax

Effective tax

36.2 %

Income tax / earnings before tax

Net working capital

5,846 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	30 K €
Value added	1,414 €
Operating revenue	30 K €
Profit after tax	846 €
Income tax	480 €
Current income tax	480 €

Assets

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

Liabilities and equity

Equity5,846 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	6,326 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	6,326 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	352 €
Current financial assets	0 €
Financial accounts	5,974 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	6,326 €
Equity	5,846 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	846 €
Liabilities	480 €
Non-current liabilities	0 €
Current liabilities	480 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Michal Zajac
Konateľfrom Friday, September 25, 2015
Address Ivana Krasku 2451/125, 07501 Trebišov, Slovenská republika
Ján EliášInactive
KonateľTuesday, September 24, 2013 – Friday, October 16, 2015
Address Kukoreliho 22, 06601 Humenné, Slovenská republika
Pavol KrišpinskýInactive
KonateľThursday, June 13, 2013 – Tuesday, November 26, 2013
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika

Related persons

1 active of 4

Michal Zajac
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
Ján EliášInactive
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
Lenka BezekováInactive
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.Inactive
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

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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CITIA, 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

Registered office

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