Active

City facility group s. r. o.

Company financial profile・Company ID 47352060・Dr. Clementisa 1163/2, 90901 Skalica・Founded 2013

Financial report Financial statements

Turnover 2025

132 K €

+11 %

Company ID: 47352060
Tax ID: 2023826387
VAT ID: SK2023826387, under §4, registered since Wednesday, November 6, 2013

Registered office: City facility group s. r. o.Dr. Clementisa 1163/2 90901 Skalica
Established: Tuesday, August 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40475/T

Profit 2025

26 K €

+9.8 %

Assets

153 K €

+20 %

Equity

142 K €

+23 %

Debt ratio

7.3 %

−1.7 pp

Gross margin

69.9 %

−4.4 pp

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Andromia score

—

Profit

+9.8 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

−0.3 pp

Profit / revenue

ROA

17.1 %

−1.6 pp

Return on assets

ROE

18.4 %

−2.1 pp

Return on equity

Current ratio

14.96

+25 %

Current assets / current liabilities

Earnings before tax

34 K €

+10 %

Profit + income tax

Effective tax

21.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

143 K €

+23 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	120 K €	118 K €	132 K €
Value added	66 K €	87 K €	88 K €	92 K €
Operating revenue	99 K €	120 K €	119 K €	132 K €
Profit after tax	21 K €	24 K €	24 K €	26 K €
Income tax	5,590 €	6,421 €	6,604 €	7,336 €
Current income tax	5,590 €	6,421 €	6,604 €	7,336 €

Assets

Non-current assets0 €
Current assets153 K €
Accruals and deferrals0 €

Liabilities and equity

Equity142 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	105 K €	127 K €	153 K €
Non-current assets	1,454 €	536 €	0 €	0 €
Property, plant and equipment	1,454 €	536 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	104 K €	127 K €	153 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	15 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	89 K €	112 K €	136 K €
Accruals and deferrals	331 €	166 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	105 K €	127 K €	153 K €
Equity	68 K €	92 K €	116 K €	142 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	42 K €	63 K €	87 K €	110 K €
Profit/loss for the accounting period after tax	21 K €	24 K €	24 K €	26 K €
Liabilities	13 K €	13 K €	11 K €	11 K €
Non-current liabilities	376 €	556 €	736 €	916 €
Current liabilities	13 K €	13 K €	11 K €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period2,645.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 13, 2013
čistiace a upratovacie služby,Valid from Tuesday, August 13, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, August 13, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, August 13, 2013
počítačové služby,Valid from Tuesday, August 13, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, August 13, 2013
prenájom hnuteľných vecí,Valid from Tuesday, August 13, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, August 13, 2013
projektovanie a konštruovanie elektrických zariadení,Valid from Tuesday, August 13, 2013
projektovanie, montáž, vykonávanie revízií, oprava a údržba meracej a regulačnej techniky,Valid from Tuesday, August 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jiří Daněček
Konateľfrom Tuesday, August 13, 2013
Address Lipinská 1428, 69642 Vracov, Česká republika
Ing. Robert Daněček
Konateľfrom Tuesday, August 13, 2013
Address Lipinská 1428, 69642 Vracov, Česká republika

Related persons

2 active of 2

Ing. Jiří Daněček
Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2013
Address Lipinská 1428, 69642 Vracov, Česká republika
Share50 %Contribution2,500 EUR
Ing. Robert Daněček
Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2013
Address Lipinská 1428, 69642 Vracov, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40475/T
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 13, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.07.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

City facility group s. r. o.

Registered office

City facility group s. r. o.

Dr. Clementisa 1163/2, 90901 Skalica

Open in Google Maps

City facility group 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

Legal facts

Registered office

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