Active

City Link Centrum s.r.o.

Company financial profile・Company ID 47392428・Továrenská 1, 94301 Štúrovo・Founded 2013

Financial report Financial statements

Turnover 2020

22 K €

+3,501 %

Company ID: 47392428
Tax ID: 2023855922
VAT ID: —

Registered office: City Link Centrum s.r.o.Továrenská 1 94301 Štúrovo
Established: Friday, September 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35026/N

Profit 2020

−3,706 €

+18 %

Assets

14 K €

+117 %

Equity

1,969 €

−65 %

Debt ratio

85.6 %

+76 pp

Gross margin

64.8 %

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Andromia score

—

Profit

+18 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.2 %

+736 pp

Profit / revenue

ROA

-27.2 %

+45 pp

Return on assets

ROE

-188.2 %

−109 pp

Return on equity

Current ratio

0.90

−92 %

Current assets / current liabilities

Earnings before tax

−3,706 €

+18 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−731 €

−113 %

Current assets − current liabilities

Revenue CAGR

166.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	0 €	17 K €
Value added	−1,678 €	11 K €
Operating revenue	597 €	22 K €
Profit after tax	−4,498 €	−3,706 €
Income tax	0 €	0 €
Current income tax	—	—

Assets

Non-current assets7,233 €
Current assets6,406 €

Liabilities and equity

Equity1,969 €
Liabilities12 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	28 K €	28 K €	6,273 €	14 K €
Non-current assets	0 €	0 €	0 €	7,233 €
Property, plant and equipment	0 €	0 €	0 €	7,233 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	28 K €	6,273 €	6,406 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	17 K €	271 €	1,709 €
Current financial assets	0 €	0 €	—	—
Financial accounts	10 K €	10 K €	6,002 €	4,697 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	28 K €	28 K €	6,273 €	14 K €
Equity	10 K €	10 K €	5,675 €	1,969 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	5,172 €	5,172 €	5,173 €	675 €
Profit/loss for the accounting period after tax	0 €	0 €	−4,498 €	−3,706 €
Liabilities	18 K €	18 K €	598 €	12 K €
Non-current liabilities	0 €	0 €	6 €	33 €
Current liabilities	549 €	549 €	592 €	7,137 €
Short-term financial assistance	17 K €	17 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	48 €	48 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSunday, January 8, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 12, 2019
Prenájom hnuteľných vecíValid from Thursday, December 12, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 7, 2019
Faktoring a forfaitingValid from Friday, September 6, 2013
Finančný leasingValid from Friday, September 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2013
Organizovanie dobrovoľných dražiebValid from Friday, September 6, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 6, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 6, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 7

Zoltán Róth
Konateľfrom Thursday, February 1, 2024
Address Ráckeve utca 17, 1239 Budapesť 23, Maďarsko
László TulipántInactive
KonateľSunday, April 11, 2021 – Monday, February 5, 2024
Address Varga utca 7, 4024 Debrecen, Maďarsko
Béla DienesInactive
KonateľTuesday, August 4, 2020 – Tuesday, July 13, 2021
Address č. 226, 94365 Kamenica nad Hronom, Slovenská republika
Béla DienesInactive
KonateľThursday, March 14, 2019 – Thursday, July 1, 2021
Address Štefánikova 1706/14, 94301 Štúrovo, Slovenská republika
Sebestyén Zoltán LászlóInactive
KonateľThursday, March 14, 2019 – Friday, September 6, 2019
Address Völegény utca 1/A, 1131 Budapest, Maďarsko
JUDr. Marian MikáčiInactive
KonateľFriday, September 6, 2013 – Wednesday, March 27, 2019
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
JUDr. Roland DióšiInactive
KonateľFriday, September 6, 2013 – Wednesday, March 27, 2019
Address Mužla 707, 94352 Mužla, Slovenská republika

Related persons

1 active of 8

Zoltán Róth
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Ráckeve utca 17, 1239 Budapest 23, Maďarsko
Share100 %Contribution5,000 EUR
László TulipántInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Monday, February 5, 2024
Address Varga utca 7, 4024 Debrecen, Maďarsko
Béla DienesInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2021 – Tuesday, July 13, 2021
Address č. 226, 94365 Kamenica nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Béla DienesInactive
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Thursday, July 1, 2021
Address Štefánikova 1706/14, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Béla DienesInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Friday, September 6, 2019
Address Štefánikova 1706/14, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Sebestyén Zoltán LászlóInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Friday, September 6, 2019
Address Völegény utca 1/A, 1131 Budapest, Maďarsko
Share50 %Contribution2,500 EUR
JUDr. Marian MikáčiInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Wednesday, March 27, 2019
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Roland DióšiInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Wednesday, March 27, 2019
Address Mužla 707, 94352 Mužla, 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 Nitra
Registration number: Sro/35026/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

City Link Centrum s.r.o.

Registered office

City Link Centrum s.r.o.

Továrenská 1, 94301 Štúrovo

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City Link Centrum 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

Registered office

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