Company data from Slovak public registers

Andromia Insight
Active

City Štúrovo s.r.o.

Company financial profile・Company ID 47581301・Janka Kráľa 20, 94302 Štúrovo・Founded 2013

Financial reportFinancial statements

Turnover 2024

9,012 €

−15 %
Company ID
47581301
Tax ID
2023970014
VAT ID
—
Registered office
City Štúrovo s.r.o.Janka Kráľa 20 94302 Štúrovo
Established
Tuesday, December 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36295/N

Profit 2024

−580 €

−118 %

Assets

15 K €

+30 %

Equity

5,629 €

−47 %

Debt ratio

61.7 %

+56 pp

Gross margin

32.1 %

−25 pp
Coming soon

Andromia score

—

Profit

−118 %
−1,690 €−1,664 €−2,803 €−1,975 €−1,606 €1,932 €−3,427 €−428 €4,903 €3,245 €−580 €20142015201620172018201920202021202220232024

Revenue

−14 %
1,539 €1,317 €1,208 €675 €1,226 €1,597 €3,184 €6,029 €11 K €10 K €9,012 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−37 pp

Profit / revenue

ROA

-3.9 %

−33 pp

Return on assets

ROE

-10.3 %

−41 pp

Return on equity

Current ratio

13.62

−3.6 %

Current assets / current liabilities

Earnings before tax

−580 €

−117 %

Profit + income tax

Effective tax

-0.0 %

−7.7 pp

Income tax / earnings before tax

Net working capital

12 K €

+47 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,539 €20141,317 €20151,208 €2016697 €20171,474 €20182,474 €20193,499 €20206,029 €202111 K €202211 K €20239,012 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,029 €11 K €10 K €9,012 €
Value added2,006 €7,327 €6,037 €2,891 €
Operating revenue6,029 €11 K €11 K €9,012 €
Profit after tax−428 €4,903 €3,245 €−580 €
Income tax0 €344 €269 €0 €

Assets

  • Non-current assets1,444 €
  • Current assets13 K €

Liabilities and equity

  • Equity5,629 €
  • Liabilities9,084 €

Balance sheet

Assets

Item2021202220232024
Total assets4,523 €8,312 €11 K €15 K €
Non-current assets0 €3,094 €2,269 €1,444 €
Property, plant and equipment0 €3,094 €2,269 €1,444 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,523 €5,218 €9,013 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 €64 €64 €124 €
Financial accounts4,459 €5,154 €8,949 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,523 €8,312 €11 K €15 K €
Equity2,496 €7,399 €11 K €5,629 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,076 €−2,504 €2,399 €1,209 €
Profit/loss for the accounting period after tax−428 €4,903 €3,245 €−580 €
Liabilities2,027 €913 €638 €9,084 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,027 €913 €638 €974 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8,110 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,440 €480 €0 €0 €0 €0 €344 €269 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • vykonávanie taxislužby v územnom obvode Nitrianskeho krajaValid from Thursday, March 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zoltán Ölvedi
    Konateľfrom Tuesday, December 17, 2013

    Address Janka Kráľa 20, 94302 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Zoltán Ölvedi
    Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2013

    Address Janka Kráľa 20, 94302 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36295/N
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
City Štúrovo s.r.o.

Registered office

City Štúrovo s.r.o.

Janka Kráľa 20, 94302 Štúrovo

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