Active

CITRA s.r.o.

Company financial profile・Company ID 48208035・Hlavná 65, 040 01 Košice-Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

38 K €

+1,211 %

Company ID: 48208035
Tax ID: 2120114040
VAT ID: SK2120114040, under §4, registered since Wednesday, April 1, 2020

Registered office: CITRA s.r.o.Hlavná 65 040 01 Košice-Staré Mesto
Established: Thursday, August 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37791/V

Profit 2025

34 K €

+1,928 %

Assets

138 K €

+39 %

Equity

107 K €

+47 %

Debt ratio

22.5 %

−4.1 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+1,928 %

Revenue

+1,492 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.8 %

+32 pp

Profit / revenue

ROA

24.8 %

+23 pp

Return on assets

ROE

32.0 %

+30 pp

Return on equity

Current ratio

4.45

+18 %

Current assets / current liabilities

Earnings before tax

38 K €

+1,776 %

Profit + income tax

Effective tax

10.0 %

−6.7 pp

Income tax / earnings before tax

Net working capital

107 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	2,400 €	38 K €
Value added	−1 €	0 €	2,400 €	38 K €
Operating revenue	0 €	0 €	2,913 €	38 K €
Profit after tax	−104 €	−89 €	1,691 €	34 K €
Income tax	0 €	0 €	340 €	3,810 €

Assets

Non-current assets0 €
Current assets138 K €

Liabilities and equity

Equity107 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	97 K €	99 K €	138 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	97 K €	99 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	15 K €	15 K €	15 K €	15 K €
Current receivables	638 €	638 €	0 €	0 €
Financial accounts	81 K €	81 K €	84 K €	123 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	97 K €	99 K €	138 K €
Equity	71 K €	71 K €	73 K €	107 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	66 K €	66 K €	66 K €	68 K €
Profit/loss for the accounting period after tax	−104 €	−89 €	1,691 €	34 K €
Liabilities	26 K €	26 K €	26 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	26 K €	26 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Administratívne službyValid from Thursday, August 20, 2015
Baliace činnosti, manipulácia s tovaromValid from Thursday, August 20, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 20, 2015
Čistiace a upratovacie službyValid from Thursday, August 20, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 20, 2015
Faktoring a forfaitingValid from Thursday, August 20, 2015
Finančný leasingValid from Thursday, August 20, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 20, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 20, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 20, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Martin Karkošiak
Konateľfrom Thursday, August 20, 2015
Address Bajzova 9, 04001 Košice, Slovenská republika
Peter Škripko
Konateľfrom Thursday, August 20, 2015
Address Haviarska 1695/3, 04001 Košice, Slovenská republika

Related persons

2 active of 4

Martin Karkošiak
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Bajzova 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Škripko
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Haviarska 1695/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Martin KarkošiakInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Wednesday, September 21, 2022
Address Bajzova 9, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ŠkripkoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Wednesday, September 21, 2022
Address Haviarska 1695/3, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37791/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CITRA s.r.o.

Registered office

CITRA s.r.o.

Hlavná 65, 040 01 Košice-Staré Mesto

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CITRA 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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