Company data from Slovak public registers

CITRA s.r.o.

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

Active

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 %Net profit after tax

Assets

138 K €

+39 %Total assets, stated excl. VAT

Equity

107 K €

+47 %Assets less external liabilities

Debt ratio

22.5 %

−4.1 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1,928 %
7,658 €8,126 €16 K €18 K €−553 €11 K €986 €−104 €−89 €1,691 €34 K €2015201620172018201920202021202220232024202520157,658 €20168,126 €201716 K €201818 K €2019−553 €202011 K €2021986 €2022−104 €2023−89 €20241,691 €202534 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,492 %
168 K €128 K €237 K €268 K €0 €257 K €3,376 €0 €0 €2,400 €38 K €201520162017201820192020202120222023202420252015168 K €2016128 K €2017237 K €2018268 K €20190 €2020257 K €20213,376 €20220 €20230 €20242,400 €202538 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,274 €2,342 €4,338 €4,985 €0 €3,156 €182 €0 €0 €340 €3,810 €20152016201720182019202020212022202320242025Total tax · 20152,274 €Total tax · 20162,342 €Total tax · 20174,338 €Total tax · 20184,985 €Total tax · 20190 €Total tax · 20203,156 €Total tax · 2021182 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20253,810 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.8 %

+32 pp

Profit / revenue

Profit margin

89.8 %

+19 pp

Profit / sales

ROA

24.8 %

+23 pp

Return on assets

ROE

32.0 %

+30 pp

Return on equity

Return on costs

876.7 %

+738 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+18 pp

Added value / revenue

Earnings before tax

38 K €

+1,776 %

Profit + income tax

Effective tax

10.0 %

−6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

168 K €2015128 K €2016237 K €2017268 K €20180 €2019257 K €20203,376 €20210 €20220 €20232,913 €202438 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,400 €38 K €
Value added−1 €0 €2,400 €38 K €
Operating revenue0 €0 €2,913 €38 K €
Profit after tax−104 €−89 €1,691 €34 K €
Income tax0 €0 €340 €3,810 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets138 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity107 K €
  • Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets97 K €97 K €99 K €138 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €97 K €99 K €138 K €
Inventory0 €0 €0 €0 €
Non-current receivables15 K €15 K €15 K €15 K €
Current receivables638 €638 €0 €0 €
Financial accounts81 K €81 K €84 K €123 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €97 K €99 K €138 K €
Equity71 K €71 K €73 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years66 K €66 K €66 K €68 K €
Profit/loss for the accounting period after tax−104 €−89 €1,691 €34 K €
Liabilities26 K €26 K €26 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €26 K €26 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, August 20, 2015

    Address Bajzova 9, 04001 Košice, Slovenská republika

  • Konateľfrom Thursday, August 20, 2015

    Address Haviarska 1695/3, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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
  • 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
  • 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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