Active

Cita Logistika, s.r.o.

Company financial profile・Company ID 50765787・Diaľničná cesta 24, 90301 Senec・Founded 2017

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50765787
Tax ID: 2120454248
VAT ID: SK2120454248, under §4, registered since Thursday, March 23, 2017

Registered office: Cita Logistika, s.r.o.Diaľničná cesta 24 90301 Senec
Established: Saturday, February 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117719/B

Profit 2024

−565 K €

−61 %

Assets

6.96 M €

+1.4 %

Equity

183 K €

−65 %

Debt ratio

97.4 %

+5.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−61 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.1 %

−3.0 pp

Return on assets

ROE

-309.7 %

−243 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−565 K €

−60 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−6.76 M €

−829,906 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,975 €

−410 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−13 K €	−15 K €	−10 K €	−10 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−140 K €	−167 K €	−352 K €	−565 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets6.95 M €
Current assets10 K €
Accruals and deferrals0 €

Liabilities and equity

Equity183 K €
Liabilities6.78 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6.97 M €	6.87 M €	6.87 M €	6.96 M €
Non-current assets	6.86 M €	6.86 M €	6.86 M €	6.95 M €
Property, plant and equipment	6.86 M €	6.86 M €	6.86 M €	6.95 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	6,224 €	2,055 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	2,121 €	1,080 €	5,332 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,200 €	4,103 €	975 €	4,975 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6.97 M €	6.87 M €	6.87 M €	6.96 M €
Equity	527 K €	430 K €	528 K €	183 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−538 K €	−678 K €	−845 K €	−1.2 M €
Profit/loss for the accounting period after tax	−140 K €	−167 K €	−352 K €	−565 K €
Liabilities	6.45 M €	6.44 M €	6.34 M €	6.78 M €
Non-current liabilities	6.44 M €	6.44 M €	6.33 M €	0 €
Current liabilities	375 €	375 €	1,240 €	6.77 M €
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	2,883 €	2,934 €	3,550 €	3,550 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, February 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 9

Paweł Sapek
Konateľfrom Friday, January 10, 2020
Address ul. Orzechowa 26, 44-105 Gliwice, Poľská republika
Martin Baláž
Konateľfrom Saturday, February 25, 2017
Address Višňová 2084/3, Praha 4-KRČ, Česká republika
Ben BannatyneInactive
KonateľFriday, January 10, 2020 – Wednesday, June 15, 2022
Address Hartelstein 9, 1082 AJ Amsterdam, Holandské kráľovstvo
Ben BannatyneInactive
KonateľFriday, January 10, 2020 – Wednesday, August 26, 2020
Address Hartelstein 9, 1082 AJ Amsterdam, Holandské kráľovstvo
Ben BannatyneInactive
KonateľFriday, January 10, 2020 – Thursday, April 20, 2023
Address Jan van Goyenkade 7 B, 1075 HN Amsterdam, Holandské kráľovstvo
Paweł SapekInactive
KonateľFriday, January 10, 2020 – Wednesday, August 26, 2020
Address Ul. Orzechowa 26, 44-105 Gliwice, Poľská republika
Martin BalážInactive
KonateľSaturday, February 25, 2017 – Wednesday, August 26, 2020
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Martin BalážInactive
KonateľSaturday, February 25, 2017 – Friday, June 26, 2026
Address Komenského 557/10, 08501 Bardejov, Slovenská republika
Martin PolákInactive
KonateľSaturday, February 25, 2017 – Thursday, March 26, 2020
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika

Related persons

2 active of 4

Prologis European Developments B.V.
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022
Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo
Share85 %Contribution4,250 EUR
ProLogis Holding B.V.
Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2018
Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo
Share15 %Contribution750 EUR
Prologis European Developments B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Wednesday, June 15, 2022
Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo
Share85 %Contribution4,250 EUR
Prologis European Developments B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Wednesday, September 19, 2018
Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117719/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Cita Logistika, s.r.o.

Registered office

Cita Logistika, s.r.o.

Diaľničná cesta 24, 90301 Senec

Open in Google Maps

Cita Logistika, 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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