Company data from Slovak public registers

Andromia Insight

Cita Logistika, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

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 2025

−523 K €

+7.4 %Net profit after tax

Assets

7.23 M €

+3.9 %Total assets, stated excl. VAT

Equity

659 K €

+261 %Assets less external liabilities

Debt ratio

90.9 %

−6.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+7.4 %
−50 K €−99 K €−246 K €−143 K €−140 K €−167 K €−352 K €−565 K €−523 K €2017201820192020202120222023202420252017−50 K €2018−99 K €2019−246 K €2020−143 K €2021−140 K €2022−167 K €2023−352 K €2024−565 K €2025−523 K €

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

Revenue

0 €0 €2.13 M €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024202520170 €20180 €20192.13 M €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-7.2 %

+0.9 pp

Return on assets

ROE

-79.4 %

+230 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−523 K €

+7.4 %

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Current ratio

49.21

+3,233,912 %

Current assets / current liabilities

Liquidity ratio 1

47.67

+6,489,530 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

49.21

+3,233,912 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20171 €20182.13 M €20190 €20200 €20210 €20220 €20230 €20240 €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 €0 €0 €
Value added−15 K €−10 K €−10 K €−12 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−167 K €−352 K €−565 K €−523 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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 assets7.18 M €
  • Current assets55 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity659 K €
  • Liabilities6.57 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.87 M €6.87 M €6.96 M €7.23 M €
Non-current assets6.86 M €6.86 M €6.95 M €7.18 M €
Property, plant and equipment6.86 M €6.86 M €6.95 M €7.18 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,224 €2,055 €10 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,121 €1,080 €5,332 €1,736 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,103 €975 €4,975 €54 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.87 M €6.87 M €6.96 M €7.23 M €
Equity430 K €528 K €183 K €659 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−678 K €−845 K €−1.2 M €−1.76 M €
Profit/loss for the accounting period after tax−167 K €−352 K €−565 K €−523 K €
Liabilities6.44 M €6.34 M €6.78 M €6.57 M €
Non-current liabilities6.44 M €6.33 M €0 €6.57 M €
Current liabilities375 €1,240 €6.77 M €1,123 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,934 €3,550 €3,550 €3,550 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period588.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 SapekActive
    Konateľfrom Friday, January 10, 2020

    Address ul. Orzechowa 26, 44-105 Gliwice, Poľská republika

  • Martin BalážActive
    Konateľfrom Saturday, February 25, 2017

    Address Višňová 2084/3, Praha 4-KRČ, Česká republika

  • Ben BannatyneEnded
    KonateľFriday, January 10, 2020 – Wednesday, June 15, 2022

    Address Hartelstein 9, 1082 AJ Amsterdam, Holandské kráľovstvo

  • Ben BannatyneEnded
    KonateľFriday, January 10, 2020 – Wednesday, August 26, 2020

    Address Hartelstein 9, 1082 AJ Amsterdam, Holandské kráľovstvo

  • Ben BannatyneEnded
    KonateľFriday, January 10, 2020 – Thursday, April 20, 2023

    Address Jan van Goyenkade 7 B, 1075 HN Amsterdam, Holandské kráľovstvo

  • Paweł SapekEnded
    KonateľFriday, January 10, 2020 – Wednesday, August 26, 2020

    Address Ul. Orzechowa 26, 44-105 Gliwice, Poľská republika

  • Martin BalážEnded
    KonateľSaturday, February 25, 2017 – Wednesday, August 26, 2020

    Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika

  • Martin BalážEnded
    KonateľSaturday, February 25, 2017 – Friday, June 26, 2026

    Address Komenského 557/10, 08501 Bardejov, Slovenská republika

  • Martin PolákEnded
    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.Active
    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.Active
    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.Ended
    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.Ended
    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

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