Company data from Slovak public registers

Andromia Insight
Active

Citro s. r. o.

Company financial profile・Company ID 51800616・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2025

16 K €

−28 %
Company ID
51800616
Tax ID
2120798779
VAT ID
—
Registered office
Citro s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, June 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129575/B

Profit 2025

163 €

+184 %

Assets

6,383 €

+19 %

Equity

4,397 €

+4.1 %

Debt ratio

31.1 %

+9.7 pp

Gross margin

42.0 %

−39 pp
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Andromia score

—

Profit

+184 %
764 €2,096 €7,963 €−3,828 €−3,430 €−1,678 €−194 €163 €20182019202020212022202320242025

Revenue

−28 %
21 K €27 K €24 K €21 K €21 K €24 K €22 K €16 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.9 pp

Profit / revenue

ROA

2.6 %

+6.2 pp

Return on assets

ROE

3.7 %

+8.3 pp

Return on equity

Current ratio

2.41

−14 %

Current assets / current liabilities

Earnings before tax

503 €

+172 %

Profit + income tax

Effective tax

67.6 %

−137 pp

Income tax / earnings before tax

Net working capital

2,794 €

+35 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201827 K €201925 K €202021 K €202121 K €202225 K €202322 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €24 K €22 K €16 K €
Value added17 K €17 K €18 K €6,669 €
Operating revenue21 K €25 K €22 K €16 K €
Profit after tax−3,430 €−1,678 €−194 €163 €
Income tax0 €201 €379 €340 €

Assets

  • Non-current assets1,603 €
  • Current assets4,780 €

Liabilities and equity

  • Equity4,397 €
  • Liabilities1,986 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €18 K €5,374 €6,383 €
Non-current assets27 K €12 K €2,153 €1,603 €
Property, plant and equipment27 K €12 K €2,153 €1,603 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,946 €5,186 €3,221 €4,780 €
Inventory0 €91 €91 €91 €
Non-current receivables0 €0 €0 €0 €
Current receivables295 €326 €345 €196 €
Financial accounts3,651 €4,769 €2,785 €4,493 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €18 K €5,374 €6,383 €
Equity6,096 €4,418 €4,224 €4,397 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,026 €596 €−1,082 €−1,276 €
Profit/loss for the accounting period after tax−3,430 €−1,678 €−194 €163 €
Liabilities25 K €13 K €1,150 €1,986 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €13 K €1,150 €1,986 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions566 €0 €0 €0 €

Income tax

Tax liability trend

2,972 €803 €1,114 €0 €0 €201 €379 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, March 7, 2019
  • Fotografické službyValid from Thursday, March 7, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 7, 2019
  • Dizajnérske činnostiValid from Thursday, June 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 28, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 28, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, June 28, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 28, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Godány
    Konateľfrom Thursday, June 28, 2018

    Address Reca 683, 92526 Reca, Slovenská republika

Related persons

1 active of 2
  • Tomáš Godány
    Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022

    Address Reca 683, 92526 Reca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš GodányInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Friday, May 6, 2022

    Address Reca 683, 92526 Reca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129575/B
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 28, 2018Zakladateľská listina zo dňa 14.06.2018.
Citro s. r. o.

Registered office

Citro s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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