Citadel Capital s.r.o.

Company financial profile・Company ID 51806827・Dunajská 8, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51806827
Tax ID: 2120801694
VAT ID: SK2120801694, under §4, registered since Monday, September 10, 2018

Registered office: Citadel Capital s.r.o.Dunajská 8 811 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129883/B

Profit 2025

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−1.14 M €

−205 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021
Sales of products, services and goods	3.2 M €	16.01 M €	47.68 M €
Value added	7,262 €	188 K €	3.08 M €
Operating revenue	3.21 M €	16.01 M €	47.73 M €
Profit after tax	−3,140 €	6,222 €	22 K €
Income tax	305 €	1,626 €	6,520 €

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

Non-profit resources and costs

Item	2019	2020	2021	2025
Personnel costs	988 €	6,106 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021
Total assets	701 K €	611 K €	4.0 M €
Non-current assets	29 K €	21 K €	0 €
Property, plant and equipment	29 K €	21 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	672 K €	590 K €	4.0 M €
Inventory	0 €	24 K €	9,495 €
Non-current receivables	0 €	0 €	0 €
Current receivables	657 K €	513 K €	2.86 M €
Financial accounts	15 K €	53 K €	1.14 M €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	701 K €	611 K €	4.0 M €
Equity	497 K €	503 K €	525 K €
Share capital	500 K €	500 K €	500 K €
Profit/loss of previous years	126 €	−3,014 €	2,897 €
Profit/loss for the accounting period after tax	−3,140 €	6,222 €	22 K €
Liabilities	204 K €	108 K €	3.48 M €
Non-current liabilities	0 €	0 €	1.92 M €
Current liabilities	204 K €	108 K €	1.56 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period6,033.93 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Wednesday, July 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 11, 2018
Čistiace a upratovacie službyValid from Wednesday, July 11, 2018
Faktoring a forfaitingValid Wednesday, July 11, 2018 – Monday, February 17, 2020
Finančný lízingValid Wednesday, July 11, 2018 – Monday, February 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2018
Kuriérske službyValid from Wednesday, July 11, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 11, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 11, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Branislav ZemanActive
Konateľfrom Wednesday, January 11, 2023
Address Haburská 86/21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Martin AdamkovičEnded
KonateľFriday, September 14, 2018 – Monday, January 23, 2023
Address Gercenova 3640/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Marek AdamkovičEnded
KonateľWednesday, July 11, 2018 – Thursday, December 6, 2018
Address Podhradie 180, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 8

Branislav ZemanActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Haburská 86/21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin AdamkovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Monday, January 23, 2023
Address Gercenova 3640/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
South Gate Capital LtdEnded
Spoločník v.o.s. / s.r.o.Friday, February 5, 2021 – Tuesday, February 23, 2021
Address Trust Company Complex, Ajeltake Road, MH96960 Majuro, Marshall Islands, Spojené štáty americké
Share100 %Contribution5,000 EUR
South Gate Capital LtdEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2020 – Thursday, February 4, 2021
Address Trust Company Complex, Ajeltake Road, MH96960 Majuro, Marshall Islands, Spojené štáty americké
Share100 %Contribution500,000 EUR
Marek AdamkovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Tuesday, August 25, 2020
Address Podhradie 180, 95501 Topoľčany, Slovenská republika
Share0.2 %Contribution1,000 EUR
South Gate Capital LtdEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Tuesday, August 25, 2020
Address Trust Company Complex, Ajeltake Road, MH96960 Majuro, Marshall Islands, Spojené štáty americké
Share99.8 %Contribution499,000 EUR
Marek AdamkovičEnded
Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Tuesday, May 26, 2020
Address Podhradie 180, 95501 Topoľčany, Slovenská republika
Share100 %Contribution500,000 EUR
Marek AdamkovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Thursday, December 6, 2018
Address Podhradie 180, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129883/B
Main activity: Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Citadel Capital s.r.o.

Registered office

Citadel Capital s.r.o.

Dunajská 8, 811 01 Bratislava - mestská časť Staré Mesto

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Citadel Capital s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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