Active

CITTRON IPS s. r. o.

Company financial profile・Company ID 51927969・Pluhová 59, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

39 K €

+18 %

Company ID: 51927969
Tax ID: 2120843439
VAT ID: SK2120843439, under §4, registered since Monday, January 13, 2020

Registered office: CITTRON IPS s. r. o.Pluhová 59 83103 Bratislava - mestská časť Nové Mesto
Established: Saturday, September 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131239/B

Profit 2025

6,253 €

+2,005 %

Assets

29 K €

+28 %

Equity

6,773 €

+1,203 %

Debt ratio

76.9 %

−21 pp

Gross margin

22.6 %

+11 pp

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Andromia score

—

Profit

+2,005 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+15 pp

Profit / revenue

ROA

21.3 %

+20 pp

Return on assets

ROE

92.3 %

+35 pp

Return on equity

Current ratio

6.14

+370 %

Current assets / current liabilities

Earnings before tax

6,593 €

+935 %

Profit + income tax

Effective tax

5.2 %

−48 pp

Income tax / earnings before tax

Net working capital

11 K €

+123 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	36 K €	29 K €	33 K €
Value added	10 K €	−4,230 €	3,488 €	7,463 €
Operating revenue	63 K €	37 K €	33 K €	39 K €
Profit after tax	351 €	−8,569 €	297 €	6,253 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets13 K €

Liabilities and equity

Equity6,773 €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	26 K €	23 K €	29 K €
Non-current assets	1,684 €	2,435 €	1,717 €	16 K €
Property, plant and equipment	1,684 €	2,435 €	1,717 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	24 K €	21 K €	13 K €
Inventory	6,788 €	16 K €	16 K €	7,985 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	673 €	1,779 €	2,537 €	4,140 €
Financial accounts	16 K €	5,992 €	2,969 €	1,002 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	26 K €	23 K €	29 K €
Equity	8,792 €	223 €	520 €	6,773 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−1,559 €	−1,431 €	−10 K €	−9,718 €
Profit/loss for the accounting period after tax	351 €	−8,569 €	297 €	6,253 €
Liabilities	17 K €	26 K €	22 K €	23 K €
Non-current liabilities	441 €	447 €	393 €	17 K €
Current liabilities	2,641 €	17 K €	16 K €	2,138 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	8,701 €	5,737 €	3,267 €
Provisions	1,067 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period116.54 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Dizajnérske činnostiValid from Friday, January 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 17, 2020
Fotografické službyValid from Friday, January 17, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 17, 2020
Kuriérske službyValid from Friday, January 17, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 17, 2020
Prípravné práce k realizácii stavbyValid from Friday, January 17, 2020
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, January 17, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, January 17, 2020
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, January 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

PhDr. Monika Krabáčová
Konateľfrom Saturday, September 8, 2018
Address Pluhová 59, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 6

Ing. Andrej Krabáč
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020
Address Pluhová 59, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Andrej KrabáčInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Thursday, January 16, 2020
Address Pluhová 59, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share10 %Contribution1,000 EUR
Lesia MorgunInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Thursday, January 16, 2020
Address Privitna 6, 03035 Kyjev, Ukrajina
Share20 %Contribution2,000 EUR
Oleksii RozenkovInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Thursday, January 16, 2020
Address Kavkazska 7, app.5,, 03035 Kyjev, Ukrajina
Share30 %Contribution3,000 EUR
Olexandr GryshkoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Thursday, January 16, 2020
Address Kostyantynivska str.57, fl. 10, 04071 Kyjev, Ukrajina
Share30 %Contribution3,000 EUR
Roman Kirdanov KirdanovInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Thursday, January 16, 2020
Address Akhmatovov str.35A, fl. 269, 02055 Kyjev, Ukrajina
Share10 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131239/B
Main activity: Distribúcia filmov a videozáznamov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, September 8, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.08.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

CITTRON IPS s. r. o.

Registered office

CITTRON IPS s. r. o.

Pluhová 59, 83103 Bratislava - mestská časť Nové Mesto

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CITTRON IPS 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

Legal facts

Registered office

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