Company data from Slovak public registers

Andromia Insight
Active

CITRINE, s.r.o.

Company financial profile・Company ID 52156401・Mikovíniho 11, 91701 Trnava・Founded 2019

Financial reportFinancial statements

Turnover 2024

43 K €

−3.2 %
Company ID
52156401
Tax ID
2120915621
VAT ID
—
Registered office
CITRINE, s.r.o.Mikovíniho 11 91701 Trnava
Established
Wednesday, January 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44117/T

Profit 2024

22 K €

−17 %

Assets

96 K €

+25 %

Equity

88 K €

+33 %

Debt ratio

8.4 %

−5.2 pp

Gross margin

61.7 %

−11 pp
Coming soon

Andromia score

—

Profit

−17 %
1,310 €7,469 €22 K €4,016 €26 K €22 K €201920202021202220232024

Revenue

−3.2 %
5,364 €27 K €47 K €42 K €45 K €43 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.0 %

−8.7 pp

Profit / revenue

ROA

22.6 %

−12 pp

Return on assets

ROE

24.7 %

−15 pp

Return on equity

Current ratio

24.83

+58 %

Current assets / current liabilities

Earnings before tax

26 K €

−18 %

Profit + income tax

Effective tax

15.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

92 K €

+28 %

Current assets − current liabilities

Revenue CAGR

51.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,364 €201927 K €202047 K €202142 K €202245 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €42 K €45 K €43 K €
Value added27 K €6,684 €32 K €27 K €
Operating revenue47 K €42 K €45 K €43 K €
Profit after tax22 K €4,016 €26 K €22 K €
Income tax3,885 €709 €4,859 €3,858 €

Assets

  • Non-current assets0 €
  • Current assets96 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities8,050 €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €58 K €76 K €96 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €58 K €76 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €23 K €54 K €64 K €
Financial accounts26 K €35 K €22 K €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €58 K €76 K €96 K €
Equity36 K €40 K €66 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,779 €31 K €35 K €61 K €
Profit/loss for the accounting period after tax22 K €4,016 €26 K €22 K €
Liabilities3,885 €18 K €10 K €8,050 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,885 €11 K €4,871 €3,858 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,880 €5,536 €4,192 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

348 €1,318 €3,885 €709 €4,859 €3,858 €201920202021202220232024
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

10 registered activities

  • Administratívne službyValid from Wednesday, January 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 23, 2019
  • Čistiace a upratovacie službyValid from Wednesday, January 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 23, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, January 23, 2019
  • Reklamné a marketingové službyValid from Wednesday, January 23, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 23, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Alexandra Lorenz
    Konateľfrom Wednesday, January 23, 2019

    Address Beňadická 3005/7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • JUDr. Alexandra LorenzInactive
    KonateľWednesday, January 23, 2019 – Wednesday, January 7, 2026

    Address Slovanská 1861/5, 91702 Trnava, Slovenská republika

Related persons

1 active of 2
  • JUDr. Alexandra Lorenz
    Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2026

    Address Beňadická 3005/7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Alexandra LorenzInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Wednesday, January 7, 2026

    Address Slovanská 1861/5, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44117/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CITRINE, s.r.o.

Registered office

CITRINE, s.r.o.

Mikovíniho 11, 91701 Trnava

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