Company data from Slovak public registers

Cittanova s. r. o.

Company financial profile・Company ID 52427749・Vajnorská 78, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Active

Turnover 2024

798 K €

+82 %
Company ID
52427749
Tax ID
2121025236
VAT ID
SK2121025236, under §4, registered since Monday, November 1, 2021
Registered office
Cittanova s. r. o.Vajnorská 78 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, May 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137734/B

Profit 2024

77 K €

+1,134 %Net profit after tax

Assets

150 K €

+1,096 %Total assets, stated excl. VAT

Equity

89 K €

+656 %Assets less external liabilities

Debt ratio

40.9 %

+34 ppLiabilities / total assets

Gross margin

24.5 %

+8.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,134 %
795 €301 €457 €3,342 €6,247 €77 K €2019202020212022202320242019795 €2020301 €2021457 €20223,342 €20236,247 €202477 K €

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

Revenue

+84 %
23 K €42 K €48 K €81 K €433 K €798 K €201920202021202220232024201923 K €202042 K €202148 K €202281 K €2023433 K €2024798 K €

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

Income tax

Tax liability trend

211 €53 €122 €888 €1,661 €21 K €201920202021202220232024Total tax · 2019211 €Total tax · 202053 €Total tax · 2021122 €Total tax · 2022888 €Total tax · 20231,661 €Total tax · 202421 K €Current tax · 2019211 €Current tax · 202053 €Current tax · 2021122 €Current tax · 2022888 €Current tax · 20231,661 €Current tax · 202421 K €

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.

Net margin

9.7 %

+8.2 pp

Profit / revenue

Profit margin

9.7 %

+8.2 pp

Profit / sales

ROA

51.3 %

+1.6 pp

Return on assets

ROE

86.8 %

+34 pp

Return on equity

Return on costs

10.7 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

+8.5 pp

Added value / revenue

Earnings before tax

98 K €

+1,137 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201942 K €202058 K €2021154 K €2022438 K €2023798 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods48 K €81 K €433 K €798 K €
Value added9,798 €−39 K €70 K €195 K €
Operating revenue58 K €154 K €438 K €798 K €
Profit after tax457 €3,342 €6,247 €77 K €
Income tax122 €888 €1,661 €21 K €
Current income tax122 €888 €1,661 €21 K €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs18 K €29 K €60 K €82 K €

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

Assetsexcl. VAT

  • Non-current assets7,063 €
  • Current assets143 K €
  • Accruals and deferrals125 €

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

Liabilities and equity

  • Equity89 K €
  • Liabilities61 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets9,159 €24 K €13 K €150 K €
Non-current assets0 €0 €0 €7,063 €
Property, plant and equipment0 €0 €0 €7,063 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,981 €24 K €13 K €143 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables587 €2,864 €0 €143 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,394 €21 K €13 K €318 €
Accruals and deferrals178 €0 €0 €125 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,159 €24 K €13 K €150 K €
Equity6,552 €9,895 €12 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years1,095 €1,553 €0 €6,247 €
Profit/loss for the accounting period after tax457 €3,342 €6,247 €77 K €
Liabilities2,607 €14 K €812 €61 K €
Non-current liabilities0 €0 €40 €125 €
Current liabilities2,307 €14 K €472 €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 30, 2019
  • Kuriérske službyValid from Thursday, May 30, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 30, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 30, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 30, 2019
  • Prenájom hnuteľných vecíValid from Thursday, May 30, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 30, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 30, 2019

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, May 30, 2019 – Monday, August 16, 2021

    Address Mraziarenská 15767/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, May 30, 2019 – Tuesday, March 24, 2026

    Address Ul. 29.augusta 7778/5A, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, May 30, 2019 – Friday, September 11, 2026

    Address Ul. 29. augusta 7778/5A, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5
  • Central Europe Investment Consulting, LtdActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2026

    Address Rue De La Perle 2852, Providence Mahe, Seychelská republika

    Share50 %Contribution2,500 EUR
  • ONEWAY BILLA LTDActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2026

    Address Wellington Road North 67, SK4 2LP Stockport, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Friday, September 11, 2026

    Address Ul. 29. augusta 7778/5A, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Monday, August 16, 2021

    Address Mraziarenská 15767/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Monday, August 16, 2021

    Address Ul. 29. augusta 7778/5A, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137734/B
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Cittanova s. r. o.

Registered office

Cittanova s. r. o.

Vajnorská 78, 83104 Bratislava - mestská časť Nové Mesto

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