Company data from Slovak public registers

Active

Cittanova s. r. o.

Company financial profileCompany ID 52427749Vajnorská 78, 83104 Bratislava - mestská časť Nové MestoFounded 2019

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 %

Assets

150 K €

+1,096 %

Equity

89 K €

+656 %

Debt ratio

40.9 %

+34 pp

Gross margin

24.5 %

+8.3 pp
Coming soon

Andromia score

Profit

+1,134 %
795 €301 €457 €3,342 €6,247 €77 K €201920202021202220232024

Revenue

+84 %
23 K €42 K €48 K €81 K €433 K €798 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+8.2 pp

Profit / revenue

ROA

51.3 %

+1.6 pp

Return on assets

ROE

86.8 %

+34 pp

Return on equity

Current ratio

2.33

−91 %

Current assets / current liabilities

Earnings before tax

98 K €

+1,137 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

82 K €

+576 %

Current assets − current liabilities

Revenue CAGR

102.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

211 €53 €122 €888 €1,661 €21 K €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

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

1 active of 2
  • Konateľfrom Thursday, May 30, 2019

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

  • Erik BisakiInactive
    KonateľThursday, May 30, 2019 – Monday, August 16, 2021

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

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021

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

    Share100 %Contribution5,000 EUR
  • Erik BisakiInactive
    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)
Národné súkromné nefinančné korporácie
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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