Company data from Slovak public registers

Andromia Insight
Active

CITRUS s. r. o.

Company financial profile・Company ID 52575110・Trnavská cesta 74A, 821 02 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

402 K €

−33 %
Company ID
52575110
Tax ID
2121086033
VAT ID
SK2121086033, under §4, registered since Friday, January 10, 2020
Registered office
CITRUS s. r. o.Trnavská cesta 74A 821 02 Bratislava - mestská časť Ružinov
Established
Wednesday, September 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140063/B

Profit 2025

3,523 €

−76 %

Assets

72 K €

−5.6 %

Equity

43 K €

+9.0 %

Debt ratio

40.8 %

−7.9 pp

Gross margin

52.1 %

−3.1 pp
Coming soon

Andromia score

—

Profit

−76 %
7,501 €5,885 €1,899 €1,580 €2,467 €15 K €3,523 €2019202020212022202320242025

Revenue

−33 %
54 K €740 K €690 K €503 K €535 K €598 K €402 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.6 pp

Profit / revenue

ROA

4.9 %

−14 pp

Return on assets

ROE

8.3 %

−29 pp

Return on equity

Current ratio

2.99

+24 %

Current assets / current liabilities

Earnings before tax

5,443 €

−71 %

Profit + income tax

Effective tax

35.3 %

+14 pp

Income tax / earnings before tax

Net working capital

48 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €2019740 K €2020690 K €2021504 K €2022535 K €2023598 K €2024402 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods503 K €535 K €598 K €402 K €
Value added285 K €320 K €330 K €209 K €
Operating revenue504 K €535 K €598 K €402 K €
Profit after tax1,580 €2,467 €15 K €3,523 €
Income tax428 €668 €3,907 €1,920 €
Current income tax428 €668 €3,907 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets72 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity43 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €64 K €76 K €72 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 assets53 K €64 K €76 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €36 K €53 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €28 K €23 K €33 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €64 K €76 K €72 K €
Equity22 K €24 K €39 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years15 K €16 K €19 K €34 K €
Profit/loss for the accounting period after tax1,580 €2,467 €15 K €3,523 €
Liabilities31 K €39 K €37 K €29 K €
Non-current liabilities2,211 €2,603 €2,987 €3,217 €
Current liabilities25 K €33 K €32 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,551 €3,637 €2,568 €2,042 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,994 €1,564 €505 €428 €668 €3,907 €1,920 €2019202020212022202320242025
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 period6,742.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, September 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 4, 2019
  • Čistiace a upratovacie službyValid from Wednesday, September 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 4, 2019
  • Faktoring a forfaitingValid from Wednesday, September 4, 2019
  • Finančný lízingValid from Wednesday, September 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozíkaValid from Wednesday, September 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 4, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Boris Andrášik, MBA
    Konateľfrom Wednesday, September 4, 2019

    Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Dávid Andrášik
    Konateľfrom Wednesday, September 4, 2019

    Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 4
  • INBAU, s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Kutuzovova 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • KLINTON, s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Trnavská cesta 74/A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • INBAU, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Tuesday, September 20, 2022

    Address Kutuzovova 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • KLINTON, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Tuesday, September 20, 2022

    Address Trnavská cesta 74/A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140063/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CITRUS s. r. o.

Registered office

CITRUS s. r. o.

Trnavská cesta 74A, 821 02 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us