CITRUS s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

72 K €

−5.6 %Total assets, stated excl. VAT

Equity

43 K €

+9.0 %Assets less external liabilities

Debt ratio

40.8 %

−7.9 ppLiabilities / total assets

Gross margin

52.1 %

−3.1 ppGross profit / sales

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Andromia score

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Profit

−76 %

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

Revenue

−33 %

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

Income tax

Tax liability trend

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

0.9 %

−1.6 pp

Profit / revenue

Profit margin

0.9 %

−1.6 pp

Profit / sales

ROA

4.9 %

−14 pp

Return on assets

ROE

8.3 %

−29 pp

Return on equity

Return on costs

0.9 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

52.0 %

−3.2 pp

Added value / revenue

Earnings before tax

5,443 €

−71 %

Profit + income tax

Effective tax

35.3 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	503 K €	535 K €	598 K €	402 K €
Value added	285 K €	320 K €	330 K €	209 K €
Operating revenue	504 K €	535 K €	598 K €	402 K €
Profit after tax	1,580 €	2,467 €	15 K €	3,523 €
Income tax	428 €	668 €	3,907 €	1,920 €
Current income tax	428 €	668 €	3,907 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	283 K €	316 K €	311 K €	203 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity43 K €
Liabilities29 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	53 K €	64 K €	76 K €	72 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	64 K €	76 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	36 K €	53 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	28 K €	23 K €	33 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	64 K €	76 K €	72 K €
Equity	22 K €	24 K €	39 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	15 K €	16 K €	19 K €	34 K €
Profit/loss for the accounting period after tax	1,580 €	2,467 €	15 K €	3,523 €
Liabilities	31 K €	39 K €	37 K €	29 K €
Non-current liabilities	2,211 €	2,603 €	2,987 €	3,217 €
Current liabilities	25 K €	33 K €	32 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,551 €	3,637 €	2,568 €	2,042 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,375.53 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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, MBAActive
Konateľfrom Wednesday, September 4, 2019
Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika
Ing. Dávid AndrášikActive
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.Active
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.Active
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.Ended
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.Ended
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

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CITRUS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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