Company data from Slovak public registers

Active

CITY-CARD s. r. o.

Company financial profileCompany ID 52755321Hroncova 13/5, 040 01 Košice - mestská časť SeverFounded 2019

Turnover 2024

41 K €

+0.3 %
Company ID
52755321
Tax ID
2121129780
VAT ID
SK2121129780, under §7a, registered since Tuesday, August 4, 2020
Registered office
CITY-CARD s. r. o.Hroncova 13/5 040 01 Košice - mestská časť Sever
Established
Saturday, November 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47709/V

Profit 2024

85 €

−89 %

Assets

64 K €

+13 %

Equity

8,457 €

+1.0 %

Debt ratio

86.8 %

+1.5 pp

Gross margin

42.3 %

+30 pp
Coming soon

Andromia score

Profit

−89 %
210 €355 €2,045 €−46 €808 €85 €201920202021202220232024

Revenue

+47 %
3,516 €42 K €31 K €31 K €28 K €41 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.8 pp

Profit / revenue

ROA

0.1 %

−1.3 pp

Return on assets

ROE

1.0 %

−8.6 pp

Return on equity

Current ratio

1.15

−1.8 %

Current assets / current liabilities

Earnings before tax

425 €

−57 %

Profit + income tax

Effective tax

80.0 %

+61 pp

Income tax / earnings before tax

Net working capital

8,457 €

+1.0 %

Current assets − current liabilities

Revenue CAGR

63.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,516 €201942 K €202031 K €202134 K €202241 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €31 K €28 K €41 K €
Value added8,595 €12 K €3,526 €17 K €
Operating revenue31 K €34 K €41 K €41 K €
Profit after tax2,045 €−46 €808 €85 €
Income tax380 €118 €190 €340 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity8,457 €
  • Liabilities55 K €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €57 K €57 K €64 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 assets47 K €57 K €57 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,781 €1,379 €1,652 €9,144 €
Financial accounts46 K €56 K €55 K €55 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €57 K €57 K €64 K €
Equity7,610 €7,564 €8,372 €8,457 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years554 €2,599 €2,553 €3,361 €
Profit/loss for the accounting period after tax2,045 €−46 €808 €85 €
Liabilities40 K €49 K €48 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €49 K €48 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

65 €508 €380 €118 €190 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount393.1 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, November 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 16, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 16, 2019
  • Prenájom hnuteľných vecíValid from Saturday, November 16, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 16, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 16, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 16, 2019

    Address Čičmany 127, 01315 Čičmany, Slovenská republika

  • Konateľfrom Saturday, November 16, 2019

    Address Zimná 1148/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Čičmany 127, 01315 Čičmany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2019

    Address Zimná 1148/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 16, 2019 – Tuesday, November 8, 2022

    Address Jana Šimka 345/4, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47709/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CITY-CARD s. r. o.

Registered office

CITY-CARD s. r. o.

Hroncova 13/5, 040 01 Košice - mestská časť Sever

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