Company data from Slovak public registers

Active

Citadel Investments, s. r. o.

Company financial profileCompany ID 53225694Janka Kráľa 46/18B, 02201 ČadcaFounded 2020

Turnover 2025

24 K €

+103 %
Company ID
53225694
Tax ID
2121306660
VAT ID
Registered office
Citadel Investments, s. r. o.Janka Kráľa 46/18B 02201 Čadca
Established
Wednesday, August 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75337/L

Profit 2025

8,014 €

+358 %

Assets

30 K €

+25 %

Equity

26 K €

+46 %

Debt ratio

13.6 %

−12 pp

Gross margin

50.3 %

+5.0 pp
Coming soon

Andromia score

Profit

+358 %
−56 €9,801 €919 €103 €1,748 €8,014 €202020212022202320242025

Revenue

+103 %
0 €13 K €24 K €21 K €12 K €24 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

+18 pp

Profit / revenue

ROA

27.1 %

+20 pp

Return on assets

ROE

31.4 %

+21 pp

Return on equity

Current ratio

5.80

+138 %

Current assets / current liabilities

Earnings before tax

8,980 €

+313 %

Profit + income tax

Effective tax

10.8 %

−8.8 pp

Income tax / earnings before tax

Net working capital

19 K €

+120 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202013 K €202124 K €202221 K €202312 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €21 K €12 K €24 K €
Value added2,859 €3,537 €5,439 €12 K €
Operating revenue24 K €21 K €12 K €24 K €
Profit after tax919 €103 €1,748 €8,014 €
Income tax212 €121 €424 €966 €

Assets

  • Non-current assets6,156 €
  • Current assets23 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities4,032 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €23 K €24 K €30 K €
Non-current assets14 K €11 K €8,700 €6,156 €
Property, plant and equipment14 K €11 K €8,700 €6,156 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €12 K €15 K €23 K €
Inventory2,845 €499 €1,454 €1,454 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,750 €0 €0 €6,400 €
Financial accounts10 K €11 K €13 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €23 K €24 K €30 K €
Equity16 K €16 K €18 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,744 €11 K €11 K €12 K €
Profit/loss for the accounting period after tax919 €103 €1,748 €8,014 €
Liabilities16 K €7,204 €6,112 €4,032 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €7,204 €6,112 €4,032 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,720 €212 €121 €424 €966 €202020212022202320242025
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

21 registered activities

  • Administratívne službyValid from Wednesday, August 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 12, 2020
  • Čistiace a upratovacie službyValid from Wednesday, August 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 12, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 12, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 12, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 12, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 12, 2020

    Address Rieka 1442, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2020

    Address Rieka 1442, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75337/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Citadel Investments, s. r. o.

Registered office

Citadel Investments, s. r. o.

Janka Kráľa 46/18B, 02201 Čadca

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