Company data from Slovak public registers

Active

Cytrin company, s.r.o.

Company financial profileCompany ID 54095638Konventná 6, 81103 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2024

1,550

Company ID
54095638
Tax ID
2121571947
VAT ID
Registered office
Cytrin company, s.r.o.Konventná 6 81103 Bratislava - mestská časť Staré Mesto
Established
Wednesday, September 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155517/B

Profit 2024

1,150 €

+156 %

Assets

27 K €

+5.9 %

Equity

3,992 €

+40 %

Debt ratio

85.1 %

−3.7 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+156 %
−22 €−77 €−2,060 €1,150 €2021202220232024

Revenue

0 €0 €0 €1,550 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.2 %

Profit / revenue

ROA

4.3 %

+12 pp

Return on assets

ROE

28.8 %

+101 pp

Return on equity

Current ratio

1.17

+4.3 %

Current assets / current liabilities

Earnings before tax

1,490 €

+172 %

Profit + income tax

Effective tax

22.8 %

+23 pp

Income tax / earnings before tax

Net working capital

3,992 €

+40 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20231,550 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €1,550 €
Value added0 €0 €−2,000 €1,550 €
Operating revenue0 €0 €0 €1,550 €
Profit after tax−22 €−77 €−2,060 €1,150 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity3,992 €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €27 K €25 K €27 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 assets27 K €27 K €25 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts27 K €27 K €25 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €27 K €25 K €27 K €
Equity4,978 €4,902 €2,842 €3,992 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−21 €−98 €−2,158 €
Profit/loss for the accounting period after tax−22 €−77 €−2,060 €1,150 €
Liabilities23 K €23 K €23 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €23 K €23 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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

12 registered activities

  • administratívne službyValid from Wednesday, September 29, 2021
  • čistiace a upratovacie službyValid from Wednesday, September 29, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 29, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 29, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 29, 2021
  • prenájom hnuteľných vecíValid from Wednesday, September 29, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 29, 2021
  • prípravné práce k realizácii stavbyValid from Wednesday, September 29, 2021
  • reklamné a marketingové službyValid from Wednesday, September 29, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 29, 2021

    Address Töböréte 237, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021

    Address Töböréte 237, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155517/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cytrin company, s.r.o.

Registered office

Cytrin company, s.r.o.

Konventná 6, 81103 Bratislava - mestská časť Staré Mesto

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