Company data from Slovak public registers

CITRAL s.r.o.

Company financial profile・Company ID 54604982・Šípková 9, 95401 Komárno・Founded 2022

Active

Turnover 2023

75 K €

+238 %
Company ID
54604982
Tax ID
2121752897
VAT ID
SK2121752897, under §4, registered since Monday, August 1, 2022VAT registration is deregistered
Registered office
CITRAL s.r.o.Šípková 9 95401 Komárno
Established
Friday, May 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58195/N

Profit 2023

−5,205 €

−933 %Net profit after tax

Assets

41 K €

+719 %Total assets, stated excl. VAT

Equity

−845 €

−119 %Assets less external liabilities

Debt ratio

102.1 %

+92 ppLiabilities / total assets

Gross margin

0.5 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−933 %
−504 €−5,205 €202220232022−504 €2023−5,205 €

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

Revenue

+238 %
22 K €75 K €20222023202222 K €202375 K €

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

Income tax

Tax liability trend

0 €0 €20222023Total tax · 20220 €Total tax · 20230 €

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

-6.9 %

−4.7 pp

Profit / revenue

Profit margin

-6.9 %

−4.7 pp

Profit / sales

ROA

-12.7 %

−2.6 pp

Return on assets

ROE

616.0 %

+627 pp

Return on equity

Return on costs

-6.5 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

−2.1 pp

Added value / revenue

Earnings before tax

−5,205 €

−933 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €202275 K €2023

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

Income statement

Item20222023
Sales of products, services and goods22 K €75 K €
Value added582 €373 €
Operating revenue22 K €75 K €
Profit after tax−504 €−5,205 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20222023
Personnel costs1,086 €5,217 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets41 K €

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

Liabilities and equity

  • Equity−845 €
  • Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item20222023
Total assets5,000 €41 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €41 K €
Inventory0 €35 K €
Non-current receivables0 €0 €
Current receivables0 €2,814 €
Financial accounts5,000 €3,006 €

Liabilities and equity

Item20222023
Total equity and liabilities5,000 €41 K €
Equity4,496 €−845 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−640 €
Profit/loss for the accounting period after tax−504 €−5,205 €
Liabilities504 €42 K €
Non-current liabilities5 €27 €
Current liabilities499 €3,626 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason year2024Published onSaturday, January 25, 2025Removed from the list onSaturday, October 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount222.78 €Yes

Business activities

9 registered activities

  • 1. Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2022
  • 2. Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 13, 2022
  • 3. Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 13, 2022
  • 4. Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 13, 2022
  • 5. Reklamné a marketingové službyValid from Friday, May 13, 2022
  • 6. Administratívne službyValid from Friday, May 13, 2022
  • 7. Prieskum trhu a verejnej mienkyValid from Friday, May 13, 2022
  • 8. Prenájom hnuteľných vecíValid from Friday, May 13, 2022
  • 9. Vedenie účtovníctvaValid from Friday, May 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 26, 2025

    Address Achim András utca 26, 1185 Budapest 18, Maďarsko

  • KonateľWednesday, August 10, 2022 – Thursday, October 23, 2025

    Address Tanya 2814, 5800 Mezőkovácsháza, Maďarsko

  • KonateľFriday, May 13, 2022 – Wednesday, August 24, 2022

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 24, 2025

    Address Achim András utca 26, 1185 Budapest 18, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Thursday, October 23, 2025

    Address Tanya 2814, 5800 Mezőkovácsháza, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2022 – Wednesday, August 24, 2022

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Šípková 9, 95401 Komárno, Slovenská republikafrom Thursday, August 25, 2022
    • Moyzesova 7917/7, 92101 Piešťany, Slovenská republikaFriday, May 13, 2022 – Wednesday, August 24, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58195/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, October 6, 2026
CITRAL s.r.o.

Registered office

CITRAL s.r.o.

Šípková 9, 95401 Komárno

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