Company data from Slovak public registers

Andromia Insight
Active

CITRAL s.r.o.

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

Financial reportFinancial statements

Turnover 2023

75 K €

+238 %
Company ID
54604982
Tax ID
2121752897
VAT ID
SK2121752897, under §4, registered since Monday, August 1, 2022
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 %

Assets

41 K €

+719 %

Equity

−845 €

−119 %

Debt ratio

102.1 %

+92 pp

Gross margin

0.5 %

−2.1 pp
Coming soon

Andromia score

—

Profit

−933 %
−504 €−5,205 €20222023

Revenue

+238 %
22 K €75 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−4.7 pp

Profit / revenue

ROA

-12.7 %

−2.6 pp

Return on assets

ROE

616.0 %

+627 pp

Return on equity

Current ratio

11.29

+13 %

Current assets / current liabilities

Earnings before tax

−5,205 €

−933 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

37 K €

+729 %

Current assets − current liabilities

Revenue CAGR

237.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202275 K €2023

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 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity−845 €
  • Liabilities42 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, January 25, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • József Hajdú
    Konateľfrom Friday, September 26, 2025

    Address Achim András utca 26, 1185 Budapest 18, Maďarsko

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

    Address Tanya 2814, 5800 Mezőkovácsháza, Maďarsko

  • Ing. Vladimíra GondekováInactive
    KonateľFriday, May 13, 2022 – Wednesday, August 24, 2022

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

Related persons

1 active of 3
  • József Hajdú
    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
  • Dániel VasváriInactive
    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
  • CRICKET GROUP, s.r.o.Inactive
    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

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
Active
CITRAL s.r.o.

Registered office

CITRAL s.r.o.

Šípková 9, 95401 Komárno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us