Active

KITEX spol. s r.o.

Company financial profile・Company ID 36645125・Pražská 16, 96001 Zvolen・Founded 2006

Financial report Financial statements

Turnover 2025

122 K €

−17 %

Company ID: 36645125
Tax ID: 2022130495
VAT ID: SK2022130495, under §4, registered since Sunday, January 1, 2012

Registered office: KITEX spol. s r.o.Pražská 16 96001 Zvolen
Established: Saturday, January 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11221/S

Profit 2025

−37 K €

+6.7 %

Assets

88 K €

+1.1 %

Equity

52 K €

−9.4 %

Debt ratio

40.3 %

+6.9 pp

Gross margin

1.3 %

−2.1 pp

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Andromia score

—

Profit

+6.7 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.6 %

−3.3 pp

Profit / revenue

ROA

-42.7 %

+3.6 pp

Return on assets

ROE

-71.5 %

−2.0 pp

Return on equity

Current ratio

1.50

−16 %

Current assets / current liabilities

Earnings before tax

−36 K €

+6.9 %

Profit + income tax

Effective tax

-2.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

17 K €

−23 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	136 K €	144 K €	122 K €
Value added	5,857 €	7,578 €	4,821 €	1,542 €
Operating revenue	131 K €	136 K €	147 K €	122 K €
Profit after tax	−23 K €	−42 K €	−40 K €	−37 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets36 K €
Current assets52 K €

Liabilities and equity

Equity52 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	97 K €	87 K €	88 K €
Non-current assets	37 K €	46 K €	36 K €	36 K €
Property, plant and equipment	37 K €	46 K €	36 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	51 K €	51 K €	52 K €
Inventory	39 K €	36 K €	38 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,958 €	7,814 €	5,527 €	7,161 €
Financial accounts	6,890 €	6,708 €	7,706 €	5,706 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	97 K €	87 K €	88 K €
Equity	63 K €	78 K €	58 K €	52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−160 K €	−184 K €	−226 K €	−266 K €
Profit/loss for the accounting period after tax	−23 K €	−42 K €	−40 K €	−37 K €
Liabilities	22 K €	18 K €	29 K €	35 K €
Non-current liabilities	340 €	454 €	578 €	709 €
Current liabilities	15 K €	18 K €	28 K €	35 K €
Long-term bank loans	6,375 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period283.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť organizačných a ekonomických poradcovValid from Tuesday, November 8, 2016
Čistiace a upratovacie službyValid from Tuesday, November 8, 2016
Marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 8, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 8, 2016
Prenájom hnuteľných vecíValid from Tuesday, November 8, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 8, 2016
Prevádzkovanie cestovnej agentúryValid from Tuesday, November 8, 2016
Sprievodca cestovného ruchuValid from Tuesday, November 8, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 8, 2016
kancelárske a sekretárske práce (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, January 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Kišfaluši
Konateľfrom Wednesday, October 19, 2016
Address Pražská 1456/16, 96001 Zvolen, Slovenská republika
Dušan KišfalušiInactive
KonateľSaturday, January 21, 2006 – Monday, November 7, 2016
Address Pražská 16, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Štefan Kišfaluši
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2016
Address Pražská 1456/16, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan KišfalušiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, November 7, 2016
Address Pražská 16, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dušan KišfalušiInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2006 – Tuesday, November 10, 2009
Address Pražská 16, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11221/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KITEX spol. s r.o.

Registered office

KITEX spol. s r.o.

Pražská 16, 96001 Zvolen

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KITEX spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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