Company data from Slovak public registers

Kitai group, s. r. o.

Company financial profile・Company ID 45628408・ČSA 337/33, 01841 Dubnica nad Váhom・Founded 2010

Active

Turnover 2025

24 K €

+36 %
Company ID
45628408
Tax ID
2023074515
VAT ID
SK2023074515, under §4, registered since Tuesday, December 1, 2015
Registered office
Kitai group, s. r. o.ČSA 337/33 01841 Dubnica nad Váhom
Established
Friday, July 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23298/R

Profit 2025

−10 K €

+62 %Net profit after tax

Assets

141 K €

−7.4 %Total assets, stated excl. VAT

Equity

124 K €

+266 %Assets less external liabilities

Debt ratio

11.8 %

−137 ppLiabilities / total assets

Gross margin

31.0 %

+69 ppGross profit / sales
Coming soon

Andromia score

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Profit

+62 %
−540 €261 €−25 K €−4,631 €−5,227 €−4,561 €−3,698 €−3,736 €−3,413 €−7,266 €−27 K €−10 K €2014201520162017201820192020202120222023202420252014−540 €2015261 €2016−25 K €2017−4,631 €2018−5,227 €2019−4,561 €2020−3,698 €2021−3,736 €2022−3,413 €2023−7,266 €2024−27 K €2025−10 K €

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

Revenue

+82 %
4,609 €2,870 €24 K €24 K €24 K €24 K €13 K €12 K €32 K €13 K €13 K €24 K €20142015201620172018201920202021202220232024202520144,609 €20152,870 €201624 K €201724 K €201824 K €201924 K €202013 K €202112 K €202232 K €202313 K €202413 K €202524 K €

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

Income tax

Tax liability trend

480 €960 €960 €960 €133 €363 €0 €0 €162 €24 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018133 €Total tax · 2019363 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022162 €Total tax · 202324 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018133 €Current tax · 2019363 €Current tax · 20200 €Current tax · 20210 €

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

-43.0 %

+113 pp

Profit / revenue

Profit margin

-43.0 %

+165 pp

Profit / sales

ROA

-7.3 %

+11 pp

Return on assets

ROE

-8.3 %

−45 pp

Return on equity

Return on costs

-30.1 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

31.0 %

+59 pp

Added value / revenue

Earnings before tax

−9,973 €

+63 %

Profit + income tax

Effective tax

-3.4 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,609 €20142,870 €201524 K €201624 K €201724 K €201824 K €201913 K €202012 K €202132 K €202213 K €202318 K €202424 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods32 K €13 K €13 K €24 K €
Value added2,281 €−63 €−4,991 €7,449 €
Operating revenue32 K €13 K €18 K €24 K €
Profit after tax−3,413 €−7,266 €−27 K €−10 K €
Income tax162 €24 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets129 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity124 K €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets153 K €185 K €152 K €141 K €
Non-current assets126 K €154 K €142 K €129 K €
Property, plant and equipment126 K €154 K €142 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €31 K €10 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €17 K €2,393 €2,501 €
Financial accounts12 K €14 K €7,767 €8,796 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €185 K €152 K €141 K €
Equity−40 K €−47 K €−75 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €−45 K €−52 K €−80 K €
Profit/loss for the accounting period after tax−3,413 €−7,266 €−27 K €−10 K €
Liabilities193 K €232 K €227 K €17 K €
Non-current liabilities24 €26 K €21 K €16 K €
Current liabilities193 K €207 K €206 K €990 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,861.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 2, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 2, 2026
  • Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, July 2, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 2, 2026
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, July 2, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 2, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, July 2, 2026
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, July 2, 2026
  • Prípravné práce k realizácii stavbyValid from Thursday, July 2, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, July 2, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 1, 2012

    Address Hlavná ulica 470/25, 01864 Košeca, Slovenská republika

  • KonateľFriday, July 16, 2010 – Friday, November 30, 2012

    Address Pod Hájom 1091/70, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 16, 2010

    Address Pod Hájom 1091/70, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23298/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kitai group, s. r. o.

Registered office

Kitai group, s. r. o.

ČSA 337/33, 01841 Dubnica nad Váhom

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