Company data from Slovak public registers

Active

Kitai group, s. r. o.

Company financial profileCompany ID 45628408ČSA 337/33, 01841 Dubnica nad VáhomFounded 2010

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 %

Assets

141 K €

−7.4 %

Equity

124 K €

+266 %

Debt ratio

11.8 %

−137 pp

Gross margin

31.0 %

+69 pp
Coming soon

Andromia score

Profit

+62 %
−540 €261 €−25 K €−4,631 €−5,227 €−4,561 €−3,698 €−3,736 €−3,413 €−7,266 €−27 K €−10 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.0 %

+113 pp

Profit / revenue

ROA

-7.3 %

+11 pp

Return on assets

ROE

-8.3 %

−45 pp

Return on equity

Current ratio

11.41

+22,984 %

Current assets / current liabilities

Earnings before tax

−9,973 €

+63 %

Profit + income tax

Effective tax

-3.4 %

−2.2 pp

Income tax / earnings before tax

Net working capital

10 K €

+105 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity124 K €
  • Liabilities17 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €960 €960 €960 €133 €363 €0 €0 €162 €24 €340 €340 €201420152016201720182019202020212022202320242025
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 period587.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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