Company data from Slovak public registers

Active

KITH, s. r. o.

Company financial profileCompany ID 46319166Gerulatská 4/A, 851 10 Bratislava - mestská časť RusovceFounded 2011

Turnover 2025

42 K €

−20 %
Company ID
46319166
Tax ID
2023354157
VAT ID
SK2023354157, under §4, registered since Wednesday, October 10, 2012
Registered office
KITH, s. r. o.Gerulatská 4/A 851 10 Bratislava - mestská časť Rusovce
Established
Friday, September 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76051/B

Profit 2025

24 K €

−34 %

Assets

145 K €

+13 %

Equity

140 K €

+20 %

Debt ratio

3.9 %

−5.9 pp

Gross margin

65.9 %

−16 pp
Coming soon

Andromia score

Profit

−34 %
−1,812 €−5,063 €−2,637 €18 K €−4,357 €5,651 €15 K €−118 €14 K €16 K €36 K €24 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
28 K €25 K €21 K €58 K €1,691 €25 K €61 K €36 K €50 K €38 K €53 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.7 %

−12 pp

Profit / revenue

ROA

16.3 %

−12 pp

Return on assets

ROE

16.9 %

−14 pp

Return on equity

Current ratio

25.87

+151 %

Current assets / current liabilities

Earnings before tax

26 K €

−38 %

Profit + income tax

Effective tax

10.2 %

−5.1 pp

Income tax / earnings before tax

Net working capital

140 K €

+20 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201425 K €201521 K €201658 K €20173,816 €201825 K €201961 K €202036 K €202150 K €202238 K €202353 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €38 K €53 K €42 K €
Value added22 K €20 K €43 K €28 K €
Operating revenue50 K €38 K €53 K €42 K €
Profit after tax14 K €16 K €36 K €24 K €
Income tax7,052 €2,910 €6,445 €2,689 €

Assets

  • Non-current assets0 €
  • Current assets145 K €

Liabilities and equity

  • Equity140 K €
  • Liabilities5,652 €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €91 K €128 K €145 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €91 K €128 K €145 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €9,869 €11 K €11 K €
Financial accounts72 K €81 K €118 K €134 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €91 K €128 K €145 K €
Equity65 K €80 K €116 K €140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €60 K €75 K €111 K €
Profit/loss for the accounting period after tax14 K €16 K €36 K €24 K €
Liabilities22 K €11 K €13 K €5,652 €
Non-current liabilities39 €39 €39 €39 €
Current liabilities22 K €11 K €12 K €5,613 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €1,064 €2,460 €439 €7,052 €2,910 €6,445 €2,689 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,482.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Friday, September 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 30, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, September 30, 2011
  • počítačové služby,Valid from Friday, September 30, 2011
  • poskytovanie prepravných služieb nemotorovými vozidlami,Valid from Friday, September 30, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, September 30, 2011
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid from Friday, September 30, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, September 30, 2011
  • pravádzka malých plavidiel,Valid from Friday, September 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 30, 2011

    Address Dobrohošť 211, 93031 Dobrohošť, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2011

    Address Dobrohošť 211, 93031 Dobrohošť, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76051/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 30, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 03.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
KITH, s. r. o.

Registered office

KITH, s. r. o.

Gerulatská 4/A, 851 10 Bratislava - mestská časť Rusovce

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