Company data from Slovak public registers

Active

KITO, s. r. o.

Company financial profileCompany ID 46473378Baltická 2789/26, 04012 KošiceFounded 2012

Turnover 2025

98 K €

+66 %
Company ID
46473378
Tax ID
2023399653
VAT ID
SK2023399653, under §4, registered since Thursday, March 1, 2012
Registered office
KITO, s. r. o.Baltická 2789/26 04012 Košice
Established
Saturday, January 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29097/V

Profit 2025

27 K €

+498 %

Assets

34 K €

−16 %

Equity

38 K €

+200 %

Debt ratio

-12.1 %

−81 pp

Gross margin

55.2 %

+11 pp
Coming soon

Andromia score

Profit

+498 %
8,874 €−11 K €9,894 €15 K €2,058 €23 K €−6,410 €−2,928 €−4,393 €−4,084 €4,587 €27 K €201420152016201720182019202020212022202320242025

Revenue

+74 %
94 K €127 K €92 K €103 K €66 K €86 K €74 K €121 K €56 K €52 K €56 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

+20 pp

Profit / revenue

ROA

80.0 %

+69 pp

Return on assets

ROE

71.4 %

+36 pp

Return on equity

Current ratio

0.39

−26 %

Current assets / current liabilities

Earnings before tax

27 K €

+498 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−15 K €

−43 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2014127 K €201593 K €2016103 K €201766 K €201886 K €201974 K €2020122 K €202156 K €202252 K €202359 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €52 K €56 K €98 K €
Value added12 K €15 K €25 K €54 K €
Operating revenue56 K €52 K €59 K €98 K €
Profit after tax−4,393 €−4,084 €4,587 €27 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets25 K €
  • Current assets9,689 €

Liabilities and equity

  • Equity38 K €
  • Liabilities−4,158 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €20 K €41 K €34 K €
Non-current assets11 K €11 K €29 K €25 K €
Property, plant and equipment11 K €11 K €29 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €9,174 €12 K €9,689 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,409 €8,923 €9,154 €9,673 €
Financial accounts5,393 €251 €2,691 €16 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €20 K €41 K €34 K €
Equity12 K €8,228 €13 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,706 €5,314 €1,230 €4,015 €
Profit/loss for the accounting period after tax−4,393 €−4,084 €4,587 €27 K €
Liabilities12 K €12 K €28 K €−4,158 €
Non-current liabilities−11 K €−14 K €5,638 €−31 K €
Current liabilities24 K €26 K €22 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,703 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,622 €3,858 €0 €0 €0 €0 €0 €0 €0 €0 €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 period611.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 14, 2015
  • prenájom hnuteľných vecíValid from Thursday, May 14, 2015
  • reklamné a marketingové službyValid from Thursday, May 14, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 21, 2012
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Saturday, January 21, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 21, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, January 21, 2012
  • uskutočňovanie stavieb a ich zmienValid from Saturday, January 21, 2012
  • zámočníctvoValid from Saturday, January 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 21, 2012

    Address Baltická 2789/26, 04012 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Baltická 2789/26, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Wednesday, November 23, 2022

    Address Baltická 2789/26, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29097/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KITO, s. r. o.

Registered office

KITO, s. r. o.

Baltická 2789/26, 04012 Košice

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