Company data from Slovak public registers

Andromia Insight
Active

KITI s. r. o.

Company financial profile・Company ID 46729631・Gen. M. R. Štefánika 436/112, 91101 Trenčín・Founded 2012

Financial reportFinancial statements

Turnover 2025

1,200 €

−4.0 %
Company ID
46729631
Tax ID
2023539100
VAT ID
SK2023539100, under §4, registered since Wednesday, July 25, 2012
Registered office
KITI s. r. o.Gen. M. R. Štefánika 436/112 91101 Trenčín
Established
Thursday, June 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26491/R

Profit 2025

292 €

+232 %

Assets

1,654 €

+23 %

Equity

433 €

+207 %

Debt ratio

73.8 %

−16 pp

Gross margin

61.7 %

+22 pp
Coming soon

Andromia score

—

Profit

+232 %
−24 K €−41 K €−45 K €−33 K €−861 €−668 €154 €925 €676 €450 €88 €292 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
46 K €15 K €15 K €12 K €600 €1,334 €1,200 €1,600 €1,600 €960 €1,200 €1,200 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+17 pp

Profit / revenue

ROA

17.7 %

+11 pp

Return on assets

ROE

67.4 %

+5.0 pp

Return on equity

Current ratio

3.31

+44 %

Current assets / current liabilities

Earnings before tax

632 €

+48 %

Profit + income tax

Effective tax

53.8 %

−26 pp

Income tax / earnings before tax

Net working capital

1,155 €

+51 %

Current assets − current liabilities

Revenue CAGR

-28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201424 K €201531 K €201624 K €2017946 €20181,334 €20191,200 €20201,600 €20211,600 €2022960 €20231,250 €20241,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,600 €960 €1,200 €1,200 €
Value added840 €600 €480 €740 €
Operating revenue1,600 €960 €1,250 €1,200 €
Profit after tax676 €450 €88 €292 €
Income tax58 €48 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,654 €

Liabilities and equity

  • Equity433 €
  • Liabilities1,221 €

Balance sheet

Assets

Item2022202320242025
Total assets2,042 €734 €1,349 €1,654 €
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 assets2,042 €734 €1,349 €1,654 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables480 €288 €0 €0 €
Financial accounts1,562 €446 €1,349 €1,654 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,042 €734 €1,349 €1,654 €
Equity−15 K €−4,448 €141 €433 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−183 K €−171 K €−166 K €−166 K €
Profit/loss for the accounting period after tax676 €450 €88 €292 €
Liabilities18 K €5,182 €1,208 €1,221 €
Non-current liabilities622 €622 €622 €622 €
Current liabilities4,618 €60 €586 €499 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €100 €

Income tax

Tax liability trend

960 €960 €0 €0 €0 €17 €28 €39 €58 €48 €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 periodQ425Excess deduction for the period0 €Tax liability for the period64.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Thursday, June 21, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 21, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, June 21, 2012
  • prenájom hnuteľných vecíValid from Thursday, June 21, 2012
  • prevádzkovanie jaslíValid from Thursday, June 21, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 21, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 21, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 21, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Miriam Michalková
    Konateľfrom Friday, July 31, 2015

    Address Gen. M. R. Štefánika 436/112, 91101 Trenčín, Slovenská republika

  • Žofia MolnárováInactive
    KonateľWednesday, January 14, 2015 – Wednesday, August 12, 2015

    Address Pred poľom 370/10, 91101 Trenčín, Slovenská republika

  • Miriam MichalkováInactive
    KonateľThursday, June 21, 2012 – Friday, January 23, 2015

    Address Gen. M. R. Štefánika 436/112, 91101 Trenčín, Slovenská republika

  • Viliam SabadkaInactive
    KonateľThursday, June 21, 2012 – Thursday, May 4, 2017

    Address Drietoma 507, 91303 Drietoma, Slovenská republika

Related persons

1 active of 5
  • Miriam Michalková
    Spoločník v.o.s. / s.r.o.from Friday, May 5, 2017

    Address Gen. M. R. Štefánika 436/112, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miriam MichalkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Thursday, May 4, 2017

    Address Gen. M. R. Štefánika 436/112, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Žofia MolnárováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Wednesday, August 12, 2015

    Address Pred poľom 370/10, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miriam MichalkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Friday, January 23, 2015

    Address Gen. M. R. Štefánika 436/112, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Viliam SabadkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Thursday, May 4, 2017

    Address Drietoma 507, 91303 Drietoma, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26491/R
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KITI s. r. o.

Registered office

KITI s. r. o.

Gen. M. R. Štefánika 436/112, 91101 Trenčín

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