Company data from Slovak public registers

Andromia Insight
Active

KITAI PARTNERS, s. r. o.

Company financial profile・Company ID 46994351・Bojnická 10, 831 04 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2016

6.42 M €

+199 %
Company ID
46994351
Tax ID
2023691780
VAT ID
—
Registered office
KITAI PARTNERS, s. r. o.Bojnická 10 831 04 Bratislava
Established
Friday, February 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105989/B

Profit 2016

13 K €

+46 %

Assets

2.64 M €

+223 %

Equity

748 K €

+123 %

Debt ratio

71.7 %

+13 pp

Gross margin

11.5 %

+2.5 pp
Coming soon

Andromia score

—

Profit

+46 %
9,874 €8,708 €13 K €201420152016

Revenue

+198 %
2.11 M €2.15 M €6.4 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.2 pp

Profit / revenue

ROA

0.5 %

−0.6 pp

Return on assets

ROE

1.7 %

−0.9 pp

Return on equity

Current ratio

1.42

−27 %

Current assets / current liabilities

Earnings before tax

18 K €

+32 %

Profit + income tax

Effective tax

29.4 %

−6.8 pp

Income tax / earnings before tax

Net working capital

765 K €

+100 %

Current assets − current liabilities

Revenue CAGR

74.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.11 M €20142.15 M €20156.42 M €2016

Income statement

Item201420152016
Sales of products, services and goods2.11 M €2.15 M €6.4 M €
Value added136 K €193 K €735 K €
Operating revenue2.11 M €2.15 M €6.42 M €
Profit after tax9,874 €8,708 €13 K €
Income tax3,751 €4,959 €5,303 €
Current income tax3,751 €4,959 €5,303 €

Assets

  • Non-current assets70 K €
  • Current assets2.57 M €
  • Accruals and deferrals1,011 €

Liabilities and equity

  • Equity748 K €
  • Liabilities1.9 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets221 K €820 K €2.64 M €
Non-current assets3,936 €35 K €70 K €
Property, plant and equipment3,936 €35 K €70 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets213 K €783 K €2.57 M €
Inventory35 K €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables168 K €730 K €2.54 M €
Current financial assets0 €0 €0 €
Financial accounts11 K €52 K €35 K €
Accruals and deferrals3,784 €1,771 €1,011 €

Liabilities and equity

Item201420152016
Total equity and liabilities221 K €820 K €2.64 M €
Equity82 K €335 K €748 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years20 K €29 K €38 K €
Profit/loss for the accounting period after tax9,874 €8,708 €13 K €
Liabilities139 K €485 K €1.9 M €
Non-current liabilities252 €35 K €76 K €
Current liabilities138 K €401 K €1.81 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €47 K €12 K €
Provisions474 €1,517 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

3,751 €4,959 €5,303 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onWednesday, March 11, 2020Removed from the list onThursday, April 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount514.6 €Yes

Business activities

57 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2014
  • odevná výrobaValid from Thursday, January 9, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 9, 2014
  • počítačové službyValid from Thursday, January 9, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 9, 2014
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, January 9, 2014
  • textilná výrobaValid from Thursday, January 9, 2014
  • údenárska výrobaValid from Thursday, January 9, 2014
  • vydavateľská činnosťValid from Thursday, January 9, 2014
  • vykonávanie odťahovej službyValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Lukáš Prajzner
    Konateľfrom Tuesday, November 22, 2016

    Address Ul. Jana Reka 1039/11, 01001 Žilina, Slovenská republika

  • Michal SlabýInactive
    KonateľMonday, June 1, 2015 – Saturday, January 21, 2017

    Address Moravská 1634/21, 02001 Púchov, Slovenská republika

  • Alexander TroškaInactive
    KonateľFriday, February 1, 2013 – Monday, June 22, 2015

    Address Hlavná 470/25, 01964 Košeca, Slovenská republika

  • Marián MičkoInactive
    KonateľFriday, February 1, 2013 – Monday, June 22, 2015

    Address Pod kaštielom 636/25, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4
  • Lukáš Prajzner
    Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2017

    Address Ul. Jana Reka 1039/11, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal SlabýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Saturday, January 21, 2017

    Address Moravská 1634/21, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Milan TroškaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Monday, June 22, 2015

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

    Share50 %Contribution2,500 EUR
  • Marián MičkoInactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Monday, June 22, 2015

    Address Pod kaštielom 636/25, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105989/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KITAI PARTNERS, s. r. o.

Registered office

KITAI PARTNERS, s. r. o.

Bojnická 10, 831 04 Bratislava

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