Kittrich s.r.o.

Company financial profile・Company ID 47005912・Kamenica nad Hronom 105, 94365 Kamenica nad Hronom・Founded 2013

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 47005912
Tax ID: 2023751202
VAT ID: —

Registered office: Kittrich s.r.o.Kamenica nad Hronom 105 94365 Kamenica nad Hronom
Established: Friday, March 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33767/N

Profit 2024

−340 €

−8,600 %Net profit after tax

Assets

5,850 €

+0.0 %Total assets, stated excl. VAT

Equity

5,510 €

−5.8 %Assets less external liabilities

Debt ratio

5.8 %

+5.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−8,600 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.8 %

−5.9 pp

Return on assets

ROE

-6.2 %

−6.2 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

17.21

Current assets / current liabilities

Liquidity ratio 1

17.21

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

17.21

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

17.21

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	45 K €	41 K €	0 €
Value added	471 €	384 €	1,005 €	0 €
Operating revenue	27 K €	45 K €	41 K €	0 €
Profit after tax	317 €	295 €	4 €	−340 €
Income tax	56 €	52 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,850 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,510 €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,607 €	5,898 €	5,850 €	5,850 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,607 €	5,898 €	5,850 €	5,850 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,607 €	5,898 €	5,850 €	5,850 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,607 €	5,898 €	5,850 €	5,850 €
Equity	5,551 €	5,846 €	5,850 €	5,510 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	234 €	551 €	846 €	850 €
Profit/loss for the accounting period after tax	317 €	295 €	4 €	−340 €
Liabilities	56 €	52 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 €	52 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, August 27, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 27, 2014
Administratívne službyValid from Friday, March 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2013
Počítačové službyValid from Friday, March 1, 2013
Reklamné a marketingové službyValid from Friday, March 1, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 1, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Krisztina KovácsActive
Konateľfrom Friday, November 7, 2014
Address Déryné út 9, 3100 Salgótarján, Maďarsko
József Károlyné KittrichActive
Konateľfrom Saturday, August 16, 2014
Address Ihász utca 29, 1105 Budapest 10, Maďarsko
Ing. Mikuláš GyetvenEnded
KonateľFriday, March 1, 2013 – Tuesday, August 26, 2014
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 5

József Károlyné KittrichActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2014
Address Ihász utca 29, 1105 Budapešť 10, Maďarsko
Share15 %Contribution750 EUR
UPER EUROPE s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2014
Address Studená 27, 98034 Studená, Slovenská republika
Share85 %Contribution4,250 EUR
József Károlyné KittrichEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2014 – Monday, December 15, 2014
Address Ihász utca 29, 1105 Budapešť 10, Maďarsko
Share100 %Contribution5,000 EUR
MUFIS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Tuesday, August 26, 2014
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Share20 %Contribution1,000 EUR
PD Štúrovo, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Tuesday, August 26, 2014
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

2 changes in the register

Names
2 records
- Kittrich s.r.o.from Wednesday, August 27, 2014
- S21 trade, s.r.o.Friday, March 1, 2013 – Tuesday, August 26, 2014
Registered office
2 records
- Kamenica nad Hronom 105, 94365 Kamenica nad Hronom, Slovenská republikafrom Wednesday, August 27, 2014
- Kasárenská 26, 94301 Štúrovo, Slovenská republikaFriday, March 1, 2013 – Tuesday, August 26, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33767/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kittrich s.r.o.

Registered office

Kittrich s.r.o.

Kamenica nad Hronom 105, 94365 Kamenica nad Hronom

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Kittrich s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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