Active

KITOMA s.r.o.

Company financial profile・Company ID 48261203・Ul. Matice Slovenskej 336/12, 97101 Prievidza・Founded 2015

Financial report Financial statements

Turnover 2024

21 K €

−27 %

Company ID: 48261203
Tax ID: 2120108122
VAT ID: SK2120108122, under §4, registered since Thursday, September 1, 2016

Registered office: KITOMA s.r.o.Ul. Matice Slovenskej 336/12 97101 Prievidza
Established: Saturday, August 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31918/R

Profit 2024

−4,637 €

−10,639 %

Assets

66 K €

+36 %

Equity

19 K €

−20 %

Debt ratio

71.2 %

+20 pp

Gross margin

6.8 %

+0.8 pp

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Andromia score

—

Profit

−10,639 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.1 %

−22 pp

Profit / revenue

ROA

-7.1 %

−7.2 pp

Return on assets

ROE

-24.5 %

−25 pp

Return on equity

Current ratio

1.87

−4.7 %

Current assets / current liabilities

Earnings before tax

−4,297 €

−9,866 %

Profit + income tax

Effective tax

-7.9 %

−7.9 pp

Income tax / earnings before tax

Net working capital

24 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	38 K €	29 K €	21 K €
Value added	2,109 €	2,173 €	1,718 €	1,422 €
Operating revenue	38 K €	38 K €	29 K €	21 K €
Profit after tax	−8 €	224 €	44 €	−4,637 €
Income tax	0 €	19 €	0 €	340 €

Assets

Non-current assets15 K €
Current assets51 K €

Liabilities and equity

Equity19 K €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	44 K €	48 K €	66 K €
Non-current assets	0 €	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	44 K €	48 K €	51 K €
Inventory	44 K €	39 K €	38 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	359 €	1,013 €	1,735 €	1,314 €
Financial accounts	3,663 €	4,205 €	8,224 €	2,130 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	44 K €	48 K €	66 K €
Equity	12 K €	13 K €	24 K €	19 K €
Share capital	5,010 €	5,010 €	5,010 €	5,010 €
Profit/loss of previous years	−11 K €	−11 K €	0 €	44 €
Profit/loss for the accounting period after tax	−8 €	224 €	44 €	−4,637 €
Liabilities	36 K €	32 K €	25 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	19 K €
Current liabilities	27 K €	22 K €	25 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,456 €	9,637 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period51.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount215.44 €Yes

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 8, 2015
Počítačové službyValid from Saturday, August 8, 2015
Reklamné a marketingové službyValid from Saturday, August 8, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 8, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 8, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Vnučko
Konateľfrom Saturday, August 8, 2015
Address Tužina 365, 97214 Tužina, Slovenská republika
Lukáš KlimentInactive
KonateľSaturday, August 8, 2015 – Thursday, May 25, 2017
Address Tužina 240, 97214 Tužina, Slovenská republika
Martin KytkaInactive
KonateľSaturday, August 8, 2015 – Thursday, May 25, 2017
Address M.R.Štefánika 241/10, 97223 Dolné Vestenice, Slovenská republika

Related persons

1 active of 4

Tomáš Vnučko
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2017
Address Tužina 365, 97214 Tužina, Slovenská republika
Share100 %Contribution5,010 EUR
Lukáš KlimentInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2015 – Thursday, May 25, 2017
Address Tužina 240, 97214 Tužina, Slovenská republika
Share33.33 %Contribution1,670 EUR
Martin KytkaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2015 – Thursday, May 25, 2017
Address M.R.Štefánika 241/10, 97223 Dolné Vestenice, Slovenská republika
Share33.33 %Contribution1,670 EUR
Tomáš VnučkoInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2015 – Thursday, May 25, 2017
Address Tužina 365, 97214 Tužina, Slovenská republika
Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31918/R
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KITOMA s.r.o.

Registered office

KITOMA s.r.o.

Ul. Matice Slovenskej 336/12, 97101 Prievidza

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KITOMA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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