Company data from Slovak public registers

KITA s.r.o.

Company financial profile・Company ID 50599178・Račianska 96, 831 02 Bratislava - mestská časť Rača・Founded 2016

Active

Turnover 2025

0 €

Company ID
50599178
Tax ID
2120397565
VAT ID
—
Registered office
KITA s.r.o.Račianska 96 831 02 Bratislava - mestská časť Rača
Established
Friday, December 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125612/B

Profit 2025

−2,032 €

+85 %Net profit after tax

Assets

50 K €

−0.3 %Total assets, stated excl. VAT

Equity

−160 K €

−1.3 %Assets less external liabilities

Debt ratio

416.0 %

+5.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+85 %
0 €−5,753 €13 K €13 K €−85 K €−40 K €−62 K €2,369 €−14 K €−2,032 €201620172018201920202021202220232024202520160 €2017−5,753 €201813 K €201913 K €2020−85 K €2021−40 K €2022−62 K €20232,369 €2024−14 K €2025−2,032 €

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

Revenue

0 €3,800 €242 K €396 K €89 K €30 K €9,069 €0 €0 €0 €201620172018201920202021202220232024202520160 €20173,800 €2018242 K €2019396 K €202089 K €202130 K €20229,069 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €480 €4,953 €3,148 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20184,953 €Total tax · 20193,148 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-4.0 %

+23 pp

Return on assets

ROE

1.3 %

−7.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,692 €

+87 %

Profit + income tax

Effective tax

-20.1 %

−18 pp

Income tax / earnings before tax

Current ratio

0.88

−3.4 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−3.0 %

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

Liquidity ratio 2

0.88

−3.4 %

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

Total revenue

Sales + other operating + financial income

0 €20163,800 €2017315 K €2018420 K €2019100 K €202034 K €202120 K €20227,097 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods9,069 €0 €0 €0 €
Value added−20 K €−1,412 €−1,350 €0 €
Operating revenue20 K €7,097 €0 €0 €
Profit after tax−62 K €2,369 €−14 K €−2,032 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets50 K €

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

Liabilities and equity

  • Equity−160 K €
  • Liabilities210 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €51 K €51 K €50 K €
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 assets66 K €51 K €51 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €49 K €50 K €49 K €
Financial accounts1,379 €1,066 €1,066 €1,066 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €51 K €51 K €50 K €
Equity−146 K €−144 K €−157 K €−160 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−173 K €−235 K €−232 K €−246 K €
Profit/loss for the accounting period after tax−62 K €2,369 €−14 K €−2,032 €
Liabilities212 K €194 K €208 K €210 K €
Non-current liabilities149 K €151 K €153 K €153 K €
Current liabilities57 K €44 K €55 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €150 €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 receivablesNumber of receivables3Total amount22,835.37 €Yes
  • State court receivablesNumber of receivables2Total amount318.5 €Under distraint0Yes
  • Debt with VšZPDebt amount1,020.5 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,306.41 €Yes

Central Register of Contracts

Contract count8
Total amount0 €
Counterparties2
Latest contractTuesday, August 30, 2022

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Administratívne službyValid from Friday, December 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 9, 2016
  • Čistiace a upratovacie službyValid from Friday, December 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 9, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 9, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 9, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 9, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 9, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 9, 2016
  • Prenájom hnuteľných vecíValid from Friday, December 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, June 11, 2018

    Address Lisovokazinskaya 10, 01001 Kyiv, Ukrajina

  • KonateľThursday, December 21, 2017 – Monday, June 18, 2018

    Address Laptenkivska 6, 61170 Charkov, Ukrajina

  • KonateľFriday, December 9, 2016 – Thursday, January 25, 2018

    Address Prospekt Traktorostroytelej 103/132, 61136 Charkiv, Ukrajina

  • KonateľFriday, December 9, 2016 – Tuesday, December 13, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Lisovokazinskaya 10, 01001 Kyiv, Ukrajina

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Wednesday, November 10, 2021

    Address Lisovokazinskaya 10, 01001 Kyiv, Ukrajina

    Share51 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Wednesday, November 10, 2021

    Address 18911 Collins avenue apt. 3101, FL33160 Sunny Isles Beach, Spojené štáty americké

    Share39 %Contribution3,900 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Wednesday, November 10, 2021

    Address Kocybynskoho 3, 01030 Kyiv, Ukrajina

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Wednesday, March 28, 2018

    Address Lisovokazinskaya 10, 01001 Kyiv, Ukrajina

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Wednesday, March 28, 2018

    Address Kocybynskoho 3, 01030 Kyiv, Ukrajina

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Thursday, January 25, 2018

    Address Lisovokazinskaya 10, 01001 Kiev, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Tuesday, December 13, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Tuesday, December 13, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • KITA s.r.o.from Wednesday, December 14, 2016
    • FERTISA s.r.o.Friday, December 9, 2016 – Tuesday, December 13, 2016
  • Registered office

    4 records
    • Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, September 20, 2024
    • Karpatské námestie 10A, 83106 Bratislava, Slovenská republikaSaturday, February 1, 2020 – Thursday, September 19, 2024
    • Trnavská cesta 74A, 82102 Bratislava, Slovenská republikaWednesday, December 14, 2016 – Friday, January 31, 2020
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaFriday, December 9, 2016 – Tuesday, December 13, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125612/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KITA s.r.o.

Registered office

KITA s.r.o.

Račianska 96, 831 02 Bratislava - mestská časť Rača

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