Active

KAITEN, s.r.o.

Company financial profile・Company ID 51190958・Tupého 25/A, 83101 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2024

394 €

+0.0 %

Company ID: 51190958
Tax ID: 2120623186
VAT ID: SK2120623186, under §4, registered since Thursday, February 1, 2018

Registered office: KAITEN, s.r.o.Tupého 25/A 83101 Bratislava
Established: Wednesday, November 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123636/B

Profit 2024

−73 €

−133 %

Assets

13 K €

+1.8 %

Equity

6,117 €

−1.2 %

Debt ratio

53.4 %

+1.4 pp

Gross margin

87.3 %

Coming soon

Andromia score

—

Profit

−133 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.5 %

−75 pp

Profit / revenue

ROA

-0.6 %

−2.3 pp

Return on assets

ROE

-1.2 %

−4.8 pp

Return on equity

Current ratio

0.25

+10 %

Current assets / current liabilities

Earnings before tax

267 €

+2.7 %

Profit + income tax

Effective tax

127.3 %

+112 pp

Income tax / earnings before tax

Net working capital

−5,260 €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	282 €	394 €	394 €	394 €
Value added	282 €	264 €	344 €	344 €
Operating revenue	282 €	394 €	394 €	394 €
Profit after tax	198 €	153 €	221 €	−73 €
Income tax	0 €	27 €	39 €	340 €

Assets

Non-current assets11 K €
Current assets1,751 €

Liabilities and equity

Equity6,117 €
Liabilities7,011 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	18 K €	13 K €	13 K €
Non-current assets	11 K €	11 K €	11 K €	11 K €
Property, plant and equipment	11 K €	11 K €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,189 €	6,370 €	1,523 €	1,751 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,605 €	5,605 €	1,147 €	580 €
Financial accounts	584 €	765 €	376 €	1,171 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	18 K €	13 K €	13 K €
Equity	5,815 €	5,968 €	6,189 €	6,117 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	617 €	815 €	968 €	1,190 €
Profit/loss for the accounting period after tax	198 €	153 €	221 €	−73 €
Liabilities	12 K €	12 K €	6,711 €	7,011 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	12 K €	6,711 €	7,011 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne práceValid from Wednesday, November 1, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 1, 2017
Čistiace a upratovacie službyValid from Wednesday, November 1, 2017
Faktoring a forfaitingValid from Wednesday, November 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 1, 2017
Počítačové služby a služby súvisiace s počitačovým spracovaním údajovValid from Wednesday, November 1, 2017
Prenájom hnuteľných vecíValid from Wednesday, November 1, 2017
Prenájom nehnuteľnosti, bytov a nebytových priestorov spojený s poskytovaním iných než základných služiebValid from Wednesday, November 1, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 1, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Wednesday, November 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Michal Luknár
Konateľfrom Wednesday, November 1, 2017
Address Zvolenská 8, 94911 Nitra, Slovenská republika

Related persons

1 active of 1

JUDr. Michal Luknár
Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2017
Address Zvolenská 8, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123636/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 1, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 23.10.2017 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

KAITEN, s.r.o.

Registered office

KAITEN, s.r.o.

Tupého 25/A, 83101 Bratislava

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KAITEN, 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

Legal facts

Registered office

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