Company data from Slovak public registers

KAITEN, s.r.o.

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

Active

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 %Net profit after tax

Assets

13 K €

+1.8 %Total assets, stated excl. VAT

Equity

6,117 €

−1.2 %Assets less external liabilities

Debt ratio

53.4 %

+1.4 ppLiabilities / total assets

Gross margin

87.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−133 %
184 €−704 €1,639 €−501 €198 €153 €221 €−73 €201720182019202020212022202320242017184 €2018−704 €20191,639 €2020−501 €2021198 €2022153 €2023221 €2024−73 €

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

Revenue

+0.0 %
5,888 €7,386 €24 K €0 €282 €394 €394 €394 €2017201820192020202120222023202420175,888 €20187,386 €201924 K €20200 €2021282 €2022394 €2023394 €2024394 €

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

Income tax

Tax liability trend

49 €0 €389 €0 €0 €27 €39 €340 €20172018201920202021202220232024Total tax · 201749 €Total tax · 20180 €Total tax · 2019389 €Total tax · 20200 €Total tax · 20210 €Total tax · 202227 €Total tax · 202339 €Total tax · 2024340 €

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.

Net margin

-18.5 %

−75 pp

Profit / revenue

Profit margin

-18.5 %

−75 pp

Profit / sales

ROA

-0.6 %

−2.3 pp

Return on assets

ROE

-1.2 %

−4.8 pp

Return on equity

Return on costs

-15.6 %

−143 pp

Profit / (revenue − profit)

Added value to revenue

87.3 %

Added value / revenue

Earnings before tax

267 €

+2.7 %

Profit + income tax

Effective tax

127.3 %

+112 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,888 €20178,246 €2018639 K €20190 €2020282 €2021394 €2022394 €2023394 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods282 €394 €394 €394 €
Value added282 €264 €344 €344 €
Operating revenue282 €394 €394 €394 €
Profit after tax198 €153 €221 €−73 €
Income tax0 €27 €39 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets1,751 €

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

Liabilities and equity

  • Equity6,117 €
  • Liabilities7,011 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets18 K €18 K €13 K €13 K €
Non-current assets11 K €11 K €11 K €11 K €
Property, plant and equipment11 K €11 K €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,189 €6,370 €1,523 €1,751 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,605 €5,605 €1,147 €580 €
Financial accounts584 €765 €376 €1,171 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €18 K €13 K €13 K €
Equity5,815 €5,968 €6,189 €6,117 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years617 €815 €968 €1,190 €
Profit/loss for the accounting period after tax198 €153 €221 €−73 €
Liabilities12 K €12 K €6,711 €7,011 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €12 K €6,711 €7,011 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

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
  • Konateľfrom Wednesday, November 1, 2017

    Address Zvolenská 8, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • 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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