Active

Kichita s.r.o.

Company financial profile・Company ID 51706555・Titusa Zemana 14, 91701 Trnava・Founded 2018

Financial report Financial statements

Turnover 2022

163 K €

+18 %

Company ID: 51706555
Tax ID: 2120777780
VAT ID: SK2120777780, under §4, registered since Wednesday, October 7, 2020

Registered office: Kichita s.r.o.Titusa Zemana 14 91701 Trnava
Established: Thursday, May 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42230/T

Profit 2022

5,956 €

+92 %

Assets

175 K €

−19 %

Equity

15 K €

+68 %

Debt ratio

91.6 %

−4.4 pp

Gross margin

28.6 %

+10 pp

Coming soon

Andromia score

—

Profit

+92 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+1.4 pp

Profit / revenue

ROA

3.4 %

+2.0 pp

Return on assets

ROE

40.4 %

+5.2 pp

Return on equity

Current ratio

1.94

+68 %

Current assets / current liabilities

Earnings before tax

8,765 €

+96 %

Profit + income tax

Effective tax

32.0 %

+1.2 pp

Income tax / earnings before tax

Net working capital

59 K €

+230 %

Current assets − current liabilities

Revenue CAGR

125.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	6,240 €	60 K €	137 K €	155 K €
Value added	2,284 €	5,352 €	25 K €	44 K €
Operating revenue	6,242 €	60 K €	137 K €	163 K €
Profit after tax	−14 €	702 €	3,095 €	5,956 €
Income tax	23 €	264 €	1,381 €	2,809 €

Assets

Non-current assets53 K €
Current assets122 K €

Liabilities and equity

Equity15 K €
Liabilities160 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,437 €	19 K €	216 K €	175 K €
Non-current assets	0 €	0 €	85 K €	53 K €
Property, plant and equipment	0 €	0 €	85 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,437 €	19 K €	131 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	11 K €	16 K €
Current receivables	2,000 €	16 K €	19 K €	31 K €
Financial accounts	3,437 €	3,460 €	101 K €	75 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,437 €	19 K €	216 K €	175 K €
Equity	4,988 €	5,690 €	8,786 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2 €	−12 €	655 €	3,596 €
Profit/loss for the accounting period after tax	−14 €	702 €	3,095 €	5,956 €
Liabilities	449 €	14 K €	207 K €	160 K €
Non-current liabilities	10 €	460 €	94 K €	77 K €
Current liabilities	434 €	13 K €	113 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	15 €	0 €	20 K €
Provisions	0 €	180 €	110 €	110 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, January 13, 2022Removed from the list onSunday, July 20, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period40.25 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount517.45 €Yes

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 17, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 17, 2023
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 17, 2023
prenájom hnuteľných vecíValid from Saturday, June 17, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 17, 2023
prípravné práce k realizácii stavbyValid from Saturday, June 17, 2023
uskutočňovanie stavieb a ich zmienValid from Saturday, June 17, 2023
Dizajnérske činnostiValid from Thursday, May 10, 2018
Fotografické službyValid from Thursday, May 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Kollár
Konateľfrom Thursday, May 10, 2018
Address Botanická 5685/8, 91708 Trnava, Slovenská republika
Kristina RozičováInactive
KonateľThursday, May 10, 2018 – Wednesday, May 16, 2018
Address Na pažiti 937/55, 91951 Špačince, Slovenská republika
Kristina RožičováInactive
KonateľThursday, May 10, 2018 – Monday, October 19, 2020
Address Na pažiti 937/55, 91951 Špačince, Slovenská republika

Related persons

1 active of 4

Tomáš Kollár
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020
Address Botanická 5685/8, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Kristina RožičováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Monday, October 19, 2020
Address Na pažiti 937/55, 91951 Špačince, Slovenská republika
Share50 %Contribution2,500 EUR
Kristina RozičováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Wednesday, May 16, 2018
Address Na pažiti 937/55, 91951 Špačince, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KollárInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Monday, October 19, 2020
Address Botanická 5685/8, 91708 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42230/T
Main activity: Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kichita s.r.o.

Registered office

Kichita s.r.o.

Titusa Zemana 14, 91701 Trnava

Open in Google Maps

Kichita 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

Start monitoring the market today