Active

Kythira, s.r.o.

Company financial profile・Company ID 52544800・Kukučínova 22, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2022

59 K €

+35 %

Company ID: 52544800
Tax ID: 2121081589
VAT ID: —

Registered office: Kythira, s.r.o.Kukučínova 22 97401 Banská Bystrica
Established: Tuesday, September 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45738/S

Profit 2022

324 €

−73 %

Assets

14 K €

+94 %

Equity

7,354 €

+4.6 %

Debt ratio

47.7 %

+45 pp

Gross margin

1.1 %

−2.1 pp

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Andromia score

—

Profit

−73 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−2.2 pp

Profit / revenue

ROA

2.3 %

−14 pp

Return on assets

ROE

4.4 %

−13 pp

Return on equity

Current ratio

2.10

−94 %

Current assets / current liabilities

Earnings before tax

441 €

−69 %

Profit + income tax

Effective tax

26.5 %

+12 pp

Income tax / earnings before tax

Net working capital

7,354 €

+4.6 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	46 K €	43 K €	59 K €
Value added	1,000 €	1,400 €	669 €
Operating revenue	46 K €	43 K €	59 K €
Profit after tax	839 €	1,190 €	324 €
Income tax	148 €	210 €	117 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity7,354 €
Liabilities6,706 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,000 €	46 K €	7,239 €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	46 K €	7,239 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	41 K €	0 €	0 €
Financial accounts	5,000 €	5,287 €	7,239 €	14 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	46 K €	7,239 €	14 K €
Equity	5,000 €	5,839 €	7,029 €	7,354 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	839 €	1,970 €
Profit/loss for the accounting period after tax	0 €	839 €	1,190 €	324 €
Liabilities	0 €	40 K €	210 €	6,706 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	40 K €	210 €	6,706 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Tuesday, September 3, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 3, 2019
Čistiace a upratovacie službyValid from Tuesday, September 3, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2019
Fotografické službyValid from Tuesday, September 3, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2019
Kuriérske službyValid from Tuesday, September 3, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 3, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Navračič
Konateľfrom Wednesday, December 22, 2021
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Andrej PšenicaInactive
KonateľThursday, November 5, 2020 – Thursday, August 25, 2022
Address Budatínska 3054/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Matúš Návrat, PhD., LL.M.Inactive
KonateľTuesday, September 3, 2019 – Thursday, December 3, 2020
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Jozef Navračič
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej PšenicaInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Thursday, August 25, 2022
Address Budatínska 3054/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Matúš Návrat, PhD., LL.M.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Thursday, December 3, 2020
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Brighton Dynamics, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Thursday, December 3, 2020
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45738/S
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, September 3, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.08.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Kythira, s.r.o.

Registered office

Kythira, s.r.o.

Kukučínova 22, 97401 Banská Bystrica

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Kythira, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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