Company data from Slovak public registers

Active

KITAFINANCE, s. r. o.

Company financial profileCompany ID 54454751Malé Blahovo, Slepá ulica 6809/10, 92901 Dunajská StredaFounded 2022

Turnover 2025

57 K €

+84 %
Company ID
54454751
Tax ID
2121696104
VAT ID
Registered office
KITAFINANCE, s. r. o.Malé Blahovo, Slepá ulica 6809/10 92901 Dunajská Streda
Established
Wednesday, March 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51215/T

Profit 2025

5,866 €

+132 %

Assets

35 K €

+139 %

Equity

14 K €

+72 %

Debt ratio

59.6 %

+16 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+132 %
−707 €1,326 €2,525 €5,866 €2022202320242025

Revenue

4,098 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+2.1 pp

Profit / revenue

ROA

16.9 %

−0.5 pp

Return on assets

ROE

41.9 %

+11 pp

Return on equity

Current ratio

0.44

−95 %

Current assets / current liabilities

Earnings before tax

6,826 €

+130 %

Profit + income tax

Effective tax

14.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−9,792 €

−234 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

27 K €202221 K €202331 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,098 €0 €0 €0 €
Value added−19 K €−11 K €−15 K €−32 K €
Operating revenue27 K €21 K €31 K €57 K €
Profit after tax−707 €1,326 €2,525 €5,866 €
Income tax182 €234 €446 €960 €

Assets

  • Non-current assets27 K €
  • Current assets7,742 €

Liabilities and equity

  • Equity14 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €16 K €15 K €35 K €
Non-current assets16 K €11 K €6,333 €27 K €
Property, plant and equipment16 K €11 K €6,333 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,775 €4,675 €8,167 €7,742 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables188 €441 €188 €2,572 €
Financial accounts1,587 €4,234 €7,979 €5,170 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €16 K €15 K €35 K €
Equity3,293 €5,619 €8,144 €14 K €
Share capital4,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−707 €619 €3,144 €
Profit/loss for the accounting period after tax−707 €1,326 €2,525 €5,866 €
Liabilities14 K €10 K €6,356 €21 K €
Non-current liabilities13 K €9,183 €5,383 €3,043 €
Current liabilities1,232 €856 €873 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

182 €234 €446 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, July 5, 2023
  • Čistiace a upratovacie službyValid from Wednesday, July 5, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 5, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 5, 2023
  • Reklamné a marketingové službyValid from Wednesday, July 5, 2023
  • Činnosť podriadeného finančného agenta v sektore: kapitálový trhValid from Saturday, March 26, 2022
  • Činnosť podriadeného finančného agenta v sektore: poistenie alebo zaistenieValid from Saturday, March 26, 2022
  • Činnosť podriadeného finančného agenta v sektore: prijímanie vkladovValid from Saturday, March 26, 2022
  • Činnosť podriadeného finančného agenta v sektore: úverov, úverov na bývanie a spotrebiteľských úverovValid from Saturday, March 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 16, 2022

    Address Malé Blahovo, Slepá ulica 6809/10, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, March 16, 2022 – Tuesday, July 4, 2023

    Address Ružový háj 1371/32, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023

    Address Malé Blahovo, Slepá ulica 6809/10, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Tuesday, July 4, 2023

    Address Ružový háj 1371/32, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Tuesday, July 4, 2023

    Address Malé Blahovo, Slepá ulica 6809/10, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51215/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KITAFINANCE, s. r. o.

Registered office

KITAFINANCE, s. r. o.

Malé Blahovo, Slepá ulica 6809/10, 92901 Dunajská Streda

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