Company data from Slovak public registers

WITT&KLEIM Finance s. r. o.

Company financial profile・Company ID 55723594・Na Troskách 26, 974 01 Banská Bystrica・Founded 2023

Active

Turnover 2025

86 €

−97 %
Company ID
55723594
Tax ID
2122072315
VAT ID
—
Registered office
WITT&KLEIM Finance s. r. o.Na Troskách 26 974 01 Banská Bystrica
Established
Wednesday, September 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47350/S

Profit 2025

22 K €

+318 %Net profit after tax

Assets

242 K €

+86 %Total assets, stated excl. VAT

Equity

27 K €

+165 %Assets less external liabilities

Debt ratio

88.8 %

−3.4 ppLiabilities / total assets

Gross margin

100.0 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+318 %
−6 €5,240 €22 K €2023202420252023−6 €20245,240 €202522 K €

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

Revenue

−98 %
0 €3,419 €80 €20232024202520230 €20243,419 €202580 €

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

Income tax

Tax liability trend

0 €925 €2,433 €202320242025Total tax · 20230 €Total tax · 2024925 €Total tax · 20252,433 €

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

25,452.3 %

+25,299 pp

Profit / revenue

Profit margin

27,361.3 %

+27,208 pp

Profit / sales

ROA

9.0 %

+5.0 pp

Return on assets

ROE

80.6 %

+29 pp

Return on equity

Return on costs

-100.4 %

+187 pp

Profit / (revenue − profit)

Added value to revenue

93.0 %

−6.9 pp

Added value / revenue

Earnings before tax

24 K €

+295 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20233,419 €202486 €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €3,419 €80 €
Value added0 €3,417 €80 €
Operating revenue0 €3,419 €86 €
Profit after tax−6 €5,240 €22 K €
Income tax0 €925 €2,433 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets242 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities215 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets50 K €130 K €242 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets50 K €130 K €242 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables45 K €119 K €114 K €
Financial accounts5,000 €11 K €129 K €

Liabilities and equity

Item202320242025
Total equity and liabilities50 K €130 K €242 K €
Equity4,994 €10 K €27 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6 €0 €
Profit/loss for the accounting period after tax−6 €5,240 €22 K €
Liabilities45 K €120 K €215 K €
Non-current liabilities0 €0 €0 €
Current liabilities45 K €120 K €215 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, September 20, 2023 – Thursday, November 14, 2024
  • Faktoring a forfaitingValid from Wednesday, September 20, 2023
  • Finančný lízingValid from Wednesday, September 20, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 20, 2023
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 20, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 20, 2023

    Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, September 20, 2023

    Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024

    Address Nad plážou 4419/23, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023

    Address Nad plážou 4419/23, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2023 – Thursday, November 14, 2024

    Address Dolná 6, 97401 Banská Bystrica, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • WITT&KLEIM Finance s. r. o.from Friday, November 15, 2024
    • WITT&KLEIM FINANCE, s.r.o.Wednesday, September 20, 2023 – Thursday, November 14, 2024
  • Registered office

    2 records
    • Na Troskách 26, 97401 Banská Bystrica, Slovenská republikafrom Friday, November 15, 2024
    • Nad plážou 4419/23, 97401 Banská Bystrica, Slovenská republikaWednesday, September 20, 2023 – Thursday, November 14, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47350/S
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
WITT&KLEIM Finance s. r. o.

Registered office

WITT&KLEIM Finance s. r. o.

Na Troskách 26, 974 01 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.