Company data from Slovak public registers

Andromia Insight
Active

WITT&KLEIM Finance s. r. o.

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

Financial reportFinancial statements

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 %

Assets

242 K €

+86 %

Equity

27 K €

+165 %

Debt ratio

88.8 %

−3.4 pp

Gross margin

100.0 %

+0.1 pp
Coming soon

Andromia score

—

Profit

+318 %
−6 €5,240 €22 K €202320242025

Revenue

−98 %
0 €3,419 €80 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25,452.3 %

+25,299 pp

Profit / revenue

ROA

9.0 %

+5.0 pp

Return on assets

ROE

80.6 %

+29 pp

Return on equity

Current ratio

1.13

+3.8 %

Current assets / current liabilities

Earnings before tax

24 K €

+295 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

27 K €

+165 %

Current assets − current liabilities

Revenue CAGR

-97.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20233,419 €202486 €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets242 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities215 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €925 €2,433 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Ing., Mgr. Ondrej Ďurják, PhD.
    Konateľfrom Wednesday, September 20, 2023

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

  • JUDr. Milan Ragas
    Konateľfrom Wednesday, September 20, 2023

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

Related persons

2 active of 3
  • R•ESTATE j. s. a.
    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
  • Innovatech holding s. r. o.
    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
  • R•ESTATE, j. s. a.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2023 – Thursday, November 14, 2024

    Address Dolná 6, 97401 Banská Bystrica, Slovenská republika

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.

Contact us