Active

KATES, s.r.o.

Company financial profile・Company ID 31631347・Zámostie 2792, 01701 Považská Bystrica・Founded 1995

Financial report Financial statements

Turnover 2025

1.81 M €

+2.5 %

Company ID: 31631347
Tax ID: 2020440411
VAT ID: SK2020440411, under §4, registered since Thursday, February 1, 1996

Registered office: KATES, s.r.o.Zámostie 2792 01701 Považská Bystrica
Established: Tuesday, June 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3066/R

Profit 2025

23 K €

−61 %

Assets

1.22 M €

+0.9 %

Equity

885 K €

−4.0 %

Debt ratio

22.7 %

+3.0 pp

Gross margin

25.7 %

−2.7 pp

Coming soon

Andromia score

—

Profit

−61 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.1 pp

Profit / revenue

ROA

1.9 %

−3.0 pp

Return on assets

ROE

2.6 %

−3.9 pp

Return on equity

Current ratio

2.37

−15 %

Current assets / current liabilities

Earnings before tax

33 K €

−59 %

Profit + income tax

Effective tax

30.2 %

+4.8 pp

Income tax / earnings before tax

Net working capital

376 K €

−12 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.59 M €	1.72 M €	1.76 M €	1.81 M €
Value added	427 K €	522 K €	499 K €	465 K €
Operating revenue	1.59 M €	1.73 M €	1.77 M €	1.81 M €
Profit after tax	45 K €	79 K €	60 K €	23 K €
Income tax	14 K €	23 K €	20 K €	10 K €
Current income tax	14 K €	23 K €	20 K €	10 K €

Assets

Non-current assets564 K €
Current assets651 K €
Accruals and deferrals6,698 €

Liabilities and equity

Equity885 K €
Liabilities278 K €
Accruals and deferrals59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.13 M €	1.2 M €	1.21 M €	1.22 M €
Non-current assets	575 K €	508 K €	547 K €	564 K €
Property, plant and equipment	575 K €	501 K €	542 K €	525 K €
Non-current intangible assets	0 €	6,674 €	5,006 €	39 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	549 K €	694 K €	662 K €	651 K €
Inventory	299 K €	304 K €	290 K €	253 K €
Non-current receivables	0 €	1,600 €	4,880 €	0 €
Current receivables	103 K €	126 K €	117 K €	191 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	146 K €	262 K €	250 K €	207 K €
Accruals and deferrals	1,368 €	1,928 €	2,646 €	6,698 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.13 M €	1.2 M €	1.21 M €	1.22 M €
Equity	862 K €	941 K €	921 K €	885 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	806 K €	851 K €	851 K €	851 K €
Profit/loss for the accounting period after tax	45 K €	79 K €	60 K €	23 K €
Liabilities	204 K €	219 K €	240 K €	278 K €
Non-current liabilities	5,083 €	2,148 €	3,285 €	3,088 €
Current liabilities	199 K €	216 K €	236 K €	275 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	59 K €	44 K €	50 K €	59 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,788.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

poskytovanie elektronických komunikačných sietí, služieb alebo sietí (KDS) a služieb (poskytovanie retransmisie, sprostredkovanie prístupu k sietí internetuValid from Thursday, April 17, 2008
inštalácia počítačových sietíValid from Saturday, May 5, 2007
maliarske práceValid from Saturday, May 5, 2007
montáž a oprava telekomunikačných zariadeníValid from Saturday, May 5, 2007
montáž, opravy a údržba kancelárskych elektrických strojov a prístrojov pre domácnostiValid from Saturday, May 5, 2007
montáž, rekonštrukcie, údržba elektrických zariadeníValid from Saturday, May 5, 2007
opravy elektrických zariadeníValid from Saturday, May 5, 2007
poskytovanie softwaru a predaj hotových programov na základe zmluvy s autoromValid from Saturday, May 5, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 5, 2007
prenájom strojov, zariadení a náradiaValid from Saturday, May 5, 2007

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Mario Háronik
Konateľfrom Tuesday, June 20, 1995
Address Brvnište 45, Brvnište, Slovenská republika
Ivan Hároník
Konateľfrom Tuesday, June 20, 1995
Address Horný Lieskov 153, 01821 Dolný Lieskov, Slovenská republika
Martin Šimík
Konateľfrom Tuesday, June 20, 1995
Address Mládežnícka 318/3, 01701 Považská Bystrica, Slovenská republika
Ing. Mário HároníkInactive
KonateľTuesday, June 20, 1995 – Tuesday, June 27, 2017
Address Brvnište 45, Brvnište, Slovenská republika
Ing. Vlado JackoInactive
KonateľTuesday, June 20, 1995 – Monday, May 19, 2014
Address Medzilaborecká 12, Bratislava, Slovenská republika
Ivan HároníkInactive
KonateľTuesday, June 20, 1995 – Tuesday, June 27, 2017
Address Nemocničná 990/7, Považská Bystrica, Slovenská republika
Martin ŠimíkInactive
KonateľTuesday, June 20, 1995 – Wednesday, April 16, 2008
Address Zakvášov 1506/24, Považská Bystrica, Slovenská republika

Related persons

4 active of 20

Ing. Mário Háronik
Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021
Address Brvnište 45, 01812 Brvnište, Slovenská republika
Share10 %Contribution996 EUR
Ivan Hároník
Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021
Address Horný Lieskov 153, 01821 Dolný Lieskov, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Mária Ambrová
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2017
Address Košická 4982/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share10 %Contribution996 EUR
Martin Šimík
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009
Address Mládežnícka 318/3, 01701 Považská Bystrica, Slovenská republika
Share30 %Contribution2,988 EUR
Ing. Mária JackováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Wednesday, October 18, 2017
Address Medzilaborecká 12, 82101 Bratislava, Slovenská republika
Ing. Mário HároníkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, September 6, 2021
Address Brvnište 45, Brvnište, Slovenská republika
Share10 %Contribution996 EUR
Ing. Vlado JackoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, May 19, 2014
Address Medzilaborecká 12, Bratislava, Slovenská republika
Share10 %Contribution996 EUR
Ivan HároníkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, September 6, 2021
Address Nemocničná 990/7, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Mário HároníkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Wednesday, November 18, 2009
Address Brvnište 45, Brvnište, Slovenská republika
Share10 %Contribution30,000 SKK
Ing. Vlado JackoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Wednesday, November 18, 2009
Address Medzilaborecká 12, Bratislava, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3066/R
Main activity: Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, February 22, 1999Dodatok č. l k spoločenskej zmluve schválený valným zhromaždením dňa 15.7.1998.
Tuesday, June 20, 1995Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou, zo dňa 09.12.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7479

KATES, s.r.o.

Registered office

KATES, s.r.o.

Zámostie 2792, 01701 Považská Bystrica

Open in Google Maps

KATES, 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

Legal facts

Registered office

Start monitoring the market today