Company data from Slovak public registers

KATO s.r.o.

Company financial profile・Company ID 35733179・Trenčianska 17, 82109 Bratislava・Founded 1997

Active

Turnover 2025

131 K €

+3.2 %
Company ID
35733179
Tax ID
2021410589
VAT ID
SK2021410589, under §4, registered since Monday, April 10, 2006
Registered office
KATO s.r.o.Trenčianska 17 82109 Bratislava
Established
Monday, November 24, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16047/B

Profit 2025

3,634 €

−1.8 %Net profit after tax

Assets

24 K €

−23 %Total assets, stated excl. VAT

Equity

27 K €

+4.9 %Assets less external liabilities

Debt ratio

-13.5 %

−30 ppLiabilities / total assets

Gross margin

-23.2 %

−7.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.8 %
3,405 €3,437 €3,432 €3,622 €2,090 €2,084 €1,315 €2,273 €836 €208 €3,702 €3,634 €20142015201620172018201920202021202220232024202520143,405 €20153,437 €20163,432 €20173,622 €20182,090 €20192,084 €20201,315 €20212,273 €2022836 €2023208 €20243,702 €20253,634 €

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

Revenue

−2.0 %
82 K €138 K €139 K €171 K €149 K €184 K €175 K €182 K €263 K €102 K €104 K €102 K €201420152016201720182019202020212022202320242025201482 K €2015138 K €2016139 K €2017171 K €2018149 K €2019184 K €2020175 K €2021182 K €2022263 K €2023102 K €2024104 K €2025102 K €

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

Income tax

Tax liability trend

960 €970 €968 €963 €556 €554 €350 €604 €222 €55 €984 €966 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015970 €Total tax · 2016968 €Total tax · 2017963 €Total tax · 2018556 €Total tax · 2019554 €Total tax · 2020350 €Total tax · 2021604 €Total tax · 2022222 €Total tax · 202355 €Total tax · 2024984 €Total tax · 2025966 €Current tax · 2014960 €Current tax · 2015970 €Current tax · 2016968 €Current tax · 2017963 €Current tax · 2018556 €Current tax · 2019554 €Current tax · 2020350 €Current tax · 2021604 €Current tax · 2022222 €Current tax · 202355 €Current tax · 2024984 €Current tax · 2025966 €

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

2.8 %

−0.1 pp

Profit / revenue

Profit margin

3.6 %

Profit / sales

ROA

15.4 %

+3.3 pp

Return on assets

ROE

13.6 %

−0.9 pp

Return on equity

Return on costs

2.9 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

-18.0 %

−5.0 pp

Added value / revenue

Earnings before tax

4,600 €

−1.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

94 K €2014140 K €2015139 K €2016171 K €2017149 K €2018184 K €2019175 K €2020182 K €2021263 K €2022107 K €2023127 K €2024131 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods263 K €102 K €104 K €102 K €
Value added6,321 €−3,958 €−17 K €−24 K €
Operating revenue263 K €107 K €127 K €131 K €
Profit after tax836 €208 €3,702 €3,634 €
Income tax222 €55 €984 €966 €
Current income tax222 €55 €984 €966 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,370 €0 €1,035 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities−3,189 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €30 K €31 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €30 K €31 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €20 K €21 K €9,970 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €11 K €9,385 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €30 K €31 K €24 K €
Equity30 K €25 K €26 K €27 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years22 K €17 K €14 K €15 K €
Profit/loss for the accounting period after tax836 €208 €3,702 €3,634 €
Liabilities3,677 €5,131 €5,059 €−3,189 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,677 €167 €1,103 €−6,137 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €4,664 €3,656 €2,648 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €300 €300 €300 €
Accruals and deferrals0 €0 €1 €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 deductionLatest taxable period0526Excess deduction for the period123.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiacValid from Saturday, March 11, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 11, 2023
  • Prevádzkovanie výdajne stravyValid from Saturday, March 11, 2023
  • automatizované spracovanie dát,Valid from Wednesday, May 22, 2002
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, May 22, 2002
  • činnosť účtovných poradcov,Valid from Wednesday, May 22, 2002
  • poradenská a konzultačná činnosť,Valid from Wednesday, May 22, 2002
  • sprostredkovateľská činnosť,Valid from Wednesday, May 22, 2002
  • vedenie účtovníctva,Valid from Wednesday, May 22, 2002
  • krajčírska výroba - šitie odevov,Valid from Monday, November 24, 1997

Statutory bodies and related persons

Statutory body

3 active of 11
  • Konateľfrom Thursday, January 5, 2023

    Address Murgašova 3196/6, 811 04, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, January 5, 2023

    Address Murgašova 3196/6, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Konateľfrom Thursday, January 5, 2023

    Address Murgašova 3196/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, December 19, 2016 – Friday, March 10, 2023

    Address V záhradách 19, 81103 Bratislava, Slovenská republika

  • KonateľTuesday, June 21, 2005 – Monday, December 12, 2011

    Address V záhradách 19, 81103 Bratislava, Slovenská republika

  • KonateľTuesday, June 21, 2005 – Monday, December 12, 2011

    Address Rázusova 5, 94901 Nitra, Slovenská republika

  • KonateľTuesday, June 21, 2005 – Monday, December 12, 2011

    Address V záhradách 19, 81103 Bratislava, Slovenská republika

  • KonateľTuesday, June 21, 2005 – Monday, December 12, 2011

    Address V záhradách 19, 81103 Bratislava, Slovenská republika

  • KonateľMonday, November 24, 1997 – Friday, March 10, 2023

    Address V záhradách 19, 81103 Bratislava, Slovenská republika

  • KonateľMonday, November 24, 1997 – Wednesday, June 22, 2005

    Address Šášovská 8, 85106 Bratislava, Slovenská republika

Related persons

3 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Murgašova 3196/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Murgašova 3196/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,800 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Murgašova 3196/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Friday, March 10, 2023

    Address V záhradách 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution5,950 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Friday, March 10, 2023

    Address V záhradách 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution1,050 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Tuesday, September 6, 2022

    Address V záhradách 19, 81103 Bratislava, Slovenská republika

    Share15 %Contribution1,050 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Tuesday, September 6, 2022

    Address V záhradách 19, 81103 Bratislava, Slovenská republika

    Share85 %Contribution5,950 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Tuesday, December 20, 2016

    Address Dulovo nám. 8, 82109 Bratislava, Slovenská republika

    Share15 %Contribution1,050 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Monday, February 1, 2010

    Address V záhradách 19, 81103 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2002 – Wednesday, June 22, 2005

    Address Šášovská 8, 85106 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Trenčianska 17, 82109 Bratislava, Slovenská republikafrom Tuesday, December 13, 2011
    • Dulovo nám. 8, 82109 Bratislava, Slovenská republikaMonday, November 24, 1997 – Monday, December 12, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16047/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, December 13, 2011Zápisnica z Valného zhromaždenia spoločnosti zo dňa 24.11.2011.
  • Tuesday, February 2, 2010Zápisnica z valného zhromaždenia zo dňa 01.11.2009.
  • Thursday, June 23, 2005Zápisnica z valného zhromaždenia zo dňa 21.06.2005.
  • Tuesday, November 19, 2002Zápisnica z valného zhromaždenia zo dňa 04. 10. 2002.
  • Wednesday, May 22, 2002Zápisnica z valného zhromaždenia dňa 25.4.2002
  • Tuesday, June 2, 1998Zápisnica z valného zhromaždenia konaného dňa 23.4.1998 na ktorom bolo schválené zvýšenie základného imania novým peňažným vkladom spoločníka. Zmena spoločenskej zmluvy vo forme notárskej zápisnice Nz 152/98 spísanej dňa 24.4.1998 notárok JUDr. Lubomírom Vlhom. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 16/98, Nz 16/98 spísanej dňa 29.5.1998 notárom JUDr. Mariánom Tkáčikom v súlade s ustanoveniami zák.č.11/98 Zz.
  • Monday, November 24, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 686/97, Nz 673/97 dňa 5.11. 1997 v zmysle §§ 56-75 a § 105 a nasl. zákona č.513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 23076
KATO s.r.o.

Registered office

KATO s.r.o.

Trenčianska 17, 82109 Bratislava

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