KATIKA s.r.o.

Company financial profile・Company ID 35741597・Iľjušinova 10, 85101 Bratislava - mestská časť Petržalka・Founded 1998

Financial report Financial statements

Active

Turnover 2025

47 K €

+12 %

Company ID: 35741597
Tax ID: 2020211259
VAT ID: —

Registered office: KATIKA s.r.o.Iľjušinova 10 85101 Bratislava - mestská časť Petržalka
Established: Monday, February 23, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16824/B

Profit 2025

2,694 €

−16 %Net profit after tax

Assets

3,915 €

−67 %Total assets, stated excl. VAT

Equity

−2,843 €

+46 %Assets less external liabilities

Debt ratio

172.6 %

+29 ppLiabilities / total assets

Gross margin

7.6 %

−2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−16 %

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

Revenue

+12 %

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

Income tax

Tax liability trend

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

5.8 %

−1.9 pp

Profit / revenue

Profit margin

5.8 %

−1.9 pp

Profit / sales

ROA

68.8 %

+42 pp

Return on assets

ROE

-94.8 %

−34 pp

Return on equity

Return on costs

6.1 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

7.6 %

−2.0 pp

Added value / revenue

Earnings before tax

3,034 €

−15 %

Profit + income tax

Effective tax

11.2 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	45 K €	42 K €	47 K €
Value added	0 €	2,639 €	4,021 €	3,564 €
Operating revenue	0 €	45 K €	42 K €	47 K €
Profit after tax	−496 €	2,043 €	3,211 €	2,694 €
Income tax	0 €	172 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,915 €

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

Liabilities and equity

Equity−2,843 €
Liabilities6,758 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,729 €	8,105 €	12 K €	3,915 €
Non-current assets	142 €	0 €	0 €	0 €
Property, plant and equipment	142 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,587 €	8,105 €	12 K €	3,915 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,103 €	3,139 €	3,659 €
Financial accounts	5,587 €	5,002 €	8,870 €	256 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,729 €	8,105 €	12 K €	3,915 €
Equity	−11 K €	−8,749 €	−5,283 €	−2,843 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−17 K €	−18 K €	−15 K €	−12 K €
Profit/loss for the accounting period after tax	−496 €	2,043 €	3,211 €	2,694 €
Liabilities	17 K €	17 K €	17 K €	6,758 €
Non-current liabilities	249 €	249 €	249 €	249 €
Current liabilities	16 K €	17 K €	17 K €	6,509 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Wednesday, January 23, 2019
Čistiace a upratovacie službyValid from Wednesday, January 23, 2019
Dizajnérske činnostiValid from Wednesday, January 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 23, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 23, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 23, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, January 23, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 23, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, January 23, 2019
Vedenie účtovníctvaValid from Wednesday, January 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Katarína DakičActive
Konateľfrom Thursday, December 1, 2022
Address Iľjušinova 1033/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Denisa SolaEnded
KonateľMonday, December 17, 2018 – Monday, January 30, 2023
Address Znievska 3148/23, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Gabriela BelanováEnded
KonateľSaturday, March 27, 2010 – Tuesday, January 22, 2019
Address Rovniankova 16, 85102 Bratislava, Slovenská republika
Gabriela BaranovičováEnded
KonateľTuesday, February 26, 2002 – Friday, March 26, 2010
Address Rovniankova 16, 85102 Bratislava, Slovenská republika
Michal BaranovičEnded
KonateľMonday, February 23, 1998 – Monday, February 25, 2002
Address Rovniankova 16, 85102 Bratislava, Slovenská republika

Related persons

1 active of 16

Katarína DakičActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Iľjušinova 1033/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Denisa SolaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Monday, January 30, 2023
Address Znievska 3148/23, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Gabriela BelanováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Tuesday, January 22, 2019
Address Rovniankova 16, 85102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Gabriela BaranovičováEnded
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Monday, December 19, 2011
Address Rovniankova 16, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Michal BaranovičEnded
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Monday, December 19, 2011
Address Holíčska 6, 85105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Gabriela BaranovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Thursday, March 25, 2010
Address Rovniankova 16, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Michal BaranovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Thursday, March 25, 2010
Address Holíčska 6, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Darina BajanováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2002 – Tuesday, September 7, 2004
Address Lenárdova 2, 85101 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Gabriela BaranovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2002 – Tuesday, September 7, 2004
Address Rovniankova 16, 85102 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
Michal BaranovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2002 – Tuesday, September 7, 2004
Address Rovniankova 16, 85102 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK

Company history

6 changes in the register

Names
4 records
- KATIKA s.r.o.from Thursday, March 16, 2023
- SOLA s.r.o.Wednesday, January 23, 2019 – Wednesday, March 15, 2023
- VYDAVATEĽSTVO M.R.K. agency, spol. s r.o.Tuesday, February 26, 2002 – Tuesday, January 22, 2019
- ČEBUS Slovakia, dopravná a cestovná kancelária, spol. s r.o.Monday, February 23, 1998 – Monday, February 25, 2002
Registered office
4 records
- Iľjušinova 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, March 16, 2023
- Znievska 23, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, January 23, 2019 – Wednesday, March 15, 2023
- Kutlíkova 17, 85250 Bratislava, Slovenská republikaTuesday, December 20, 2011 – Tuesday, January 22, 2019
- Rovniankova 4, 85102 Bratislava, Slovenská republikaMonday, February 23, 1998 – Monday, December 19, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16824/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Wednesday, May 6, 2015Rozhodnutie jediného spoločníka zo dňa 30.03.2015
Tuesday, December 20, 2011Zápisnica zo zasadnutia valného zhromaždenia zo dňa 15.11.2011.
Friday, May 11, 2007Zápisnica z valného zhromaždenia zo dňa 26.03.2007.
Wednesday, September 8, 2004Zápisnica z valného zhromaždenia zo dňa 21.9.2004. Dodatok č. 3 k spoločenskej zmluve zo dňa 29.12.2003.
Tuesday, February 26, 2002- Zápisnica z mimoriadneho valného zhromaždenia zo dňa 4.12.2001 - Dodatok č. 2 k spoločenskej zmluve zo dňa 17.12.2001 - Zmena obchodného mena z pôvodného ČEBUS Slovakia, dopravná a cestovná kancelária, spol. s r.o. na: VYDAVATEĽSTVO M.R.K. agency, spol. r.o.
Friday, June 19, 1998Zápisnica z valného zhromaždenia zo dňa 26.2.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 4.3.1998.
Monday, February 23, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.10.1997 v súlade s §§ 24, 105-153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 23859

KATIKA s.r.o.

Registered office

KATIKA s.r.o.

Iľjušinova 10, 85101 Bratislava - mestská časť Petržalka

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KATIKA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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