Active

KATIKA s.r.o.

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

Financial report Financial statements

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 %

Assets

3,915 €

−67 %

Equity

−2,843 €

+46 %

Debt ratio

172.6 %

+29 pp

Gross margin

7.6 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−1.9 pp

Profit / revenue

ROA

68.8 %

+42 pp

Return on assets

ROE

-94.8 %

−34 pp

Return on equity

Current ratio

0.60

−15 %

Current assets / current liabilities

Earnings before tax

3,034 €

−15 %

Profit + income tax

Effective tax

11.2 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−2,594 €

+48 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets3,915 €

Liabilities and equity

Equity−2,843 €
Liabilities6,758 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
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 Dakič
Konateľfrom Thursday, December 1, 2022
Address Iľjušinova 1033/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Denisa SolaInactive
KonateľMonday, December 17, 2018 – Monday, January 30, 2023
Address Znievska 3148/23, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Gabriela BelanováInactive
KonateľSaturday, March 27, 2010 – Tuesday, January 22, 2019
Address Rovniankova 16, 85102 Bratislava, Slovenská republika
Gabriela BaranovičováInactive
KonateľTuesday, February 26, 2002 – Friday, March 26, 2010
Address Rovniankova 16, 85102 Bratislava, Slovenská republika
Michal BaranovičInactive
KonateľMonday, February 23, 1998 – Monday, February 25, 2002
Address Rovniankova 16, 85102 Bratislava, Slovenská republika

Related persons

1 active of 16

Katarína Dakič
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 SolaInactive
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 BelanováInactive
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 BaranovičováInactive
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 BaranovičInactive
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 BaranovičováInactive
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 BaranovičInactive
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 BajanováInactive
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 BaranovičováInactive
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 BaranovičInactive
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

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

Open in Google Maps

KATIKA 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

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