Company data from Slovak public registers

Active

KATONA, s.r.o.

Company financial profileCompany ID 35900415Tatranská 80/A, 841 06 BratislavaFounded 2004

Turnover 2025

0

Company ID
35900415
Tax ID
2021887516
VAT ID
SK2021887516, under §4, registered since Wednesday, October 20, 2004
Registered office
KATONA, s.r.o.Tatranská 80/A 841 06 Bratislava
Established
Wednesday, September 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33157/B

Profit 2025

−1,368 €

−3.9 %

Assets

19 K €

−3.2 %

Equity

11 K €

−11 %

Debt ratio

41.5 %

+5.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−3.9 %
3,905 €−8,652 €−11 K €−8,959 €−6,146 €3,378 €−1,727 €−1,274 €−1,373 €−1,138 €−1,317 €−1,368 €201420152016201720182019202020212022202320242025

Revenue

131 K €82 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

−0.5 pp

Return on assets

ROE

-12.4 %

−1.8 pp

Return on equity

Current ratio

0.23

−9.6 %

Current assets / current liabilities

Earnings before tax

−1,028 €

−5.2 %

Profit + income tax

Effective tax

-33.1 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−5,995 €

−14 %

Current assets − current liabilities

Revenue CAGR

-37.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

131 K €201482 K €20157,572 €2016263 €201767 €20185,081 €20190 €20200 €202134 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−475 €−354 €−334 €−270 €
Operating revenue34 €0 €0 €0 €
Profit after tax−1,373 €−1,138 €−1,317 €−1,368 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets17 K €
  • Current assets1,807 €

Liabilities and equity

  • Equity11 K €
  • Liabilities7,802 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €20 K €19 K €19 K €
Non-current assets19 K €18 K €18 K €17 K €
Property, plant and equipment19 K €18 K €18 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,316 €1,850 €1,809 €1,807 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 €110 €17 €10 €
Financial accounts2,279 €1,740 €1,792 €1,797 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €20 K €19 K €19 K €
Equity15 K €14 K €12 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,885 €7,513 €6,375 €5,058 €
Profit/loss for the accounting period after tax−1,373 €−1,138 €−1,317 €−1,368 €
Liabilities6,367 €6,412 €7,062 €7,802 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,367 €6,252 €7,062 €7,802 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €160 €0 €0 €

Income tax

Tax liability trend

1,346 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period3.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácie,Valid from Monday, May 9, 2005
  • betonárske a železiarske práce,Valid from Wednesday, September 15, 2004
  • čistiace a upratovacie práce,Valid from Wednesday, September 15, 2004
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, September 15, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, September 15, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, September 15, 2004
  • lešenárske práce,Valid from Wednesday, September 15, 2004
  • maliarske, natieračské a sklenárske práce,Valid from Wednesday, September 15, 2004
  • montáž sadrokartónových prvkov,Valid from Wednesday, September 15, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, September 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 14, 2004

    Address Na Rybníčku 947, 27351 Unhošť, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2010

    Address Na Rybníčku 947, 27351 Unhošť, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2004 – Monday, September 20, 2010

    Address Na Rybníčku 947, 27351 Unhošť, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33157/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, May 9, 2005Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny zo dňa 27.04.2005.
  • Wednesday, September 15, 2004Zakladateľská listina - 30. 8. 2004.
KATONA, s.r.o.

Registered office

KATONA, s.r.o.

Tatranská 80/A, 841 06 Bratislava

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