Active

KATIA-PRO s.r.o.

Company financial profile・Company ID 35915111・Trebišovská 147/2, 82102 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Turnover 2025

591 €

Company ID: 35915111
Tax ID: 2021924223
VAT ID: SK2021924223, under §4, registered since Friday, January 7, 2005

Registered office: KATIA-PRO s.r.o.Trebišovská 147/2 82102 Bratislava - mestská časť Ružinov
Established: Friday, December 31, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34369/B

Profit 2025

−4,319 €

+37 %

Assets

1,638 €

+152 %

Equity

−25 K €

−21 %

Debt ratio

1,626.9 %

−1,656 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+37 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-730.8 %

Profit / revenue

ROA

-263.7 %

+784 pp

Return on assets

ROE

17.3 %

−16 pp

Return on equity

Current ratio

0.09

+67 %

Current assets / current liabilities

Earnings before tax

−3,979 €

+39 %

Profit + income tax

Effective tax

-8.5 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−16 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	0 €	0 €	0 €
Value added	−14 K €	−4,183 €	−5,634 €	−3,657 €
Operating revenue	27 K €	0 €	0 €	591 €
Profit after tax	−24 K €	−5,753 €	−6,810 €	−4,319 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,638 €

Liabilities and equity

Equity−25 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,727 €	651 €	650 €	1,638 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,727 €	651 €	650 €	1,638 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	341 €	448 €	464 €	544 €
Financial accounts	2,386 €	203 €	186 €	1,094 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,727 €	651 €	650 €	1,638 €
Equity	−8,130 €	−14 K €	−21 K €	−25 K €
Share capital	6,800 €	6,800 €	6,800 €	6,800 €
Profit/loss of previous years	8,454 €	−16 K €	−21 K €	−27 K €
Profit/loss for the accounting period after tax	−24 K €	−5,753 €	−6,810 €	−4,319 €
Liabilities	11 K €	15 K €	21 K €	27 K €
Non-current liabilities	9,589 €	9,592 €	9,592 €	9,000 €
Current liabilities	1,098 €	4,792 €	12 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	170 €	150 €	150 €	150 €

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 periodQ425Excess deduction for the period176.72 €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

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 25, 2022
Poskytovanie služieb osobného charakteruValid from Friday, November 25, 2022
Prevádzkovanie športových zariadení a zariadení na regeneráciu a rekondíciuValid from Friday, November 25, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 25, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 31, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, December 31, 2004
organizovanie kurzov, školení, seminárov, výstav,Valid from Friday, December 31, 2004
podnikateľské poradenstvo v oblasti obchodu, služieb a kultúry v rozsahu voľnej živnosti,Valid from Friday, December 31, 2004
prieskum trhu a verejnej mienky,Valid from Friday, December 31, 2004
reklamná a propagačná činnosť,Valid from Friday, December 31, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Katarína Baluchová
Konateľfrom Saturday, January 1, 2005
Address Trebišovská, 147/2, 82102, Bratislava, Bratislava
Mgr. Zuzana BaluchováInactive
KonateľThursday, September 22, 2016 – Tuesday, August 25, 2020
Address Miletičova 31, 82109 Bratislava, Slovenská republika
Mgr. Zuzana BalúchováInactive
KonateľThursday, September 22, 2016 – Tuesday, June 27, 2017
Address Miletičova 31, 82109 Bratislava, Slovenská republika
Milan ŠatanInactive
KonateľWednesday, May 7, 2008 – Tuesday, May 5, 2015
Address Révová 4413/19, 62800 Brno, Česká republika
Ing. Katarína BaluchováInactive
KonateľSaturday, January 1, 2005 – Tuesday, April 10, 2007
Address Budovateľská 2884/153, 05801 Poprad - Spišská Sobota, Slovenská republika
Milan ŠatanInactive
KonateľSaturday, January 1, 2005 – Tuesday, April 10, 2007
Address Brněnská 973/23, 66451 Šlapanice, okr. Brno - Venkov, Česká republika

Related persons

1 active of 12

Ing. Katarína Baluchová
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Trebišovská 147/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,800 EUR
Ing. Katarína BaluchováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2020 – Thursday, November 24, 2022
Address Trebišovská 147/2, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,800 EUR
Ing. Katarína BaluchováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Tuesday, August 25, 2020
Address Trebišovská 147/2, 82102 Bratislava, Slovenská republika
Share75 %Contribution5,100 EUR
Mgr. Zuzana BalúchováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Tuesday, August 25, 2020
Address Miletičova 31, 82109 Bratislava, Slovenská republika
Share25 %Contribution1,700 EUR
Ing. Katarína BaluchováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Monday, September 26, 2016
Address Trebišovská 147/2, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,800 EUR
Ing. Katarína BaluchováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Tuesday, May 5, 2015
Address Trebišovská 147/2, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,400 EUR
Milan ŠatanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Tuesday, May 5, 2015
Address Révová 4413/19, 62800 Brno, Česká republika
Share50 %Contribution3,400 EUR
Milan ŠatanInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, October 26, 2011
Address Révová 4413/19, 62800 Brno, Česká republika
Share100 %Contribution6,638.78 EUR
Milan ŠatanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Thursday, December 17, 2009
Address Révová 4413/19, 62800 Brno, Česká republika
Share100 %Contribution200,000 SKK
Ing. Katarína BaluchováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Tuesday, May 13, 2008
Address Trebišovská, 147/2, 82102, Bratislava, Bratislava
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34369/B
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, May 6, 2015Zápisnica z valného zhromaždenia zo dňa 11.04.2015.
Thursday, October 27, 2011Zápisnica z valného zhromaždenia zo dňa 21.10.2011 - tiež zmena sídla.
Wednesday, May 14, 2008Zápisnica z valného zhromaždenia zo dňa 07.05.2008.
Friday, December 31, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16. 12. 2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

KATIA-PRO s.r.o.

Registered office

KATIA-PRO s.r.o.

Trebišovská 147/2, 82102 Bratislava - mestská časť Ružinov

Open in Google Maps

KATIA-PRO 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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