Active

Katarner s. r. o.

Company financial profile・Company ID 35965509・Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov・Founded 2005

Financial report Financial statements

Turnover 2021

87 K €

+24 %

Company ID: 35965509
Tax ID: 2022109496
VAT ID: —

Registered office: Katarner s. r. o.Miletičova 18499/9B 821 08 Bratislava - mestská časť Ružinov
Established: Friday, November 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163486/B

Profit 2021

−77 K €

−14,810 %

Assets

15 K €

−84 %

Equity

14 K €

−67 %

Debt ratio

3.2 %

−51 pp

Gross margin

-85.5 %

−121 pp

Coming soon

Andromia score

—

Profit

−14,810 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.9 %

−90 pp

Profit / revenue

ROA

-520.2 %

−521 pp

Return on assets

ROE

-537.2 %

−538 pp

Return on equity

Earnings before tax

−77 K €

−10,650 %

Profit + income tax

Effective tax

-0.0 %

−28 pp

Income tax / earnings before tax

Net working capital

15 K €

−61 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	104 K €	100 K €	69 K €	76 K €
Value added	20 K €	23 K €	24 K €	−65 K €
Operating revenue	104 K €	101 K €	70 K €	87 K €
Profit after tax	−5,468 €	−6,233 €	525 €	−77 K €
Income tax	298 €	278 €	207 €	0 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities471 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	95 K €	93 K €	95 K €	15 K €
Non-current assets	17 K €	11 K €	5,643 €	0 €
Property, plant and equipment	17 K €	11 K €	5,643 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	82 K €	89 K €	15 K €
Inventory	77 K €	81 K €	87 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	98 €
Financial accounts	1,179 €	997 €	2,450 €	15 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	95 K €	93 K €	95 K €	15 K €
Equity	49 K €	43 K €	44 K €	14 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	40 K €	35 K €	29 K €	29 K €
Profit/loss for the accounting period after tax	−5,468 €	−6,233 €	525 €	−77 K €
Liabilities	46 K €	50 K €	51 K €	471 €
Non-current liabilities	10 K €	4,787 €	437 €	471 €
Current liabilities	36 K €	45 K €	51 K €	0 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 25, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 25, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, November 25, 2005
organizovanie vzdelávacích a spoločenských podujatí,Valid from Friday, November 25, 2005
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, November 25, 2005
prenájom nehnuteľností spojený s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Friday, November 25, 2005
prenájom priemyselného tovaru,Valid from Friday, November 25, 2005
prieskum trhu,Valid from Friday, November 25, 2005
reklamná a propagačná činnosť,Valid from Friday, November 25, 2005
školiaca činnosť v rozsahu voľnej živnosti,Valid from Friday, November 25, 2005

Statutory bodies and related persons

Statutory body

0 active of 14

June ZhangInactive
KonateľTuesday, October 4, 2022 – Wednesday, April 12, 2023
Address Zelenova ulica 022, 1260 1260, Slovinská republika
Aili ZhangInactive
KonateľWednesday, November 25, 2015 – Monday, January 21, 2019
Address Palešovo námestie 365/50, 05304 Spišské Podhradie, Slovenská republika
Yanshen XiangInactive
KonateľFriday, August 7, 2015 – Thursday, December 8, 2022
Address Palešovo námestie 365/50, 05304 Spišské Podhradie, Slovenská republika
Xuzhen ChenInactive
KonateľFriday, September 28, 2007 – Wednesday, November 28, 2018
Address Chuanliao, Qingtian, Zhejiang, Čína
Xuzhen ChenInactive
KonateľFriday, September 28, 2007 – Monday, January 21, 2019
Address Palešovo námestie 365/50, 05304 Spišské Podhradie, Slovenská republika
Aili ZhangInactive
KonateľFriday, January 12, 2007 – Monday, August 18, 2008
Address Hviezdoslavov 7, 93041 Hviezdoslavov, Slovenská republika
Aili ZhangInactive
KonateľFriday, January 12, 2007 – Tuesday, August 19, 2008
Address Qingtian, Zhejiang, Čína
Surong XiangInactive
KonateľFriday, November 10, 2006 – Wednesday, November 28, 2018
Address Tantou, Chuanliao, Qingtian, Zhejiang, Čína
Surong XiangInactive
KonateľFriday, November 10, 2006 – Friday, February 8, 2008
Address Ružová 718/28, 05311 Smižany, Slovenská republika
Surong XiangInactive
KonateľFriday, November 10, 2006 – Monday, January 21, 2019
Address Palešovo námestie 365/50, 05304 Spišské Podhradie, Slovenská republika

Related persons

1 active of 35

June Zhang
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Zelenova ulica 022, 1260 Ľubľana, Slovinská republika
Share100 %Contribution13,280 EUR
Yanshen XiangInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Thursday, December 8, 2022
Address Palešovo námestie 365/50, 05304 Spišské Podhradie, Slovenská republika
Share100 %Contribution13,280 EUR
Yanshen XiangInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Monday, January 21, 2019
Address Palešovo námestie 365/50, 05304 Spišské Podhradie, Slovenská republika
Share37.5 %Contribution4,980 EUR
Aili ZhangInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Monday, January 21, 2019
Address Palešovo námestie 365/50, 05304 Spišské Podhradie, Slovenská republika
Share12.5 %Contribution1,660 EUR
Guoyin ChenInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Monday, December 14, 2015
Address Avenue de la Résistance, 95, 4630, Soumagne, Belgicko
Share12.5 %Contribution1,660 EUR
Surong XiangInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Monday, January 21, 2019
Address Palešovo námestie 365/50, 05304 Spišské Podhradie, Slovenská republika
Share25 %Contribution3,320 EUR
Suyan YangInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Monday, December 14, 2015
Address Varsenareweg, 29Jabbeke, 8490, Jabbeke, Belgicko
Share25 %Contribution3,320 EUR
Xuzhen ChenInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Monday, January 21, 2019
Address Palešovo námestie 365/50, 05304 Spišské Podhradie, Slovenská republika
Share25 %Contribution3,320 EUR
Aili ZhangInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, September 14, 2015
Address Palešovo námestie 365/50, 05304 Spišské Podhradie, Slovenská republika
Share12.5 %Contribution1,659.7 EUR
Guoyin ChenInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, September 14, 2015
Address Avenue de la Résistance, 95, 4630, Soumagne, Belgicko
Share12.5 %Contribution1,659.7 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163486/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Tuesday, January 23, 2007Zápisnica z valného zhromaždenia zo dňa 12.1.2007.
Saturday, December 16, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.11.2006.
Wednesday, August 23, 2006Zápisnica z valného zhromaždenia spoločnosti XIN SHENG, s.r.o. zo dňa 24.07.2006, na ktorom bolo rozhodnuté o zvýšení základného imania spoločnosti, prístúpení nového spoločníka - Zhengfen Wang a menovaní nového konateľa spoločnosti.
Saturday, May 20, 2006Zápisnica z valného zhromaždenia zo dňa 04.05.2006.
Thursday, April 13, 2006Zápisnica z valného zhromaždenia zo dňa 03.04.2006.
Thursday, February 2, 2006Zápisnica z valného zhromaždenia spoločnosti zo dňa 29.12.2005 - súhlas s prevodom obchodného podielu spoločníka Sheng Ye.
Friday, November 25, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 31.10.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Katarner s. r. o.

Registered office

Katarner s. r. o.

Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

Katarner 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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