Active

KAT spol. s r.o.

Company financial profile・Company ID 36044067・Grösslingová 8033/27, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2000

Financial report Financial statements

Turnover 2025

3.14 M €

−4.8 %

Company ID: 36044067
Tax ID: 2020094263
VAT ID: SK2020094263, under §4, registered since Friday, January 1, 2010

Registered office: KAT spol. s r.o.Grösslingová 8033/27 811 09 Bratislava - mestská časť Staré Mesto
Established: Tuesday, October 3, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104002/B

Profit 2025

612 K €

−6.8 %

Assets

12.25 M €

−3.0 %

Equity

3.94 M €

+18 %

Debt ratio

67.9 %

−5.8 pp

Gross margin

43.5 %

+4.4 pp

Coming soon

Andromia score

—

Profit

−6.8 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

−0.4 pp

Profit / revenue

ROA

5.0 %

−0.2 pp

Return on assets

ROE

15.6 %

−4.2 pp

Return on equity

Current ratio

1.97

+9.4 %

Current assets / current liabilities

Earnings before tax

776 K €

−7.0 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

256 K €

+32 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.41 M €	3.07 M €	3.3 M €	3.14 M €
Value added	1.02 M €	1.1 M €	1.29 M €	1.36 M €
Operating revenue	2.41 M €	3.08 M €	3.3 M €	3.14 M €
Profit after tax	424 K €	504 K €	657 K €	612 K €
Income tax	113 K €	135 K €	177 K €	164 K €
Current income tax	113 K €	135 K €	177 K €	164 K €

Assets

Non-current assets11.73 M €
Current assets520 K €
Accruals and deferrals1,182 €

Liabilities and equity

Equity3.94 M €
Liabilities8.32 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.45 M €	9.48 M €	12.63 M €	12.25 M €
Non-current assets	8.04 M €	8.23 M €	12.18 M €	11.73 M €
Property, plant and equipment	8.04 M €	8.23 M €	12.18 M €	11.73 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	413 K €	1.24 M €	438 K €	520 K €
Inventory	191 K €	240 K €	137 K €	199 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	201 K €	951 K €	136 K €	124 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	49 K €	165 K €	198 K €
Accruals and deferrals	2,354 €	2,646 €	2,822 €	1,182 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.45 M €	9.48 M €	12.63 M €	12.25 M €
Equity	2.16 M €	2.67 M €	3.32 M €	3.94 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	671 K €	1.1 M €	1.6 M €	2.26 M €
Profit/loss for the accounting period after tax	424 K €	504 K €	657 K €	612 K €
Liabilities	6.29 M €	6.81 M €	9.3 M €	8.32 M €
Non-current liabilities	6.07 M €	6.67 M €	9.06 M €	8.05 M €
Current liabilities	223 K €	143 K €	243 K €	264 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period25,147.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 31, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 31, 2016
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 10, 2012
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, October 3, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, October 3, 2000
- leasingové službyValid from Tuesday, October 3, 2000
- opravy nákladných a osobných automobilovValid from Tuesday, October 3, 2000
- prenájom hnuteľných vecíValid from Tuesday, October 3, 2000
- prenájom priemyselného tovaruValid from Tuesday, October 3, 2000
- sprostredkovanie obchoduValid from Tuesday, October 3, 2000

Statutory bodies and related persons

Statutory body

3 active of 5

Bc., Ing. Tereza Kurtová
Konateľfrom Tuesday, April 7, 2015
Address Bučinová 207/8, 97405 Malachov, Slovenská republika
Mgr. Aneta Kurtová
Konateľfrom Tuesday, April 7, 2015
Address Jakubovo námestie 2561/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Štefan Kurta
Konateľfrom Tuesday, October 3, 2000
Address Kalinčiakova 6206/2, Banská Bystrica, Slovenská republika
Mgr. Aneta KurtováInactive
KonateľTuesday, April 7, 2015 – Tuesday, November 26, 2024
Address Bučinová 207/8, 97405 Malachov, Slovenská republika
Tereza KurtováInactive
KonateľTuesday, April 7, 2015 – Tuesday, November 26, 2024
Address Bučinová 207/8, 97405 Malachov, Slovenská republika

Related persons

1 active of 2

Ing. Štefan Kurta
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009
Address Kalinčiakova 6206/2, Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan KurtaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2000 – Tuesday, November 3, 2009
Address Kalinčiakova 6206/2, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104002/B
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, January 13, 2003. Spoločník na valnom zhromaždení konanom dňa 11.12.2002, schválil zmenu zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
Tuesday, October 3, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 273/2000, zo dňa 8.9.2000, napísanej v NÚ JUDr. V. Kalinovej, Komenského 3, Banská Bystrica, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

KAT spol. s r.o.

Registered office

KAT spol. s r.o.

Grösslingová 8033/27, 811 09 Bratislava - mestská časť Staré Mesto

Open in Google Maps

KAT spol. 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

Start monitoring the market today