Active

KATYS s.r.o.

Company financial profile・Company ID 36213110・Škultétyho 1, 04001 Košice・Founded 2002

Financial report Financial statements

Turnover 2025

5,845 €

−99 %

Company ID: 36213110
Tax ID: 2021643404
VAT ID: SK2021643404, under §4, registered since Wednesday, December 1, 2004

Registered office: KATYS s.r.o.Škultétyho 1 04001 Košice
Established: Monday, March 25, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13155/V

Profit 2025

−6,915 €

−102 %

Assets

33 K €

−92 %

Equity

31 K €

−90 %

Debt ratio

6.5 %

−15 pp

Gross margin

-44.0 %

−55 pp

Coming soon

Andromia score

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Profit

−102 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-118.3 %

−192 pp

Profit / revenue

ROA

-20.8 %

−100 pp

Return on assets

ROE

-22.2 %

−123 pp

Return on equity

Current ratio

1.82

−57 %

Current assets / current liabilities

Earnings before tax

−6,575 €

−102 %

Profit + income tax

Effective tax

-5.2 %

−26 pp

Income tax / earnings before tax

Net working capital

1,731 €

−99 %

Current assets − current liabilities

Revenue CAGR

-36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	19 K €	17 K €	5,601 €
Value added	15 K €	8,185 €	1,860 €	−2,464 €
Operating revenue	42 K €	30 K €	428 K €	5,845 €
Profit after tax	23 K €	−54 K €	317 K €	−6,915 €
Income tax	4,140 €	2,955 €	82 K €	340 €

Assets

Non-current assets29 K €
Current assets3,852 €

Liabilities and equity

Equity31 K €
Liabilities2,155 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	47 K €	401 K €	33 K €
Non-current assets	56 K €	37 K €	31 K €	29 K €
Property, plant and equipment	56 K €	37 K €	31 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	10 K €	371 K €	3,852 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,779 €	6,776 €	6,812 €	0 €
Financial accounts	15 K €	3,479 €	364 K €	3,852 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	47 K €	401 K €	33 K €
Equity	51 K €	−2,714 €	314 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	21 K €	44 K €	−9,354 €	31 K €
Profit/loss for the accounting period after tax	23 K €	−54 K €	317 K €	−6,915 €
Liabilities	27 K €	50 K €	87 K €	2,155 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	40 K €	87 K €	2,121 €
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 deductionLatest taxable period0226Excess deduction for the period9.27 €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

34 registered activities

čistiace a upratovacie službyValid from Saturday, June 5, 2004
demolácie, búracie práce, zemné práce a prípravné práce pre stavbuValid from Saturday, June 5, 2004
ekonomické, organizačné a účtovné poradenstvoValid from Saturday, June 5, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, June 5, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, June 5, 2004
organizovanie kurzov, školení a seminárovValid from Saturday, June 5, 2004
poradenstvo a spracovávanie projektov pre štrukturálne nástroje Európskej únie v rozsahu voľných živnostíValid from Saturday, June 5, 2004
prenájom hnuteľných vecíValid from Saturday, June 5, 2004
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, June 5, 2004
prevádzkovanie športových zariadeníValid from Saturday, June 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tibor Labanič
Konateľfrom Monday, March 25, 2002
Address Baltická 13, 04012 Košice, Slovenská republika
Ing. Peter KováčikInactive
KonateľMonday, March 25, 2002 – Wednesday, September 3, 2003
Address Kuzmányho 33, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Tibor Labanič
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023
Address Baltická 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tibor LabaničInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, January 13, 2023
Address Baltická 13, 04012 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tibor LabaničInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2003 – Thursday, November 19, 2009
Address Baltická 13, 04012 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter KováčikInactive
Spoločník v.o.s. / s.r.o.Monday, March 25, 2002 – Wednesday, November 19, 2003
Address Kuzmányho 33, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tibor LabaničInactive
Spoločník v.o.s. / s.r.o.Monday, March 25, 2002 – Wednesday, November 19, 2003
Address Baltická 13, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13155/V
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 20, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 703/2003, Nz 94555/2003 zo dňa 20.10.2003.
Monday, March 25, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.2.2002 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z. a č. 500/2001 Z.z. Rozsah splatenia základného imania: 200.000,- Sk. Deň vzniku funkcie konateľov Ing. Tibora Labaniča a Ing. Petra Kováčika: 25.3.2002.

KATYS s.r.o.

Registered office

KATYS s.r.o.

Škultétyho 1, 04001 Košice

Open in Google Maps

KATYS 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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