KATYS s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

33 K €

−92 %Total assets, stated excl. VAT

Equity

31 K €

−90 %Assets less external liabilities

Debt ratio

6.5 %

−15 ppLiabilities / total assets

Gross margin

-44.0 %

−55 ppGross profit / sales

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Andromia score

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Profit

−102 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−67 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-118.3 %

−192 pp

Profit / revenue

Profit margin

-123.5 %

−2,009 pp

Profit / sales

ROA

-20.8 %

−100 pp

Return on assets

ROE

-22.2 %

−123 pp

Return on equity

Return on costs

-54.2 %

−340 pp

Profit / (revenue − profit)

Added value to revenue

-42.2 %

−43 pp

Added value / revenue

Earnings before tax

−6,575 €

−102 %

Profit + income tax

Effective tax

-5.2 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,218 €	13 K €	16 K €	1,686 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets29 K €
Current assets3,852 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity31 K €
Liabilities2,155 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period6.93 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LabaničActive
Konateľfrom Monday, March 25, 2002
Address Baltická 13, 04012 Košice, Slovenská republika
Ing. Peter KováčikEnded
KonateľMonday, March 25, 2002 – Wednesday, September 3, 2003
Address Kuzmányho 33, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Tibor LabaničActive
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 LabaničEnded
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 LabaničEnded
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 KováčikEnded
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 LabaničEnded
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

Company history

1 change in the register

Registered office
2 records
- Škultétyho 1, 04001 Košice, Slovenská republikafrom Thursday, November 20, 2003
- Žižkova 6, 04001 Košice, Slovenská republikaMonday, March 25, 2002 – Wednesday, November 19, 2003

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

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KATYS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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