Company data from Slovak public registers

Andromia Insight
Active

KATELSTAV, s.r.o.

Company financial profile・Company ID 36227978・M.R.Štefánika 800/1, 92207 Veľké Kostoľany・Founded 1998

Financial reportFinancial statements

Turnover 2025

327 K €

+6.5 %
Company ID
36227978
Tax ID
2020169492
VAT ID
SK2020169492, under §4, registered since Wednesday, July 15, 1998
Registered office
KATELSTAV, s.r.o.M.R.Štefánika 800/1 92207 Veľké Kostoľany
Established
Friday, May 22, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11032/T

Profit 2025

134 €

−90 %

Assets

99 K €

+17 %

Equity

34 K €

−21 %

Debt ratio

56.9 %

+7.9 pp

Gross margin

69.0 %

+2.7 pp
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Andromia score

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Profit

−90 %
152 €1,616 €456 €6,775 €2,128 €4,559 €5,924 €1,037 €1,639 €409 €1,322 €134 €201420152016201720182019202020212022202320242025

Revenue

+6.0 %
190 K €196 K €294 K €325 K €318 K €297 K €290 K €301 K €292 K €311 K €307 K €326 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.4 pp

Profit / revenue

ROA

0.1 %

−1.4 pp

Return on assets

ROE

0.4 %

−2.7 pp

Return on equity

Current ratio

2.44

−14 %

Current assets / current liabilities

Earnings before tax

2,054 €

−37 %

Profit + income tax

Effective tax

93.5 %

+34 pp

Income tax / earnings before tax

Net working capital

50 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

191 K €2014196 K €2015295 K €2016325 K €2017318 K €2018301 K €2019297 K €2020308 K €2021299 K €2022318 K €2023307 K €2024327 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods292 K €311 K €307 K €326 K €
Value added192 K €207 K €204 K €225 K €
Operating revenue299 K €318 K €307 K €327 K €
Profit after tax1,639 €409 €1,322 €134 €
Income tax403 €151 €1,920 €1,920 €
Current income tax403 €151 €1,920 €1,920 €

Assets

  • Non-current assets13 K €
  • Current assets84 K €
  • Accruals and deferrals1,520 €

Liabilities and equity

  • Equity34 K €
  • Liabilities56 K €
  • Accruals and deferrals8,542 €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €87 K €84 K €99 K €
Non-current assets14 K €5,817 €4,014 €13 K €
Property, plant and equipment14 K €5,817 €4,014 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €80 K €79 K €84 K €
Inventory367 €−1,414 €627 €323 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €71 K €48 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,309 €10 K €30 K €19 K €
Accruals and deferrals1,315 €1,562 €1,487 €1,520 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €87 K €84 K €99 K €
Equity40 K €40 K €43 K €34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,633 €1,633 €1,633 €1,633 €
Profit/loss of previous years23 K €24 K €26 K €18 K €
Profit/loss for the accounting period after tax1,639 €409 €1,322 €134 €
Liabilities42 K €47 K €41 K €56 K €
Non-current liabilities3,055 €1,589 €809 €8,145 €
Current liabilities29 K €34 K €28 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,811 €11 K €13 K €14 K €
Accruals and deferrals6,679 €298 €0 €8,542 €

Income tax

Tax liability trend

960 €961 €960 €1,168 €821 €1,242 €1,855 €383 €403 €151 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period4,463.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prevádzkovanie čistiarne odpadových vôdValid from Friday, June 4, 2004
  • rozkopávky komunikácií pre inžinierske siete a ich uvedenie do pôvodného stavuValid from Friday, June 4, 2004
  • údržba a oprava cestných komunikáciíValid from Friday, June 4, 2004
  • údržba verejných priestranstiev a zeleneValid from Friday, June 4, 2004
  • výkopové, zemné a búracie práce vykonávané strojnými zariadeniamiValid from Friday, June 4, 2004
  • prevádzkovanie celoobecnej kanalizácie a čistiarne odpadových vôdValid Friday, December 22, 2000 – Thursday, June 3, 2004
  • vysielanie v káblových rozvodoch na základe licencie č. TKR/119Valid from Friday, December 22, 2000
  • montáž a opravy káblovej televízieValid from Friday, May 22, 1998
  • nákladná dopravaValid from Friday, May 22, 1998
  • podnikanie v oblasti nakladania s odpadmiValid from Friday, May 22, 1998

Statutory bodies and related persons

Statutory body

1 active of 5
  • Václav Hesko
    Konateľfrom Friday, May 11, 2007

    Address Ľ. Štúra 838/115, 92207 Veľké Kostoľany, Slovenská republika

  • Mgr. Gilbert LiškaInactive
    KonateľWednesday, May 12, 2004 – Monday, May 3, 2010

    Address Zákostolská 280/31, 92207 Veľké Kostoľany, Slovenská republika

  • Jozef MagulaInactive
    KonateľTuesday, August 17, 1999 – Sunday, August 24, 2003

    Address Potočná 6/6, Veľké Kostoľany, Slovenská republika

  • Helena JelušováInactive
    KonateľFriday, May 22, 1998 – Tuesday, May 15, 2007

    Address Zákostolská 258/12, Veľké Kostoľany, Slovenská republika

  • Ing. Karol JasenovskýInactive
    KonateľFriday, May 22, 1998 – Monday, August 16, 1999

    Address Kanižská 228/19, Veľké Kostoľany, Slovenská republika

Related persons

1 active of 2
  • Obec Veľké Kostoľany
    Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2009

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution6,639 EUR
  • Obec Veľké KostoľanyInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 1998 – Wednesday, August 5, 2009

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11032/T
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 22, 2000Dodatok č. 2 spísaný dňa 28.11.2000 do notárskej zápisnice N 336/00, NZ 222/00.
  • Friday, May 22, 1998Spoločnosť bola založená zakladateľskou listinou spísanou dňa 17.02.1998 do notárskej zápisnice N 29/98, Nz 18/98 a jej dodatkom zo dňa 14.05.1998 notárskou zápisnicou N 141/98, Nz 82/98 podľa slovenského práva.
KATELSTAV, s.r.o.

Registered office

KATELSTAV, s.r.o.

M.R.Štefánika 800/1, 92207 Veľké Kostoľany

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