Active

P.D.KAT. spol. s r.o.

Company financial profile・Company ID 36275921・Biskupa Kondého 4577/18, 929 01 Dunajská Streda・Founded 2005

Financial report Financial statements

Turnover 2025

852 K €

+2.2 %

Company ID: 36275921
Tax ID: 2022071436
VAT ID: SK2022071436, under §4, registered since Tuesday, November 1, 2005

Registered office: P.D.KAT. spol. s r.o.Biskupa Kondého 4577/18 929 01 Dunajská Streda
Established: Thursday, October 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17623/T

Profit 2025

16 K €

+6.3 %

Assets

232 K €

+29 %

Equity

32 K €

+97 %

Debt ratio

86.0 %

−4.9 pp

Gross margin

15.9 %

+1.6 pp

Coming soon

Andromia score

—

Profit

+6.3 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.1 pp

Profit / revenue

ROA

6.9 %

−1.4 pp

Return on assets

ROE

49.2 %

−42 pp

Return on equity

Current ratio

0.86

−2.9 %

Current assets / current liabilities

Earnings before tax

20 K €

+6.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−24 K €

−26 %

Current assets − current liabilities

Revenue CAGR

64.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	428 K €	769 K €	834 K €	844 K €
Value added	18 K €	59 K €	119 K €	134 K €
Operating revenue	428 K €	769 K €	834 K €	852 K €
Profit after tax	−73 K €	−53 K €	15 K €	16 K €
Income tax	0 €	0 €	3,995 €	4,249 €

Assets

Non-current assets87 K €
Current assets145 K €

Liabilities and equity

Equity32 K €
Liabilities199 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	122 K €	180 K €	232 K €
Non-current assets	67 K €	41 K €	36 K €	87 K €
Property, plant and equipment	67 K €	41 K €	36 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	82 K €	145 K €	145 K €
Inventory	48 K €	50 K €	72 K €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	10 K €	52 K €	71 K €
Financial accounts	10 K €	21 K €	20 K €	3,673 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	122 K €	180 K €	232 K €
Equity	−195 K €	−249 K €	16 K €	32 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	−132 K €	−205 K €	−259 K €	−243 K €
Profit/loss for the accounting period after tax	−73 K €	−53 K €	15 K €	16 K €
Liabilities	332 K €	371 K €	164 K €	199 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	59 K €	164 K €	169 K €
Long-term bank loans	32 K €	71 K €	0 €	30 K €
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 period0 €Tax liability for the period946.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 26, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 26, 2017
kuriérske službyValid from Friday, May 26, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 26, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 26, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 26, 2017
prípravné práce k realizácii stavbyValid from Friday, May 26, 2017
uskutočňovanie stavieb a ich zmienValid from Friday, May 26, 2017
vedenie účtovníctvaValid from Friday, May 26, 2017
grafické sprcovanie a výroba reklamných tlačívValid from Thursday, October 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Peter Katona
Konateľfrom Thursday, May 18, 2017
Address Ulica vojvodcu Árpáda 7502/47, 92901 Dunajská Streda, Slovenská republika
Diana KatonaováInactive
KonateľThursday, May 18, 2017 – Wednesday, September 20, 2023
Address Maloblahovská ulica 5170/11, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Peter KatonaInactive
KonateľThursday, May 18, 2017 – Wednesday, September 20, 2023
Address Maloblahovská ulica 5170/11, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Csaba BattyányiInactive
KonateľThursday, October 13, 2005 – Thursday, May 25, 2017
Address Part utca, 14, 9081, Győrújbarát, Maďarská republika

Related persons

1 active of 5

Mgr. Peter Katona
Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023
Address Ulica vojvodcu Árpáda 7502/47, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution10,000 EUR
Peter KatonaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Wednesday, September 20, 2023
Address Maloblahovská ulica 5170/11, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Share100 %Contribution10,000 EUR
Diana KatonaováInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Friday, August 26, 2022
Address Maloblahovská ulica 5170/11, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Share50 %Contribution5,000 EUR
Peter KatonaInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Friday, August 26, 2022
Address Maloblahovská ulica 5170/11, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Share50 %Contribution5,000 EUR
Csaba BattyányiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Thursday, May 25, 2017
Address Part utca, 14, 9081, Győrújbarát, Maďarská republika
Share100 %Contribution300,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17623/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P.D.KAT. spol. s r.o.

Registered office

P.D.KAT. spol. s r.o.

Biskupa Kondého 4577/18, 929 01 Dunajská Streda

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P.D.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

Registered office

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