Company data from Slovak public registers

Andromia Insight
Active

KATMAY, spol. s r.o.

Company financial profile・Company ID 36401005・Bystrická cesta 45, 03401 Ružomberok・Founded 2001

Financial reportFinancial statements

Turnover 2025

37 K €

+19 %
Company ID
36401005
Tax ID
2020125107
VAT ID
SK2020125107, under §4, registered since Thursday, November 8, 2001
Registered office
KATMAY, spol. s r.o.Bystrická cesta 45 03401 Ružomberok
Established
Monday, September 24, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13122/L

Profit 2025

21 K €

+83 %

Assets

65 K €

+119 %

Equity

31 K €

+54 %

Debt ratio

52.7 %

+20 pp

Gross margin

74.6 %

+0.8 pp
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Andromia score

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Profit

+83 %
1,358 €260 €1,094 €2,749 €916 €1,259 €1,624 €3,164 €4,439 €5,548 €11 K €21 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
13 K €13 K €11 K €13 K €16 K €16 K €17 K €18 K €22 K €25 K €31 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.5 %

+20 pp

Profit / revenue

ROA

32.0 %

−6.4 pp

Return on assets

ROE

67.7 %

+11 pp

Return on equity

Current ratio

3.53

+15 %

Current assets / current liabilities

Earnings before tax

22 K €

+61 %

Profit + income tax

Effective tax

3.9 %

−12 pp

Income tax / earnings before tax

Net working capital

28 K €

+41 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201413 K €201511 K €201615 K €201716 K €201821 K €201917 K €202018 K €202122 K €202225 K €202331 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €25 K €31 K €37 K €
Value added12 K €16 K €23 K €27 K €
Operating revenue22 K €25 K €31 K €37 K €
Profit after tax4,439 €5,548 €11 K €21 K €
Income tax933 €1,374 €2,087 €851 €

Assets

  • Non-current assets26 K €
  • Current assets39 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €20 K €30 K €65 K €
Non-current assets0 €0 €0 €26 K €
Property, plant and equipment0 €0 €0 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €20 K €30 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,062 €1,252 €1,638 €7,629 €
Financial accounts14 K €19 K €28 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €20 K €30 K €65 K €
Equity12 K €14 K €20 K €31 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years673 €713 €1,261 €2,636 €
Profit/loss for the accounting period after tax4,439 €5,548 €11 K €21 K €
Liabilities3,669 €6,588 €9,680 €34 K €
Non-current liabilities0 €0 €0 €23 K €
Current liabilities3,569 €6,188 €9,680 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €400 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €574 €587 €482 €659 €933 €1,374 €2,087 €851 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period4,932.06 €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

13 registered activities

  • - činnosť organizačných a ekonomických poradcov,Valid from Monday, September 24, 2001
  • - činnosť účtovných poradcov,Valid from Monday, September 24, 2001
  • - finančný leasing,Valid from Monday, September 24, 2001
  • - maloobchod v rozsahu voľnej živnosti,Valid from Monday, September 24, 2001
  • - prenájom motorových vozidiel,Valid from Monday, September 24, 2001
  • - prenájom nehnuteľností vrátane bytového hospodárstva,Valid from Monday, September 24, 2001
  • - prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Monday, September 24, 2001
  • - reklamná a propagačná činnosť,Valid from Monday, September 24, 2001
  • - správa nehnuteľností na základe honoráru alebo kontraktu,Valid from Monday, September 24, 2001
  • - sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Monday, September 24, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Viera Prišegenová
    Konateľfrom Thursday, August 4, 2016

    Address Veterná 2050/33, 03401 Ružomberok, Slovenská republika

  • Ing. Dušan HornákInactive
    KonateľMonday, September 24, 2001 – Thursday, August 4, 2016

    Address Šikurova 3, Martin, Slovenská republika

  • Viera PrišegenováInactive
    KonateľMonday, September 24, 2001 – Wednesday, August 3, 2016

    Address Veterná 33, Ružomberok, Slovenská republika

Related persons

1 active of 5
  • Viera Prišegenová
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2016

    Address Veterná 2050/33, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Dušan HornákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, August 3, 2016

    Address Šikurova 3, Martin, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Viera PrišegenováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, August 3, 2016

    Address Veterná 33, Ružomberok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Dušan HornákInactive
    Spoločník v.o.s. / s.r.o.Monday, September 24, 2001 – Tuesday, December 29, 2009

    Address Šikurova 3, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Viera PrišegenováInactive
    Spoločník v.o.s. / s.r.o.Monday, September 24, 2001 – Tuesday, December 29, 2009

    Address Veterná 33, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13122/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, September 24, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.7.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.
KATMAY, spol. s r.o.

Registered office

KATMAY, spol. s r.o.

Bystrická cesta 45, 03401 Ružomberok

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