KATMAY, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

65 K €

+119 %Total assets, stated excl. VAT

Equity

31 K €

+54 %Assets less external liabilities

Debt ratio

52.7 %

+20 ppLiabilities / total assets

Gross margin

74.6 %

+0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+83 %

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

Revenue

+19 %

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

56.5 %

+20 pp

Profit / revenue

Profit margin

56.5 %

+20 pp

Profit / sales

ROA

32.0 %

−6.4 pp

Return on assets

ROE

67.7 %

+11 pp

Return on equity

Return on costs

129.8 %

+71 pp

Profit / (revenue − profit)

Added value to revenue

74.6 %

+0.8 pp

Added value / revenue

Earnings before tax

22 K €

+61 %

Profit + income tax

Effective tax

3.9 %

−12 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	22 K €	25 K €	31 K €	37 K €
Value added	12 K €	16 K €	23 K €	27 K €
Operating revenue	22 K €	25 K €	31 K €	37 K €
Profit after tax	4,439 €	5,548 €	11 K €	21 K €
Income tax	933 €	1,374 €	2,087 €	851 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,608 €	7,628 €	8,625 €	2,454 €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets39 K €

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

Liabilities and equity

Equity31 K €
Liabilities34 K €

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	16 K €	20 K €	30 K €	65 K €
Non-current assets	0 €	0 €	0 €	26 K €
Property, plant and equipment	0 €	0 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	20 K €	30 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,062 €	1,252 €	1,638 €	7,629 €
Financial accounts	14 K €	19 K €	28 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	20 K €	30 K €	65 K €
Equity	12 K €	14 K €	20 K €	31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	673 €	713 €	1,261 €	2,636 €
Profit/loss for the accounting period after tax	4,439 €	5,548 €	11 K €	21 K €
Liabilities	3,669 €	6,588 €	9,680 €	34 K €
Non-current liabilities	0 €	0 €	0 €	23 K €
Current liabilities	3,569 €	6,188 €	9,680 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	400 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period2,615.83 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 PrišegenováActive
Konateľfrom Thursday, August 4, 2016
Address Veterná 2050/33, 03401 Ružomberok, Slovenská republika
Ing. Dušan HornákEnded
KonateľMonday, September 24, 2001 – Thursday, August 4, 2016
Address Šikurova 3, Martin, Slovenská republika
Viera PrišegenováEnded
KonateľMonday, September 24, 2001 – Wednesday, August 3, 2016
Address Veterná 33, Ružomberok, Slovenská republika

Related persons

1 active of 5

Viera PrišegenováActive
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 HornákEnded
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 PrišegenováEnded
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 HornákEnded
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 PrišegenováEnded
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

Company history

1 change in the register

Registered office
2 records
- Bystrická cesta 45, 03401 Ružomberok, Slovenská republikafrom Friday, November 25, 2005
- Bystrická cesta 69, 03400 Ružomberok, Slovenská republikaMonday, September 24, 2001 – Thursday, November 24, 2005

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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KATMAY, spol. 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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