Company data from Slovak public registers

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KATAMI, s.r.o.

Company financial profile・Company ID 36411213・Lisková 1218, 03481 Lisková・Founded 2003

Financial reportFinancial statements

Turnover 2025

80 K €

−11 %
Company ID
36411213
Tax ID
2021620953
VAT ID
SK2021620953, under §4, registered since Wednesday, November 15, 2006
Registered office
KATAMI, s.r.o.Lisková 1218 03481 Lisková
Established
Thursday, April 24, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14172/L

Profit 2025

−8,200 €

−0.1 %

Assets

128 K €

−8.7 %

Equity

−50 K €

−19 %

Debt ratio

139.4 %

+9.3 pp

Gross margin

2.0 %

−1.1 pp
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Andromia score

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Profit

−0.1 %
−7,265 €1,852 €−1,181 €8,176 €−5,624 €−2,026 €−5,332 €−3,754 €−2,453 €−8,191 €−8,200 €20152016201720182019202020212022202320242025

Revenue

−14 %
61 K €64 K €54 K €76 K €80 K €87 K €76 K €91 K €99 K €90 K €77 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−1.1 pp

Profit / revenue

ROA

-6.4 %

−0.6 pp

Return on assets

ROE

16.3 %

−3.1 pp

Return on equity

Current ratio

0.28

−18 %

Current assets / current liabilities

Earnings before tax

−7,240 €

+11 %

Profit + income tax

Effective tax

-13.3 %

−13 pp

Income tax / earnings before tax

Net working capital

−126 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201564 K €201654 K €201776 K €201880 K €201987 K €202076 K €202192 K €202299 K €202390 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €99 K €90 K €77 K €
Value added3,848 €12 K €2,756 €1,508 €
Operating revenue92 K €99 K €90 K €80 K €
Profit after tax−3,754 €−2,453 €−8,191 €−8,200 €
Income tax0 €0 €21 €960 €

Assets

  • Non-current assets78 K €
  • Current assets50 K €

Liabilities and equity

  • Equity−50 K €
  • Liabilities178 K €

Balance sheet

Assets

Item2022202320242025
Total assets147 K €145 K €140 K €128 K €
Non-current assets85 K €78 K €78 K €78 K €
Property, plant and equipment85 K €78 K €78 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €67 K €62 K €50 K €
Inventory5,897 €6,397 €6,397 €6,397 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €109 K €121 K €124 K €
Financial accounts−44 K €−48 K €−66 K €−81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €145 K €140 K €128 K €
Equity−31 K €−34 K €−42 K €−50 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years−35 K €−39 K €−41 K €−49 K €
Profit/loss for the accounting period after tax−3,754 €−2,456 €−8,191 €−8,198 €
Liabilities178 K €179 K €182 K €178 K €
Non-current liabilities35 €35 €35 €35 €
Current liabilities176 K €176 K €179 K €175 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €74 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €960 €0 €51 €0 €0 €21 €960 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period353.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • - čistenie a umývanie motorových vozidielValid from Thursday, April 24, 2003
  • - demolácie a zemné práceValid from Thursday, April 24, 2003
  • - faktoring a forfaitingValid from Thursday, April 24, 2003
  • - finančný leasingValid from Thursday, April 24, 2003
  • - konečná úprava textíliíValid from Thursday, April 24, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 24, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, April 24, 2003
  • - maliarske, natieračské a lešenárske práceValid from Thursday, April 24, 2003
  • - maloobchodný predaj pohonných látok, olejov a mazadielValid from Thursday, April 24, 2003
  • - mechanické úpravy na zakázku alebo na zmluvnom základeValid from Thursday, April 24, 2003

Statutory bodies and related persons

Statutory body

3 active of 4
  • Vladimíra Paschová
    Konateľfrom Tuesday, February 17, 2026

    Address Vajanského 1588/15, 03401 Ružomberok, Slovenská republika

  • Pavol Kalata
    Konateľfrom Wednesday, November 16, 2011

    Address Liptovská Teplá 403, 03483 Liptovská Teplá, Slovenská republika

  • Vladimír Tauber
    Konateľfrom Thursday, April 24, 2003

    Address Vajanského 1588/15, 03401 Ružomberok, Slovenská republika

  • Vladimír TauberInactive
    KonateľThursday, April 24, 2003 – Thursday, June 18, 2020

    Address Makovického 13, Ružomberok, Slovenská republika

Related persons

3 active of 10
  • Vladimíra Paschová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026

    Address Vajanského 1588/15, 03401 Ružomberok, Slovenská republika

    Share29.99 %Contribution2,091 EUR
  • Vladimír Tauber
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026

    Address Vajanského 1588/15, 03401 Ružomberok, Slovenská republika

    Share29.99 %Contribution2,091 EUR
  • Pavol Kalata
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2011

    Address Liptovská Teplá 403, 03483 Liptovská Teplá, Slovenská republika

    Share40.02 %Contribution2,790 EUR
  • Vladimír TauberInactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Monday, March 2, 2026

    Address Vajanského 1588/15, 03401 Ružomberok, Slovenská republika

    Share59.98 %Contribution4,182 EUR
  • Vladimír TauberInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Thursday, June 18, 2020

    Address Makovického 13, Ružomberok, Slovenská republika

    Share59.98 %Contribution4,182 EUR
  • Juraj TauberInactive
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Wednesday, April 13, 2016

    Address Dušana Makovického 1599/13, 03401 Ružomberok, Slovenská republika

    Share19.97 %Contribution1,392 EUR
  • Vladimír TauberInactive
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Wednesday, April 13, 2016

    Address Makovického 13, Ružomberok, Slovenská republika

    Share40.02 %Contribution2,790 EUR
  • Oľga MichalcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Thursday, November 24, 2011

    Address Lužňanská 123, Liptovská Osada, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Pavol KalataInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Thursday, November 24, 2011

    Address Liptovská Teplá 403, 03483 Liptovská Teplá, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Vladimír TauberInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Thursday, November 24, 2011

    Address Makovického 13, Ružomberok, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14172/L
Main activity
Výroba drevených kontajnerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.3.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
KATAMI, s.r.o.

Registered office

KATAMI, s.r.o.

Lisková 1218, 03481 Lisková

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