Active

KATPIL s.r.o.

Company financial profile・Company ID 36477842・Čergovská 263/3, 083 01 Jakubovany・Founded 2002

Financial report Financial statements

Turnover 2025

27 K €

−4.7 %

Company ID: 36477842
Tax ID: 2021628147
VAT ID: SK2021628147, under §4, registered since Saturday, October 1, 2016

Registered office: KATPIL s.r.o.Čergovská 263/3 083 01 Jakubovany
Established: Friday, January 11, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13310/P

Profit 2025

1,087 €

+3.2 %

Assets

15 K €

−49 %

Equity

9,485 €

+13 %

Debt ratio

34.8 %

−36 pp

Gross margin

23.9 %

+0.6 pp

Coming soon

Andromia score

—

Profit

+3.2 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+0.3 pp

Profit / revenue

ROA

7.5 %

+3.8 pp

Return on assets

ROE

11.5 %

−1.1 pp

Return on equity

Current ratio

2.57

+122 %

Current assets / current liabilities

Earnings before tax

1,427 €

+2.4 %

Profit + income tax

Effective tax

23.8 %

−0.6 pp

Income tax / earnings before tax

Net working capital

7,924 €

+156 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	7,990 €	28 K €	27 K €
Value added	12 K €	5,172 €	6,556 €	6,419 €
Operating revenue	24 K €	7,990 €	28 K €	27 K €
Profit after tax	386 €	64 €	1,053 €	1,087 €
Income tax	95 €	22 €	340 €	340 €

Assets

Non-current assets1,561 €
Current assets13 K €

Liabilities and equity

Equity9,485 €
Liabilities5,056 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	30 K €	28 K €	15 K €
Non-current assets	13 K €	9,054 €	5,308 €	1,561 €
Property, plant and equipment	13 K €	9,054 €	5,308 €	1,561 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	21 K €	23 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,205 €	3,745 €	6,198 €	2,005 €
Financial accounts	21 K €	17 K €	17 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	30 K €	28 K €	15 K €
Equity	7,278 €	7,344 €	8,398 €	9,485 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	368 €	430 €	1,430 €
Profit/loss for the accounting period after tax	386 €	64 €	1,053 €	1,087 €
Liabilities	34 K €	22 K €	20 K €	5,056 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	22 K €	20 K €	5,056 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period44.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 14, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 14, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, November 14, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, November 14, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, November 14, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 14, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 14, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, November 14, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, November 14, 2023
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 9

Jozef Lipták
Konateľfrom Friday, January 11, 2002
Address Čergovská 263/3, 08301 Jakubovany, Slovenská republika
Miroslav KonečnýInactive
KonateľWednesday, December 28, 2005 – Monday, July 11, 2022
Address Jakubovany 197, 08301 Jakubovany, Slovenská republika
Miroslav KonečnýInactive
KonateľWednesday, December 28, 2005 – Monday, November 13, 2023
Address Jarkova 340/7, 08301 Jakubovany, Slovenská republika
Daniel VojtekInactive
KonateľFriday, January 11, 2002 – Saturday, January 14, 2006
od 11.1.2002
Address Šarišské Sokolovce 122, Šarišské Sokolovce, Slovenská republika
Jozef LiptákInactive
KonateľFriday, January 11, 2002 – Monday, July 11, 2022
Address Jakubovany 263, 08301 Jakubovany, Slovenská republika
Jozef LiptákInactive
KonateľFriday, January 11, 2002 – Wednesday, May 24, 2023
Address Čergovská 263, 08301 Jakubovany, Slovenská republika
Jozef LiptákInactive
KonateľFriday, January 11, 2002 – Saturday, January 14, 2006
od 11.1.2002
Address Šarišské Sokolovce 53, Šarišské Sokolovce, Slovenská republika
Ladislav DzurendaInactive
KonateľFriday, January 11, 2002 – Saturday, January 14, 2006
od 11.1.2002
Address Sedlice 229, Sedlice, Slovenská republika
Roman JašekInactive
KonateľFriday, January 11, 2002 – Saturday, January 14, 2006
od 11.1.2002
Address Nám. mieru 910/4, Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 13

Jozef Lipták
Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023
Address Čergovská 263/3, 08301 Jakubovany, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef LiptákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Monday, November 13, 2023
Address Čergovská 263/3, 08301 Jakubovany, Slovenská republika
Share60 %Contribution3,984 EUR
Jozef LiptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Wednesday, May 24, 2023
Address Čergovská 263, 08301 Jakubovany, Slovenská republika
Share60 %Contribution3,984 EUR
Miroslav KonečnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Monday, November 13, 2023
Address Jarkova 340/7, 08301 Jakubovany, Slovenská republika
Share40 %Contribution2,656 EUR
Miroslav KonečnýInactive
Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Monday, July 11, 2022
Address Jarkova 340/7, 08301 Jakubovany, Slovenská republika
Share40 %Contribution2,655.51 EUR
Jozef LiptákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Monday, July 11, 2022
Address Jakubovany 263, 08301 Jakubovany, Slovenská republika
Share60 %Contribution3,983.27 EUR
Miroslav KonečnýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Saturday, May 21, 2022
Address Jakubovany 197, 08301 Jakubovany, Slovenská republika
Share40 %Contribution2,655.51 EUR
Jozef LiptákInactive
Spoločník v.o.s. / s.r.o.Sunday, January 15, 2006 – Friday, January 15, 2010
Address Jakubovany 263, 08301 Jakubovany, Slovenská republika
Share60 %Contribution120,000 SKK
Miroslav KonečnýInactive
Spoločník v.o.s. / s.r.o.Sunday, January 15, 2006 – Friday, January 15, 2010
Address Jakubovany 197, 08301 Jakubovany, Slovenská republika
Share40 %Contribution80,000 SKK
Daniel VojtekInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2002 – Saturday, January 14, 2006
Address Šarišské Sokolovce 122, Šarišské Sokolovce, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13310/P
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 11, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.12.2001, uzavretou podľa zák.č. 513/91 Zb.

KATPIL s.r.o.

Registered office

KATPIL s.r.o.

Čergovská 263/3, 083 01 Jakubovany

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KATPIL 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

Legal facts

Registered office

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