Active

KATOS s.r.o.

Company financial profile・Company ID 36501191・Komenského 3, 06601 Humenné・Founded 2004

Financial report Financial statements

Turnover 2025

90 K €

−20 %

Company ID: 36501191
Tax ID: 2021937214
VAT ID: SK2021937214, under §4, registered since Friday, January 1, 2010

Registered office: KATOS s.r.o.Komenského 3 06601 Humenné
Established: Wednesday, December 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15758/P

Profit 2025

2,779 €

−86 %

Assets

80 K €

+9.4 %

Equity

33 K €

+9.1 %

Debt ratio

58.2 %

+0.1 pp

Gross margin

60.1 %

−1.5 pp

Coming soon

Andromia score

—

Profit

−86 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−15 pp

Profit / revenue

ROA

3.5 %

−24 pp

Return on assets

ROE

8.3 %

−57 pp

Return on equity

Current ratio

1.39

−21 %

Current assets / current liabilities

Earnings before tax

3,739 €

−85 %

Profit + income tax

Effective tax

25.7 %

+3.2 pp

Income tax / earnings before tax

Net working capital

18 K €

−44 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	108 K €	112 K €	90 K €
Value added	44 K €	50 K €	69 K €	54 K €
Operating revenue	100 K €	108 K €	112 K €	90 K €
Profit after tax	6,865 €	10 K €	20 K €	2,779 €
Income tax	1,465 €	3,231 €	5,776 €	960 €

Assets

Non-current assets17 K €
Current assets63 K €

Liabilities and equity

Equity33 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	52 K €	73 K €	80 K €
Non-current assets	0 €	0 €	0 €	17 K €
Property, plant and equipment	0 €	0 €	0 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	52 K €	73 K €	63 K €
Inventory	15 K €	11 K €	15 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,986 €	5,396 €	2,277 €	8,674 €
Financial accounts	18 K €	35 K €	55 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	52 K €	73 K €	80 K €
Equity	212 €	11 K €	31 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−29 K €	−22 K €	−12 K €	8,214 €
Profit/loss for the accounting period after tax	6,865 €	10 K €	20 K €	2,779 €
Liabilities	38 K €	41 K €	42 K €	46 K €
Non-current liabilities	0 €	0 €	941 €	1,093 €
Current liabilities	37 K €	40 K €	41 K €	45 K €
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 period0 €Tax liability for the period1,246.06 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 26, 2025
očná optikaValid from Thursday, October 9, 2008
dopravná zdravotná službaValid from Wednesday, December 29, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 29, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 29, 2004
prenájom hnuteľného a nehnuteľného majetku s poskytovaním doplnkových služiebValid from Wednesday, December 29, 2004
reklamná a propagačná činnosťValid from Wednesday, December 29, 2004
sprostredkovanie výroby, dopravy, obchodu a služiebValid from Wednesday, December 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Anna Sotaková
Konateľfrom Wednesday, February 8, 2006
Address Osloboditeľov 1604/60, 06601 Humenné, Slovenská republika
MUDr. Štefan SotakInactive
KonateľWednesday, December 29, 2004 – Friday, October 11, 2019
Address Osloboditeľov 1604/60, 06601 Humenné, Slovenská republika

Related persons

1 active of 5

MUDr. Anna Sotaková
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2019
Address Osloboditeľov 1604/60, 06601 Humenné, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Anna SotakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Friday, October 11, 2019
Address Osloboditeľov 1604/60, 06601 Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Štefan SotakInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Friday, October 11, 2019
Address Osloboditeľov 1604/60, 06601 Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Anna SotakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Monday, February 8, 2010
Address Osloboditeľov 1604/60, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Štefan SotakInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Monday, February 8, 2010
Address Osloboditeľov 1604/60, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15758/P
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KATOS s.r.o.

Registered office

KATOS s.r.o.

Komenského 3, 06601 Humenné

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KATOS 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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