KATOS s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

80 K €

+9.4 %Total assets, stated excl. VAT

Equity

33 K €

+9.1 %Assets less external liabilities

Debt ratio

58.2 %

+0.1 ppLiabilities / total assets

Gross margin

60.1 %

−1.5 ppGross profit / sales

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Andromia score

—

Profit

−86 %

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

Revenue

−20 %

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

3.1 %

−15 pp

Profit / revenue

Profit margin

3.1 %

−15 pp

Profit / sales

ROA

3.5 %

−24 pp

Return on assets

ROE

8.3 %

−57 pp

Return on equity

Return on costs

3.2 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

60.1 %

−1.5 pp

Added value / revenue

Earnings before tax

3,739 €

−85 %

Profit + income tax

Effective tax

25.7 %

+3.2 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	34 K €	36 K €	40 K €	43 K €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets63 K €

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

Liabilities and equity

Equity33 K €
Liabilities46 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	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 €

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 period0526Excess deduction for the period0 €Tax liability for the period1,415.56 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties1

Latest contractFriday, January 10, 2020

Largest partners

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Všeobecná zdravotná poisťovňa, a. s.3×0 €Friday, January 10, 2020

Recent contracts

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Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, January 10, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, August 12, 2013
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, April 23, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 5

MUDr. Anna SotakováActive
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 SotakováEnded
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 SotakEnded
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 SotakováEnded
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 SotakEnded
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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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