Active

KATARÍNA, spol. s r.o.

Company financial profile・Company ID 36584410・Starosaská 528/1, 05201 Spišská Nová Ves・Founded 2004

Financial report Financial statements

Turnover 2025

844 K €

−19 %

Company ID: 36584410
Tax ID: 2021897779
VAT ID: SK2021897779, under §4, registered since Wednesday, June 1, 2005

Registered office: KATARÍNA, spol. s r.o.Starosaská 528/1 05201 Spišská Nová Ves
Established: Friday, October 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15445/V

Profit 2025

−18 K €

−161 %

Assets

178 K €

−21 %

Equity

19 K €

−49 %

Debt ratio

89.4 %

+5.8 pp

Gross margin

13.0 %

+1.2 pp

Coming soon

Andromia score

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Profit

−161 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−5.0 pp

Profit / revenue

ROA

-10.1 %

−23 pp

Return on assets

ROE

-95.2 %

−175 pp

Return on equity

Current ratio

0.94

−16 %

Current assets / current liabilities

Earnings before tax

−14 K €

−137 %

Profit + income tax

Effective tax

-27.1 %

−49 pp

Income tax / earnings before tax

Net working capital

−9,870 €

−145 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.0 M €	1.04 M €	1.04 M €	837 K €
Value added	129 K €	122 K €	124 K €	109 K €
Operating revenue	1.0 M €	1.04 M €	1.04 M €	844 K €
Profit after tax	6,217 €	21 K €	30 K €	−18 K €
Income tax	1,878 €	5,893 €	8,400 €	3,840 €
Current income tax	1,878 €	5,893 €	8,400 €	3,840 €

Assets

Non-current assets29 K €
Current assets147 K €
Accruals and deferrals1,234 €

Liabilities and equity

Equity19 K €
Liabilities159 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	197 K €	219 K €	225 K €	178 K €
Non-current assets	30 K €	23 K €	16 K €	29 K €
Property, plant and equipment	30 K €	23 K €	16 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	196 K €	208 K €	147 K €
Inventory	62 K €	58 K €	95 K €	84 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	75 K €	70 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	63 K €	43 K €	20 K €
Accruals and deferrals	18 €	376 €	563 €	1,234 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	197 K €	219 K €	225 K €	178 K €
Equity	35 K €	33 K €	37 K €	19 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	21 K €	5,363 €	0 €	30 K €
Profit/loss for the accounting period after tax	6,217 €	21 K €	30 K €	−18 K €
Liabilities	162 K €	186 K €	188 K €	159 K €
Non-current liabilities	943 €	1,140 €	1,305 €	1,569 €
Current liabilities	161 K €	185 K €	186 K €	157 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period911.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace práce v rozsahu voľných živnostiValid from Friday, October 1, 2004
maloobchod v rozsahu voľných živnostíValid from Friday, October 1, 2004
nákup a predaj farmaceutických, zdravotníckych, ortopedických a kozmetických výrobkovValid from Friday, October 1, 2004
poskytovasnie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore lekárnictvoValid from Friday, October 1, 2004
prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Friday, October 1, 2004
prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Friday, October 1, 2004
reklamná, inzertná a propagačná činnosťValid from Friday, October 1, 2004
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, October 1, 2004
upratovacie práceValid from Friday, October 1, 2004
veľkoobchod v rozsahu voľných živnostiValid from Friday, October 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 8

Filip Ruttkay
Konateľfrom Thursday, March 8, 2018
Address Slobody 1395/14, 05201 Spišská Nová Ves, Slovenská republika
PharmDr. Lukáš BryndzaInactive
KonateľFriday, September 18, 2020 – Friday, August 9, 2024
Address Filinského 79/31, 05301 Harichovce, Slovenská republika
Matúš JesenskýInactive
KonateľThursday, March 8, 2018 – Friday, January 31, 2025
Address Štefana Hozu 1545/45, 05311 Smižany, Slovenská republika
Katarína RuttkayováInactive
KonateľTuesday, September 16, 2008 – Friday, October 28, 2011
Address Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Katarína JesenskáInactive
KonateľTuesday, September 16, 2008 – Monday, March 19, 2018
Address Námestie M. Pajdušáka 1474/35, 05311 Smižany, Slovenská republika
Róbert RuttkayInactive
KonateľTuesday, September 16, 2008 – Monday, March 19, 2018
Address Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
PharmDr. Štefan RuttkayInactive
KonateľFriday, October 1, 2004 – Monday, October 5, 2020
Address Slobody 1395/14, 05201 Spišská Nová Ves, Slovenská republika
Štefan RuttkayInactive
KonateľFriday, October 1, 2004 – Monday, March 19, 2018
Address ul. Slobody 14, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 9

Filip Ruttkay
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025
Address Slobody 1395/14, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Filip RuttkayInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Friday, January 31, 2025
Address Slobody 1395/14, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Matúš JesenskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Friday, January 31, 2025
Address Štefana Hozu 1545/45, 05311 Smižany, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Štefan RuttkayInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Monday, October 5, 2020
Address Slobody 1395/14, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution6,640 EUR
PharmDr. Štefan RuttkayInactive
Spoločník v.o.s. / s.r.o.Friday, June 29, 2012 – Monday, March 19, 2018
Address ul. Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution6,640 EUR
Mária RuttkayováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Thursday, June 28, 2012
Address ul. Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
Share48.15 %Contribution4,316 EUR
Štefan RuttkayInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Thursday, June 28, 2012
Address ul. Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
Share25.93 %Contribution2,324 EUR
Mária RuttkayováInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Tuesday, May 11, 2010
Address ul. Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
Share48.15 %Contribution130,000 SKK
Štefan RuttkayInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Tuesday, May 11, 2010
Address ul. Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
Share25.93 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15445/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 1, 2004Neplatnosť spoločnosti (družstva):

KATARÍNA, spol. s r.o.

Registered office

KATARÍNA, spol. s r.o.

Starosaská 528/1, 05201 Spišská Nová Ves

Open in Google Maps

KATARÍNA, spol. 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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