Company data from Slovak public registers

Andromia Insight

KATIS s.r.o.

Company financial profile・Company ID 36596086・Magnezitárska 5, 04013 Košice・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

700 K €

−42 %
Company ID
36596086
Tax ID
2022039118
VAT ID
SK2022039118, under §4, registered since Monday, August 15, 2005
Registered office
KATIS s.r.o.Magnezitárska 5 04013 Košice
Established
Monday, August 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16882/V

Profit 2025

571 K €

+326 %Net profit after tax

Assets

2.97 M €

−22 %Total assets, stated excl. VAT

Equity

1.21 M €

−45 %Assets less external liabilities

Debt ratio

59.3 %

+17 ppLiabilities / total assets

Gross margin

16.2 %

+7.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+326 %
33 K €310 K €358 K €98 K €330 K €220 K €60 K €26 K €54 K €221 K €134 K €571 K €201420152016201720182019202020212022202320242025201433 K €2015310 K €2016358 K €201798 K €2018330 K €2019220 K €202060 K €202126 K €202254 K €2023221 K €2024134 K €2025571 K €

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

Revenue

−43 %
670 K €1.32 M €1.08 M €855 K €5.28 M €2.92 M €954 K €631 K €1.1 M €1.77 M €1.21 M €690 K €2014201520162017201820192020202120222023202420252014670 K €20151.32 M €20161.08 M €2017855 K €20185.28 M €20192.92 M €2020954 K €2021631 K €20221.1 M €20231.77 M €20241.21 M €2025690 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,339 €82 K €40 K €2,946 €35 K €23 K €528 €3,552 €3,865 €5,829 €6,976 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,339 €Total tax · 201582 K €Total tax · 201640 K €Total tax · 20172,946 €Total tax · 201835 K €Total tax · 201923 K €Total tax · 2020528 €Total tax · 20213,552 €Total tax · 20223,865 €Total tax · 20235,829 €Total tax · 20246,976 €Total tax · 20253,840 €Current tax · 20143,339 €Current tax · 201582 K €Current tax · 201640 K €Current tax · 20172,946 €Current tax · 201835 K €Current tax · 201923 K €Current tax · 2020528 €Current tax · 20213,552 €Current tax · 20223,865 €Current tax · 20235,829 €Current tax · 20246,976 €Current tax · 20253,840 €

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

81.6 %

+71 pp

Profit / revenue

Profit margin

82.8 %

+72 pp

Profit / sales

ROA

19.2 %

+16 pp

Return on assets

ROE

47.2 %

+41 pp

Return on equity

Return on costs

444.3 %

+432 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

+6.7 pp

Added value / revenue

Earnings before tax

575 K €

+307 %

Profit + income tax

Effective tax

0.7 %

−4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

725 K €20141.33 M €20151.15 M €2016928 K €20175.54 M €20183.49 M €2019958 K €2020639 K €20211.35 M €20223.13 M €20231.21 M €2024700 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.1 M €1.77 M €1.21 M €690 K €
Value added94 K €115 K €112 K €111 K €
Operating revenue1.35 M €3.13 M €1.21 M €700 K €
Profit after tax54 K €221 K €134 K €571 K €
Income tax3,865 €5,829 €6,976 €3,840 €
Current income tax3,865 €5,829 €6,976 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €73 K €62 K €78 K €

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

Assetsexcl. VAT

  • Non-current assets1.03 M €
  • Current assets1.94 M €
  • Accruals and deferrals2,121 €

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

Liabilities and equity

  • Equity1.21 M €
  • Liabilities1.76 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.08 M €4.05 M €3.81 M €2.97 M €
Non-current assets3.76 M €2.04 M €2.33 M €1.03 M €
Property, plant and equipment635 K €610 K €585 K €909 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.12 M €1.43 M €1.75 M €120 K €
Current assets1.32 M €2.0 M €1.47 M €1.94 M €
Inventory153 K €83 K €151 K €179 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.16 M €1.86 M €1.29 M €1.73 M €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €57 K €30 K €23 K €
Accruals and deferrals1,095 €1,260 €1,409 €2,121 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.08 M €4.05 M €3.81 M €2.97 M €
Equity3.16 M €1.76 M €2.2 M €1.21 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.23 M €2.28 M €2.53 M €2.66 M €
Profit/loss for the accounting period after tax54 K €221 K €134 K €571 K €
Liabilities1.92 M €2.29 M €1.6 M €1.76 M €
Non-current liabilities5,383 €5,542 €5,630 €6,043 €
Current liabilities1.76 M €2.25 M €1.56 M €1.62 M €
Short-term financial assistance96 K €36 K €36 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans64 K €0 €0 €99 K €
Provisions200 €2,425 €3,195 €580 €
Accruals and deferrals0 €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 period15,163.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count84
Total amount5,829,777.05 €
Counterparties26
Latest contractTuesday, July 21, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ, ŠIMONOVIČ & partners, s.r.o.

Beneficial owners

  • Jozef FarkašHrabová 2694/25, 04001 Košice - mestská časť Vyšné Opátske
    from Tuesday, June 20, 2017

Business activities

19 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Monday, November 28, 2005
  • montáž, údržba a oprava telekomunikačných zariadeníValid from Monday, November 28, 2005
  • navrhovanie a zariaďovanie interiérov a exteriérov nábytkom a doplnkamiValid from Monday, November 28, 2005
  • oprava a údržba mechanických častí kancelárskych strojov a počítačovValid from Monday, November 28, 2005
  • organizovanie kurzov, školení a seminárovValid from Monday, November 28, 2005
  • poskytovanie software (predaj hotových programov na základe zmluvy s autorom)Valid from Monday, November 28, 2005
  • spracovanie dátValid from Monday, November 28, 2005
  • vedenie účtovníctvaValid from Monday, November 28, 2005
  • výskum a vývoj v oblasti humanitných a spoločenských viedValid from Monday, November 28, 2005
  • finančný a operatívny leasingValid from Monday, August 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ladislav HrehaActive
    Konateľfrom Thursday, January 1, 2026

    Address Rozmarínová 240/25, 04017 Košice - mestská časť Šebastovce, Slovenská republika

  • Jozef FarkašEnded
    KonateľMonday, August 1, 2005 – Monday, January 5, 2026

    Address Hrabová 2694/25, 04001 Košice-Vyšné Opátske, Slovenská republika

Related persons

1 active of 2
  • Jozef FarkašActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009

    Address Hrabová 2694/25, 04001 Košice-Vyšné Opátske, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef FarkašEnded
    Spoločník v.o.s. / s.r.o.Monday, August 1, 2005 – Monday, November 23, 2009

    Address Hrabová 2694/25, 04001 Košice-Vyšné Opátske, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Magnezitárska 5, 04013 Košice, Slovenská republikafrom Wednesday, January 24, 2007
    • Južná trieda 93, 04001 Košice, Slovenská republikaMonday, August 1, 2005 – Tuesday, January 23, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16882/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KATIS s.r.o.

Registered office

KATIS s.r.o.

Magnezitárska 5, 04013 Košice

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