Company data from Slovak public registers

KATANY s.r.o.

Company financial profile・Company ID 36603058・Čučmianska dlhá 21, 048 01 Rožňava・Founded 2006

Terminated since Wednesday, September 6, 2023

Turnover 2015

346 K €

+25 %
Company ID
36603058
Tax ID
—
VAT ID
—
Registered office
KATANY s.r.o.Čučmianska dlhá 21 048 01 Rožňava
Established
Tuesday, February 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17669/V
Dissolution date
Wednesday, September 6, 2023

Profit 2015

16 K €

+709 %Net profit after tax

Assets

117 K €

+44 %Total assets, stated excl. VAT

Equity

20 K €

+346 %Assets less external liabilities

Debt ratio

82.8 %

−12 ppLiabilities / total assets

Gross margin

11.1 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+709 %
−2,562 €16 K €201420152014−2,562 €201516 K €

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

Revenue

+29 %
268 K €346 K €201420152014268 K €2015346 K €

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

Income tax

Tax liability trend

960 €5,268 €20142015Total tax · 2014960 €Total tax · 20155,268 €

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

4.5 %

+5.4 pp

Profit / revenue

Profit margin

4.5 %

+5.5 pp

Profit / sales

ROA

13.3 %

+16 pp

Return on assets

ROE

77.6 %

+134 pp

Return on equity

Return on costs

4.7 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

+0.1 pp

Added value / revenue

Earnings before tax

21 K €

+1,403 %

Profit + income tax

Effective tax

25.2 %

+85 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

276 K €2014346 K €2015

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

Income statement

Item20142015
Sales of products, services and goods268 K €346 K €
Value added31 K €38 K €
Operating revenue276 K €346 K €
Profit after tax−2,562 €16 K €
Income tax960 €5,268 €

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

Non-profit resources and costs

Item20142015
Personnel costs23 K €8,644 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets117 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities97 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets81 K €117 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets81 K €117 K €
Inventory17 K €19 K €
Non-current receivables0 €0 €
Current receivables6,154 €13 K €
Financial accounts59 K €85 K €

Liabilities and equity

Item20142015
Total equity and liabilities81 K €117 K €
Equity4,512 €20 K €
Share capital6,639 €6,639 €
Profit/loss of previous years−515 €−3,077 €
Profit/loss for the accounting period after tax−2,562 €16 K €
Liabilities77 K €97 K €
Non-current liabilities0 €0 €
Current liabilities54 K €79 K €
Long-term bank loans0 €0 €
Short-term bank loans20 K €18 K €
Provisions0 €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 payerReason year2014Published onWednesday, December 31, 2014Removed from the list onSunday, July 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 4, 2013

Largest partners

View all

Recent contracts

View all

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

Business activities

27 registered activities

  • Administratívne službyValid Saturday, October 7, 2017 – Tuesday, September 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, October 7, 2017 – Tuesday, September 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, October 7, 2017 – Tuesday, September 5, 2023
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, October 7, 2017 – Tuesday, September 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Saturday, October 7, 2017 – Tuesday, September 5, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, October 7, 2017 – Tuesday, September 5, 2023
  • Poskytovanie služieb osobného charakteruValid Saturday, October 7, 2017 – Tuesday, September 5, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, October 7, 2017 – Tuesday, September 5, 2023
  • Prenájom hnuteľných vecíValid Saturday, October 7, 2017 – Tuesday, September 5, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, October 7, 2017 – Tuesday, September 5, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, June 27, 2019 – Tuesday, September 5, 2023

    Address Palackého 1422/2, 04001 Košice, Slovenská republika

  • KonateľWednesday, August 10, 2016 – Friday, August 2, 2019

    Address Trieda SNP 4, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, February 7, 2006 – Tuesday, September 13, 2016

    Address Kmeťova 25, 04001 Košice, Slovenská republika

Related persons

0 active of 7
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Tuesday, September 5, 2023

    Address Trieda SNP 4, 04011 Košice - mestská časť Západ, Slovenská republika

    Share49.19 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Tuesday, September 5, 2023

    Address Palackého 1422/2, 04001 Košice, Slovenská republika

    Share50.81 %Contribution6,860 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Wednesday, June 26, 2019

    Address Trieda SNP 4, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, September 13, 2016

    Address Pekingská 11, 04013 Košice, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, September 13, 2016

    Address Buzulucká 18, 04022 Košice, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Wednesday, February 10, 2010

    Address Pekingská 11, 04013 Košice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Wednesday, February 10, 2010

    Address Buzulucká 18, 04022 Košice, Slovenská republika

    Share75 %Contribution150,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • KATANY s.r.o.Wednesday, September 14, 2016 – Tuesday, September 5, 2023
    • BP SERVIS SK s.r.o. KošiceTuesday, February 7, 2006 – Tuesday, September 13, 2016
  • Registered office

    3 records
    • Čučmianska dlhá 21, 04801 Rožňava, Slovenská republikaWednesday, September 14, 2016 – Tuesday, September 5, 2023
    • Ovručská 15, 04022 Košice, Slovenská republikaThursday, March 15, 2007 – Tuesday, September 13, 2016
    • Buzulucká 18, 04022 Košice, Slovenská republikaTuesday, February 7, 2006 – Wednesday, March 14, 2007
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, September 6, 2023
    • Zaniknutá spoločnosťfrom Wednesday, September 6, 2023

Legal predecessor

  • ID No.: 45524271from Tuesday, November 14, 2017

    Potočná 51, Prešov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17669/V
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

  • Wednesday, September 6, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.9.2023 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, September 6, 2023Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, č. k. 9CbR/50/2021-29 zo dňa 2.8.2023.
  • Wednesday, September 6, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 7.3.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle ust. § 68b ods. 1 písm. e) Obchodného zákonníka v spojení s ust. § 309d ods. 1 Civilného mimosporového poriadku.
  • Tuesday, November 14, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, October 28, 2021Dňa 20.10.2021 bolo Okresným súdom Košice I. začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 9CbR/50/2021.
KATANY s.r.o.

Registered office

KATANY s.r.o.

Čučmianska dlhá 21, 048 01 Rožňava

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