Active

KATRIA s.r.o.

Company financial profile・Company ID 36618870・29.augusta 25, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2024

555 K €

−30 %

Company ID: 36618870
Tax ID: 2020096298
VAT ID: SK2020096298, under §4, registered since Friday, August 1, 2003

Registered office: KATRIA s.r.o.29.augusta 25 97401 Banská Bystrica
Established: Wednesday, June 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8434/S

Profit 2024

8,542 €

−82 %

Assets

253 K €

−10.0 %

Equity

158 K €

+5.7 %

Debt ratio

37.7 %

−9.2 pp

Gross margin

15.1 %

−1.7 pp

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Andromia score

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Profit

−82 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−4.6 pp

Profit / revenue

ROA

3.4 %

−14 pp

Return on assets

ROE

5.4 %

−27 pp

Return on equity

Current ratio

2.51

+30 %

Current assets / current liabilities

Earnings before tax

12 K €

−80 %

Profit + income tax

Effective tax

31.0 %

+8.3 pp

Income tax / earnings before tax

Net working capital

134 K €

+18 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	807 K €	704 K €	786 K €	550 K €
Value added	125 K €	65 K €	132 K €	83 K €
Operating revenue	811 K €	707 K €	790 K €	555 K €
Profit after tax	43 K €	−3,765 €	48 K €	8,542 €
Income tax	12 K €	340 €	14 K €	3,840 €

Assets

Non-current assets31 K €
Current assets223 K €

Liabilities and equity

Equity158 K €
Liabilities95 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	306 K €	275 K €	281 K €	253 K €
Non-current assets	76 K €	60 K €	47 K €	31 K €
Property, plant and equipment	76 K €	60 K €	47 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	230 K €	215 K €	234 K €	223 K €
Inventory	3,889 €	5,176 €	3,881 €	7,727 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	27 K €	32 K €	26 K €
Financial accounts	165 K €	183 K €	199 K €	189 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	306 K €	275 K €	281 K €	253 K €
Equity	105 K €	101 K €	149 K €	158 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	55 K €	97 K €	94 K €	142 K €
Profit/loss for the accounting period after tax	43 K €	−3,765 €	48 K €	8,542 €
Liabilities	201 K €	174 K €	132 K €	95 K €
Non-current liabilities	23 K €	11 K €	11 K €	3,245 €
Current liabilities	175 K €	160 K €	121 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	87 €	3,385 €
Provisions	3,331 €	3,052 €	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 period6,291.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Reklamná a propagačná činnosťValid from Saturday, May 5, 2007
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, May 5, 2007
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 18, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, June 18, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Katarína Mayerová
Konateľfrom Wednesday, June 18, 2003
Address 29 augusta 25, Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Katarína Mayerová
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address 29. augusta 25, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution5,643 EUR
Tomáš Mayer
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address 29. augusta 25, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Katarína MayerováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, September 29, 2022
Address 29 augusta 25, Banská Bystrica, Slovenská republika
Share85 %Contribution5,643 EUR
Tomáš MayerInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, September 29, 2022
Address 29. augusta 25, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Tomáš MayerInactive
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Wednesday, November 18, 2009
Address 29. augusta 25, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Anna SekerešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2003 – Friday, May 4, 2007
Address THK 11, Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Katarína MayerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2003 – Wednesday, November 18, 2009
Address 29 augusta 25, Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8434/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.05.2003, podľa § 105 a nasl. zák. č. 513/91 Zb.

KATRIA s.r.o.

Registered office

KATRIA s.r.o.

29.augusta 25, 97401 Banská Bystrica

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KATRIA 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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