Active

KATEX TECHNICAL FINANS, s.r.o.

Company financial profile・Company ID 36743593・Pod Párovcami 58, 92101 Piešťany・Founded 2007

Financial report Financial statements

Turnover 2018

0 €

Company ID: 36743593
Tax ID: 2022329804
VAT ID: —

Registered office: KATEX TECHNICAL FINANS, s.r.o.Pod Párovcami 58 92101 Piešťany
Established: Friday, February 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19688/T

Profit 2018

0 €

+100 %

Assets

5,388 €

+0.0 %

Equity

2,170 €

+0.0 %

Debt ratio

59.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+11 pp

Return on assets

ROE

0.0 %

+27 pp

Return on equity

Current ratio

1.67

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

2,170 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,388 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

40.3 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−558 €	−607 €	−595 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets5,388 €

Liabilities and equity

Equity2,170 €
Liabilities3,218 €

Balance sheet

Assets

Item	2014	2016	2017	2018
Total assets	5,717 €	5,505 €	5,388 €	5,388 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,717 €	5,505 €	5,388 €	5,388 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,717 €	5,505 €	5,388 €	5,388 €

Liabilities and equity

Item	2014	2016	2017	2018
Total equity and liabilities	5,717 €	5,505 €	5,388 €	5,388 €
Equity	3,934 €	2,765 €	2,170 €	2,170 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,147 €	−3,267 €	−3,874 €	−4,469 €
Profit/loss for the accounting period after tax	−558 €	−607 €	−595 €	0 €
Liabilities	1,783 €	2,740 €	3,218 €	3,218 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,778 €	2,738 €	3,218 €	3,218 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	2 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

agentúrna činnosťValid from Friday, February 23, 2007
akvizičná činnosť - získavanie zákazníkov osobným vyhľadávaním a rokovanímValid from Friday, February 23, 2007
činnosť účtovných a ekonomických poradcovValid from Friday, February 23, 2007
faktoring a forfaiting - inkasné služby nebankového charakteruValid from Friday, February 23, 2007
finančný leasingValid from Friday, February 23, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, February 23, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, February 23, 2007
leasingová činnosťValid from Friday, February 23, 2007
obstarávanie služieb spojených so správou nehnuteľnostíValid from Friday, February 23, 2007
organizovanie kultúrnych, spoločenských a športových podujatí, výstav a kurzov v rozsahu voľnej živnostiValid from Friday, February 23, 2007

Statutory bodies and related persons

Statutory body

0 active of 1

Peter ŽitňanskýInactive
KonateľFriday, February 23, 2007 – Thursday, January 9, 2020
Address Díčova 28, 92101 Piešťany, Slovenská republika

Related persons

2 active of 4

Arnoľd Timofejevič Ivanov
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2010
Address Trieda Morisa Toreza 36, Sankt - Peterburg, Ruská federácia
Share35 %Contribution2,323.57 EUR
Neverejná akciová spoločnosť "Priemyselno - Ekologická Aliancia"
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2010
Address Nábrežie rieky Mojka 5, 191186 Sankt - Peterburg, Ruská federácia
Share65 %Contribution4,315.2 EUR
Arnoľd Timofejevič IvanovInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Wednesday, June 16, 2010
Address Trieda Morisa Toreza 36, Sankt - Peterburg, Ruská federácia
Share35 %Contribution70,000 SKK
Neverejná akciová spoločnosť "Priemyselno - Ekologická Aliancia"Inactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Wednesday, June 16, 2010
Address Nábrežie rieky Mojka 5, 191186 Sankt - Peterburg, Ruská federácia
Share65 %Contribution130,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19688/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KATEX TECHNICAL FINANS, s.r.o.

Registered office

KATEX TECHNICAL FINANS, s.r.o.

Pod Párovcami 58, 92101 Piešťany

Open in Google Maps

KATEX TECHNICAL FINANS, 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

Registered office

Start monitoring the market today