Active

KATALINE s.r.o.

Company financial profile・Company ID 36760595・Pod Zečákom 61, 84103 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

26 K €

+57 %

Company ID: 36760595
Tax ID: 2022360131
VAT ID: —

Registered office: KATALINE s.r.o.Pod Zečákom 61 84103 Bratislava
Established: Saturday, March 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45345/B

Profit 2025

5,720 €

+158 %

Assets

17 K €

−49 %

Equity

16 K €

+134 %

Debt ratio

3.5 %

−241 pp

Gross margin

75.7 %

+45 pp

Coming soon

Andromia score

—

Profit

+158 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+83 pp

Profit / revenue

ROA

33.8 %

+64 pp

Return on assets

ROE

35.0 %

+15 pp

Return on equity

Current ratio

7.84

+6,806 %

Current assets / current liabilities

Earnings before tax

6,060 €

+164 %

Profit + income tax

Effective tax

5.6 %

+9.2 pp

Income tax / earnings before tax

Net working capital

4,057 €

+106 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,870 €	9,035 €	16 K €	26 K €
Value added	−3,411 €	1,472 €	5,041 €	19 K €
Operating revenue	30 K €	9,035 €	16 K €	26 K €
Profit after tax	−2,940 €	−13 K €	−9,851 €	5,720 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

Assets

Non-current assets12 K €
Current assets4,650 €

Liabilities and equity

Equity16 K €
Liabilities593 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	37 K €	33 K €	17 K €
Non-current assets	49 K €	36 K €	24 K €	12 K €
Property, plant and equipment	49 K €	36 K €	24 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,371 €	738 €	9,118 €	4,650 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	520 €	0 €	180 €	180 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	1,851 €	738 €	8,938 €	4,470 €
Accruals and deferrals	0 €	0 €	19 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	37 K €	33 K €	17 K €
Equity	−26 K €	−38 K €	−48 K €	16 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	4 €	4 €	4 €	—
Profit/loss of previous years	−29 K €	−32 K €	−45 K €	0 €
Profit/loss for the accounting period after tax	−2,940 €	−13 K €	−9,851 €	5,720 €
Liabilities	76 K €	75 K €	80 K €	593 €
Non-current liabilities	51 €	57 €	57 €	0 €
Current liabilities	76 K €	75 K €	80 K €	593 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	105 €	0 €	0 €	0 €
Accruals and deferrals	600 €	613 €	590 €	—

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, May 26, 2020
Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Tuesday, October 29, 2019
administratívne práce,Valid from Saturday, March 31, 2007
automatizované spracovanie údajov,Valid from Saturday, March 31, 2007
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Saturday, March 31, 2007
kopírovacie práce,Valid from Saturday, March 31, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 31, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, March 31, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, March 31, 2007
maliarske a natieračské práce,Valid from Saturday, March 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Raninec
Konateľfrom Friday, August 1, 2014
Address Pod Zečákom 61, 84103 Bratislava, Slovenská republika
Mária RanincováInactive
KonateľFriday, August 1, 2014 – Monday, October 28, 2019
Address Pod Zečákom 61, 84103 Bratislava, Slovenská republika
Marek OrlíkInactive
KonateľSaturday, March 31, 2007 – Monday, August 18, 2014
Address Studenohorská 2, 84103 Bratislava, Slovenská republika
Vladimír RojkovičInactive
KonateľSaturday, March 31, 2007 – Monday, August 18, 2014
Address Drobného 10, 84101 Bratislava, Slovenská republika

Related persons

1 active of 7

Martin Raninec
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2019
Address Pod Zečákom 61, 84103 Bratislava-Lamač, Slovenská republika
Share100 %Contribution6,640 EUR
Mária RanincováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Thursday, April 4, 2019
Address Pod Zečákom 61, 84103 Bratislava-Lamač, Slovenská republika
Share50 %Contribution3,320 EUR
Martin RaninecInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Thursday, April 4, 2019
Address Pod Zečákom 61, 84103 Bratislava-Lamač, Slovenská republika
Share50 %Contribution3,320 EUR
Marek OrlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Wednesday, May 13, 2015
Address Studenohorská 2, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír RojkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Wednesday, May 13, 2015
Address Heyrovského 7, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Marek OrlíkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Monday, August 18, 2014
Address Studenohorská 2, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír RojkovičInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Monday, August 18, 2014
Address Heyrovského 7, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45345/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, May 14, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 17.02.2015.
Tuesday, August 19, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 01.08.2014.
Saturday, March 31, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.02.2007 v zmysle rpíslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

KATALINE s.r.o.

Registered office

KATALINE s.r.o.

Pod Zečákom 61, 84103 Bratislava

Open in Google Maps

KATALINE 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

Start monitoring the market today