Active

KaTECH, s. r. o.

Company financial profile・Company ID 44069740・Krížna 8, 90201 Pezinok・Founded 2008

Financial report Financial statements

Turnover 2025

96 K €

+101 %

Company ID: 44069740
Tax ID: 2022605178
VAT ID: SK2022605178, under §4, registered since Sunday, June 1, 2008

Registered office: KaTECH, s. r. o.Krížna 8 90201 Pezinok
Established: Saturday, May 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52113/B

Profit 2025

22 K €

−6.3 %

Assets

127 K €

+77 %

Equity

72 K €

+45 %

Debt ratio

43.3 %

+12 pp

Gross margin

78.3 %

+17 pp

Coming soon

Andromia score

—

Profit

−6.3 %

Revenue

+101 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

−27 pp

Profit / revenue

ROA

17.7 %

−16 pp

Return on assets

ROE

31.2 %

−17 pp

Return on equity

Current ratio

2.53

−67 %

Current assets / current liabilities

Earnings before tax

25 K €

−11 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

41 K €

+30 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	12 K €	48 K €	96 K €
Value added	2,213 €	1,496 €	29 K €	75 K €
Operating revenue	17 K €	12 K €	48 K €	96 K €
Profit after tax	1,579 €	1,172 €	24 K €	22 K €
Income tax	290 €	207 €	4,231 €	2,572 €

Assets

Non-current assets59 K €
Current assets68 K €

Liabilities and equity

Equity72 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	46 K €	72 K €	127 K €
Non-current assets	0 €	0 €	35 K €	59 K €
Property, plant and equipment	0 €	0 €	35 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	46 K €	37 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	38 K €	32 K €	30 K €
Financial accounts	7,075 €	8,424 €	4,274 €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	46 K €	72 K €	127 K €
Equity	44 K €	35 K €	50 K €	72 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	35 K €	27 K €	18 K €	42 K €
Profit/loss for the accounting period after tax	1,579 €	1,172 €	24 K €	22 K €
Liabilities	835 €	11 K €	22 K €	55 K €
Non-current liabilities	399 €	398 €	17 K €	28 K €
Current liabilities	436 €	11 K €	4,750 €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period3,001.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Konzultačná a poradenská činnosť v rozsahu voľnej živnostiValid from Tuesday, April 4, 2023
Vedenie účtovníctvaValid from Tuesday, April 4, 2023
administratívne služby,Valid from Saturday, May 3, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 3, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Saturday, May 3, 2008 – Monday, April 3, 2023
finančný leasing,Valid Saturday, May 3, 2008 – Monday, April 3, 2023
informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, May 3, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 3, 2008
oprava, údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid Saturday, May 3, 2008 – Monday, April 3, 2023
počítačové služby,Valid from Saturday, May 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jana Španková
Konateľfrom Saturday, May 3, 2008
Address Odbojárov 302/18, 90613 Brezová pod Bradlom, Slovenská republika
Ing. Karol ŠpankoInactive
KonateľSaturday, May 3, 2008 – Monday, September 12, 2022
Address Odbojárov 302/18, 90613 Brezová pod Bradlom, Slovenská republika
Jana ŠpankováInactive
KonateľSaturday, May 3, 2008 – Thursday, March 26, 2020
Address J.M. Hurbana 324/20, 90613 Brezová pod Bradlom, Slovenská republika
Karol ŠpankoInactive
KonateľSaturday, May 3, 2008 – Thursday, March 26, 2020
Address Krížna 8, 90201 Pezinok, Slovenská republika

Related persons

1 active of 7

Ing. Jana Španková
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Odbojárov 302/18, 90613 Brezová pod Bradlom, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jana ŠpankováInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Monday, September 12, 2022
Address Odbojárov 302/18, 90613 Brezová pod Bradlom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Karol ŠpankoInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Monday, September 12, 2022
Address Odbojárov 302/18, 90613 Brezová pod Bradlom, Slovenská republika
Share50 %Contribution3,320 EUR
Jana ŠpankováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Thursday, March 26, 2020
Address J.M. Hurbana 324/20, 90613 Brezová pod Bradlom, Slovenská republika
Share50 %Contribution3,320 EUR
Karol ŠpankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Thursday, March 26, 2020
Address Krížna 8, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Jana ŠpankováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 3, 2008 – Tuesday, November 30, 2010
Address J.M. Hurbana 324/20, 90613 Brezová pod Bradlom, Slovenská republika
Share50 %Contribution100,000 SKK
Karol ŠpankoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 3, 2008 – Tuesday, November 30, 2010
Address Krížna 8, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52113/B
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 3, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.3.2008 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

KaTECH, s. r. o.

Registered office

KaTECH, s. r. o.

Krížna 8, 90201 Pezinok

Open in Google Maps

KaTECH, 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