Active

KATER, s.r.o.

Company financial profile・Company ID 44099916・Lipová 19, 05201 Spišská Nová Ves・Founded 2008

Financial report Financial statements

Turnover 2025

23 K €

−35 %

Company ID: 44099916
Tax ID: 2022610744
VAT ID: SK2022610744, under §4, registered since Sunday, November 1, 2009

Registered office: KATER, s.r.o.Lipová 19 05201 Spišská Nová Ves
Established: Thursday, May 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21841/V

Profit 2025

−9,063 €

+41 %

Assets

15 K €

−35 %

Equity

14 K €

−32 %

Debt ratio

6.4 %

−4.8 pp

Gross margin

-38.3 %

−11 pp

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Andromia score

—

Profit

+41 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.4 %

+4.0 pp

Profit / revenue

ROA

-62.0 %

+6.6 pp

Return on assets

ROE

-66.2 %

+11 pp

Return on equity

Current ratio

14.26

+21 %

Current assets / current liabilities

Earnings before tax

−8,723 €

+42 %

Profit + income tax

Effective tax

-3.9 %

−1.6 pp

Income tax / earnings before tax

Net working capital

12 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	74 K €	36 K €	21 K €
Value added	−22 K €	−16 K €	−9,767 €	−8,124 €
Operating revenue	90 K €	86 K €	36 K €	23 K €
Profit after tax	−51 K €	−28 K €	−15 K €	−9,063 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,264 €
Current assets13 K €

Liabilities and equity

Equity14 K €
Liabilities937 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	11 K €	23 K €	15 K €
Non-current assets	3,501 €	2,531 €	1,897 €	1,264 €
Property, plant and equipment	3,501 €	2,531 €	1,897 €	1,264 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	8,529 €	21 K €	13 K €
Inventory	219 €	351 €	207 €	248 €
Non-current receivables	3 €	0 €	0 €	0 €
Current receivables	40 K €	1,631 €	16 K €	8,197 €
Financial accounts	2,279 €	6,547 €	4,517 €	4,914 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	11 K €	23 K €	15 K €
Equity	32 K €	7,337 €	20 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−49 K €	−100 K €	15 K €	15 K €
Profit/loss for the accounting period after tax	−51 K €	−28 K €	−15 K €	−9,063 €
Liabilities	13 K €	3,723 €	2,524 €	937 €
Non-current liabilities	695 €	754 €	769 €	0 €
Current liabilities	12 K €	2,969 €	1,755 €	937 €
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 period0226Excess deduction for the period0 €Tax liability for the period201.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 21, 2026
Čistiace a upratovacie službyValid from Tuesday, April 21, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 21, 2026
Mimoškolská vzdelávacia činnosťValid from Tuesday, April 21, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 21, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 21, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 21, 2026
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 21, 2026
Prípravné práce k realizácii stavbyValid from Tuesday, April 21, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 21, 2026

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Erik Katrenič
Konateľfrom Thursday, May 15, 2008
Address Lipová 19, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

Ing. Erik Katrenič
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010
Address Lipová 19, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Erik KatreničInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Thursday, March 11, 2010
Address Lipová 19, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21841/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KATER, s.r.o.

Registered office

KATER, s.r.o.

Lipová 19, 05201 Spišská Nová Ves

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KATER, 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

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