Company data from Slovak public registers

Andromia Insight
Active

KATERINA-NEHNUTEĽNOSTI s.r.o.

Company financial profile・Company ID 44330367・Samuela Mikovíniho 52/9, 98401 Lučenec - Opatová・Founded 2008

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
44330367
Tax ID
2022661696
VAT ID
—
Registered office
KATERINA-NEHNUTEĽNOSTI s.r.o.Samuela Mikovíniho 52/9 98401 Lučenec - Opatová
Established
Wednesday, August 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15235/S

Profit 2025

−340 €

Assets

2,740 €

−11 %

Equity

2,400 €

−22 %

Debt ratio

12.4 %

+12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €0 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.4 %

−12 pp

Return on assets

ROE

-14.2 %

−14 pp

Return on equity

Current ratio

8.06

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,400 €

−22 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,740 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

87.6 %

−12 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,740 €

Liabilities and equity

  • Equity2,400 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets3,080 €3,080 €3,080 €2,740 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,080 €3,080 €3,080 €2,740 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,080 €3,080 €3,080 €2,740 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,080 €3,080 €3,080 €2,740 €
Equity3,080 €3,080 €3,080 €2,400 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,920 €−1,920 €−1,920 €−2,260 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 13, 2008
  • prenájom hnuteľných vecíValid from Wednesday, August 13, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 13, 2008
  • reklamná a propagačná činnosťValid from Wednesday, August 13, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 13, 2008
  • upratovacie službyValid from Wednesday, August 13, 2008
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 13, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Flavio Dona
    Konateľfrom Wednesday, August 13, 2008

    Address via Pedeserva, 238, 32100, Belluno, Taliansko

  • Pierluigi Tomasella
    Konateľfrom Wednesday, August 13, 2008

    Address via Romanziol, 111, 30020, Noventa di Piave, Taliansko

Related persons

3 active of 3
  • Flavio Dona
    Spoločník v.o.s. / s.r.o.from Wednesday, August 13, 2008

    Address via Pedeserva, 238, 32100, Belluno, Taliansko

    Share50 %Contribution2,500 EUR
  • Pierluigi Tomasella
    Spoločník v.o.s. / s.r.o.from Wednesday, August 13, 2008

    Address via Romanziol, 111, 30020, Noventa di Piave, Taliansko

    Share25 %Contribution1,250 EUR
  • Ruggero Calgaro
    Spoločník v.o.s. / s.r.o.from Wednesday, August 13, 2008

    Address via Magellano, 8, 30027, Dona di Piave, Taliansko

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15235/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KATERINA-NEHNUTEĽNOSTI s.r.o.

Registered office

KATERINA-NEHNUTEĽNOSTI s.r.o.

Samuela Mikovíniho 52/9, 98401 Lučenec - Opatová

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