Company data from Slovak public registers

Andromia Insight
Active

KÁTA - KAMION, s.r.o.

Company financial profile・Company ID 44371403・A. Wágnera 3015 8/A, 98401 Lučenec・Founded 2008

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
44371403
Tax ID
2022719699
VAT ID
SK2022719699, under §4, registered since Thursday, January 1, 2009
Registered office
KÁTA - KAMION, s.r.o.A. Wágnera 3015 8/A 98401 Lučenec
Established
Tuesday, November 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15685/S

Profit 2025

−424 €

+0.0 %

Assets

414 €

−98 %

Equity

36 K €

−1.2 %

Debt ratio

-8,549.5 %

−8,510 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
4,569 €−1,666 €4,051 €2,086 €2,421 €3,183 €1,336 €4,572 €442 €−84 €−424 €−424 €201420152016201720182019202020212022202320242025

Revenue

273 K €269 K €259 K €262 K €248 K €280 K €263 K €327 K €97 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-102.4 %

−101 pp

Return on assets

ROE

-1.2 %

Return on equity

Current ratio

-0.01

+100 %

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

Income tax / earnings before tax

Net working capital

36 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

273 K €2014269 K €2015259 K €2016262 K €2017248 K €2018280 K €2019263 K €2020327 K €202197 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €0 €0 €0 €
Value added730 €0 €0 €0 €
Operating revenue97 K €0 €0 €0 €
Profit after tax442 €−84 €−424 €−424 €
Income tax134 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets414 €

Liabilities and equity

  • Equity36 K €
  • Liabilities−35 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €26 K €26 K €414 €
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 assets26 K €26 K €26 K €414 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €19 K €0 €
Financial accounts6,950 €6,733 €6,649 €414 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €26 K €26 K €414 €
Equity37 K €37 K €36 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years30 K €30 K €30 K €30 K €
Profit/loss for the accounting period after tax442 €−84 €−424 €−424 €
Liabilities−11 K €−11 K €−10 K €−35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−11 K €−11 K €−10 K €−35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,289 €960 €1,143 €960 €643 €846 €355 €1,215 €134 €0 €340 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 25, 2008
  • skladovanieValid from Tuesday, November 25, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 25, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 25, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • István Nagy
    Konateľfrom Tuesday, November 25, 2008

    Address Arany János utca, 9, 2255, Szentlőrinckáta, Maďarská republika

  • Zuzana Sabóová
    Konateľfrom Tuesday, November 25, 2008

    Address A. Wágnera 3015 8/A, 98401 Lučenec, Slovenská republika

Related persons

1 active of 5
  • István Nagy
    Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010

    Address Arany János utca, 9, 2255, Szentlőrinckáta, Maďarská republika

    Share100 %Contribution6,640 EUR
  • István NagyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, May 27, 2010

    Address Arany János utca, 9, 2255, Szentlőrinckáta, Maďarská republika

    Share85 %Contribution5,642.97 EUR
  • Zuzana SabóováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, May 27, 2010

    Address A. Wágnera 3015 8/A, 98401 Lučenec, Slovenská republika

    Share15 %Contribution995.82 EUR
  • István NagyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Tuesday, December 1, 2009

    Address Arany János utca, 9, 2255, Szentlőrinckáta, Maďarská republika

    Share85 %Contribution170,000 SKK
  • Zuzana SabóováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Tuesday, December 1, 2009

    Address A. Wágnera 3015 8/A, 98401 Lučenec, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15685/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KÁTA - KAMION, s.r.o.

Registered office

KÁTA - KAMION, s.r.o.

A. Wágnera 3015 8/A, 98401 Lučenec

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