Company data from Slovak public registers

Active

KATIA s.r.o.

Company financial profileCompany ID 44814046Bratislavská 7912/2A, 921 01 PiešťanyFounded 2009

Turnover 2025

0

Company ID
44814046
Tax ID
2022839005
VAT ID
Registered office
KATIA s.r.o.Bratislavská 7912/2A 921 01 Piešťany
Established
Friday, June 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23913/T

Profit 2025

−8,200 €

−1,007 %

Assets

7,852 €

−50 %

Equity

−23 K €

−56 %

Debt ratio

390.7 %

+198 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,007 %
−5,824 €1,848 €−3,568 €14 K €71 €1,122 €−1,944 €−449 €−9,761 €−10 K €−741 €−8,200 €201420152016201720182019202020212022202320242025

Revenue

53 K €73 K €81 K €103 K €78 K €79 K €48 K €6,141 €356 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-104.4 %

−100 pp

Return on assets

ROE

35.9 %

+31 pp

Return on equity

Current ratio

0.16

−62 %

Current assets / current liabilities

Earnings before tax

−8,200 €

−1,945 %

Profit + income tax

Effective tax

-0.0 %

+85 pp

Income tax / earnings before tax

Net working capital

−25 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-46.5 %

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

53 K €201475 K €201581 K €2016107 K €201778 K €201880 K €201950 K €202034 K €20211,012 €202298 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods356 €0 €0 €0 €
Value added305 €−286 €−288 €−200 €
Operating revenue1,012 €98 €0 €0 €
Profit after tax−9,761 €−10 K €−741 €−8,200 €
Income tax0 €0 €340 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets2,900 €
  • Current assets4,952 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €16 K €16 K €7,852 €
Non-current assets2,900 €2,900 €2,900 €2,900 €
Property, plant and equipment2,900 €2,900 €2,900 €2,900 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €13 K €4,952 €
Inventory3,196 €3,196 €3,196 €3,196 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,920 €9,342 €9,341 €1,341 €
Current financial assets0 €0 €
Financial accounts1,303 €415 €415 €415 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €16 K €7,852 €
Equity−3,387 €−14 K €−15 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years874 €−8,887 €−19 K €−20 K €
Profit/loss for the accounting period after tax−9,761 €−10 K €−741 €−8,200 €
Liabilities20 K €30 K €30 K €31 K €
Non-current liabilities285 €290 €290 €290 €
Current liabilities19 K €29 K €30 K €30 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €5 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €471 €0 €89 €0 €0 €340 €0 €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

24 registered activities

  • ? Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 13, 2020
  • ? Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 13, 2020
  • ? Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 13, 2020
  • ? Prípravné práce k realizácii stavbyValid from Thursday, August 13, 2020
  • ? sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 13, 2020
  • ? Stavebné cenárstvoValid from Thursday, August 13, 2020
  • ? Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, August 13, 2020
  • ? Uskutočňovanie stavieb a ich zmienValid from Thursday, August 13, 2020
  • ? Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, August 13, 2020
  • ? Výroba potravinárskych výrobkovValid from Thursday, August 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 12, 2009

    Address K Lodenici 7396/4, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 12, 2009

    Address K Lodenici 7396/4, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23913/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KATIA s.r.o.

Registered office

KATIA s.r.o.

Bratislavská 7912/2A, 921 01 Piešťany

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