Company data from Slovak public registers

Andromia Insight

KATOS MED s.r.o.

Company financial profile・Company ID 44968361・Komenského 3, 06601 Humenné・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

318 K €

+22 %
Company ID
44968361
Tax ID
2022901903
VAT ID
—
Registered office
KATOS MED s.r.o.Komenského 3 06601 Humenné
Established
Tuesday, September 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22083/P

Profit 2025

−23 K €

−156 %Net profit after tax

Assets

199 K €

−18 %Total assets, stated excl. VAT

Equity

135 K €

−14 %Assets less external liabilities

Debt ratio

32.3 %

−3.2 ppLiabilities / total assets

Gross margin

61.5 %

−24 ppGross profit / sales
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Andromia score

—

Profit

−156 %
1,837 €2,408 €−22 K €21 K €11 K €1,307 €17 K €24 K €28 K €40 K €−23 K €2014201620172018201920202021202220232024202520141,837 €20162,408 €2017−22 K €201821 K €201911 K €20201,307 €202117 K €202224 K €202328 K €202440 K €2025−23 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+22 %
143 K €166 K €156 K €220 K €226 K €150 K €165 K €183 K €221 K €260 K €318 K €201420162017201820192020202120222023202420252014143 K €2016166 K €2017156 K €2018220 K €2019226 K €2020150 K €2021165 K €2022183 K €2023221 K €2024260 K €2025318 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

668 €512 €480 €3,331 €2,154 €157 €3,727 €7,368 €8,855 €10 K €1,920 €20142016201720182019202020212022202320242025Total tax · 2014668 €Total tax · 2016512 €Total tax · 2017480 €Total tax · 20183,331 €Total tax · 20192,154 €Total tax · 2020157 €Total tax · 20213,727 €Total tax · 20227,368 €Total tax · 20238,855 €Total tax · 202410 K €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−23 pp

Profit / revenue

Profit margin

-7.1 %

−23 pp

Profit / sales

ROA

-11.3 %

−28 pp

Return on assets

ROE

-16.7 %

−42 pp

Return on equity

Return on costs

-6.6 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

61.4 %

−24 pp

Added value / revenue

Earnings before tax

−21 K €

−141 %

Profit + income tax

Effective tax

-9.3 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

145 K €2014166 K €2016160 K €2017220 K €2018226 K €2019150 K €2020168 K €2021183 K €2022221 K €2023260 K €2024318 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods183 K €221 K €260 K €318 K €
Value added155 K €178 K €222 K €196 K €
Operating revenue183 K €221 K €260 K €318 K €
Profit after tax24 K €28 K €40 K €−23 K €
Income tax7,368 €8,855 €10 K €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs116 K €133 K €170 K €209 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets72 K €
  • Current assets127 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity135 K €
  • Liabilities64 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets169 K €197 K €244 K €199 K €
Non-current assets70 K €68 K €71 K €72 K €
Property, plant and equipment70 K €68 K €71 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €129 K €173 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €37 K €48 K €62 K €
Financial accounts70 K €92 K €125 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €197 K €244 K €199 K €
Equity89 K €117 K €157 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years59 K €83 K €111 K €152 K €
Profit/loss for the accounting period after tax24 K €28 K €40 K €−23 K €
Liabilities80 K €80 K €86 K €64 K €
Non-current liabilities4,117 €4,681 €5,369 €6,302 €
Current liabilities23 K €23 K €26 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €27 K €22 K €15 K €
Provisions11 K €13 K €16 K €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Saturday, July 26, 2025
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 26, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 26, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 26, 2025
  • Služby súvisiace so skrášľovaním telaValid from Saturday, July 26, 2025
  • prevádzkovanie zdravotníckeho zariadenia - všeobecná ambulancia v špecializačnom odbore: dorastové lekárstvo, všeobecné lekárstvoValid from Wednesday, July 13, 2011
  • prevádzkovanie zdravotníckeho zariadenia - všeobecná ambulancia v špecializačnom odbore: oftalmológiaValid from Wednesday, July 13, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 29, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Anna SotakováActive
    Konateľfrom Tuesday, September 29, 2009

    Address Osloboditeľov 1604/60, 06601 Humenné, Slovenská republika

  • MUDr. Štefan SotakEnded
    KonateľTuesday, September 29, 2009 – Wednesday, October 9, 2019

    Address Osloboditeľov 1604/60, 06601 Humenné, Slovenská republika

Related persons

1 active of 3
  • MUDr. Anna SotakováActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2019

    Address Osloboditeľov 1604/60, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Anna SotakováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, October 9, 2019

    Address Osloboditeľov 1604/60, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Štefan SotakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, October 9, 2019

    Address Osloboditeľov 1604/60, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22083/P
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KATOS MED s.r.o.

Registered office

KATOS MED s.r.o.

Komenského 3, 06601 Humenné

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