Company data from Slovak public registers

Active

Cestovná agentúra KATKA, s. r. o.

Company financial profileCompany ID 45281963Trhová 1, 96001 ZvolenFounded 2009

Turnover 2025

417 K €

+7.0 %
Company ID
45281963
Tax ID
2022916775
VAT ID
SK2022916775, under §4, registered since Monday, November 23, 2009
Registered office
Cestovná agentúra KATKA, s. r. o.Trhová 1 96001 Zvolen
Established
Thursday, November 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17286/S

Profit 2025

217 K €

+1.1 %

Assets

622 K €

+18 %

Equity

1.01 M €

+28 %

Debt ratio

-61.7 %

−12 pp

Gross margin

75.3 %

−1.9 pp
Coming soon

Andromia score

Profit

+1.1 %
18 K €24 K €23 K €50 K €61 K €38 K €14 K €11 K €105 K €149 K €215 K €217 K €201420152016201720182019202020212022202320242025

Revenue

+5.3 %
141 K €133 K €129 K €196 K €241 K €225 K €93 K €50 K €241 K €350 K €390 K €411 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.1 %

−3.0 pp

Profit / revenue

ROA

35.0 %

−5.9 pp

Return on assets

ROE

21.6 %

−5.7 pp

Return on equity

Current ratio

-1.99

+21 %

Current assets / current liabilities

Earnings before tax

276 K €

+8.2 %

Profit + income tax

Effective tax

21.3 %

+5.5 pp

Income tax / earnings before tax

Net working capital

935 K €

+27 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

146 K €2014133 K €2015134 K €2016199 K €2017246 K €2018230 K €201997 K €202079 K €2021240 K €2022350 K €2023390 K €2024417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods241 K €350 K €390 K €411 K €
Value added169 K €260 K €301 K €309 K €
Operating revenue240 K €350 K €390 K €417 K €
Profit after tax105 K €149 K €215 K €217 K €
Income tax29 K €59 K €40 K €59 K €

Assets

  • Non-current assets0 €
  • Current assets622 K €

Liabilities and equity

  • Equity1.01 M €
  • Liabilities−384 K €

Balance sheet

Assets

Item2022202320242025
Total assets304 K €541 K €526 K €622 K €
Non-current assets43 K €18 K €1,506 €0 €
Property, plant and equipment43 K €18 K €1,506 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets260 K €523 K €525 K €622 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €42 K €27 K €33 K €
Financial accounts241 K €481 K €498 K €589 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities304 K €541 K €526 K €622 K €
Equity424 K €573 K €788 K €1.01 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years314 K €419 K €568 K €783 K €
Profit/loss for the accounting period after tax105 K €149 K €215 K €217 K €
Liabilities−120 K €−32 K €−262 K €−384 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−120 K €−16 K €−210 K €−313 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,673 €1,563 €1,041 €

Income tax

Tax liability trend

5,942 €6,833 €7,540 €14 K €17 K €11 K €2,416 €3,144 €29 K €59 K €40 K €59 K €201420152016201720182019202020212022202320242025
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 period75.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 19, 2009
  • prevádzkovanie cestovnej agentúryValid from Thursday, November 19, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 19, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 19, 2009

    Address Smreková 3360/10, 96001 Zvolen, Slovenská republika

  • KonateľThursday, November 19, 2009 – Tuesday, October 24, 2023

    Address Bystrický rad 31, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Smreková 3360/10, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, May 18, 2022

    Address Bystrický rad 31, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17286/S
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cestovná agentúra KATKA, s. r. o.

Registered office

Cestovná agentúra KATKA, s. r. o.

Trhová 1, 96001 Zvolen

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