Company data from Slovak public registers

Andromia Insight
Active

Katalina s. r. o.

Company financial profile・Company ID 45293856・Slovenská 1, 08501 Bardejov・Founded 2009

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
45293856
Tax ID
2022940326
VAT ID
SK2022940326, under §4, registered since Wednesday, June 16, 2010
Registered office
Katalina s. r. o.Slovenská 1 08501 Bardejov
Established
Tuesday, December 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22390/P

Profit 2024

−2,447 €

−561 %

Assets

85 K €

−1.3 %

Equity

35 K €

−6.6 %

Debt ratio

58.9 %

+2.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−561 %
12 K €−5,708 €12 K €−4,400 €382 €693 €−6,182 €−1,414 €−1,414 €−370 €−2,447 €20142015201620172018201920202021202220232024

Revenue

19 K €15 K €15 K €4,425 €4,517 €4,162 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

−2.5 pp

Return on assets

ROE

-7.0 %

−6.0 pp

Return on equity

Current ratio

1.39

−3.1 %

Current assets / current liabilities

Earnings before tax

−2,107 €

−469 %

Profit + income tax

Effective tax

-16.1 %

−16 pp

Income tax / earnings before tax

Net working capital

17 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

-26.1 %

Average annual revenue growth

Interest-bearing debt

5,148 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

23 K €201415 K €201527 K €20165,691 €20174,665 €20184,162 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,414 €−1,414 €−370 €−2,447 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets24 K €
  • Current assets61 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2021202220232024
Total assets87 K €85 K €86 K €85 K €
Non-current assets26 K €25 K €25 K €24 K €
Property, plant and equipment26 K €25 K €25 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €61 K €61 K €61 K €
Inventory391 €391 €391 €391 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €10 K €10 K €
Financial accounts50 K €50 K €50 K €50 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities87 K €85 K €86 K €85 K €
Equity39 K €38 K €37 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €23 K €22 K €22 K €
Profit/loss for the accounting period after tax−1,414 €−1,414 €−370 €−2,447 €
Liabilities48 K €48 K €48 K €50 K €
Non-current liabilities10 €10 €10 €10 €
Current liabilities42 K €42 K €42 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,148 €5,148 €5,148 €5,148 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,568 €1,760 €3,847 €960 €472 €197 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 AgencyDebt amount115.48 €Yes

Business activities

11 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 20, 2011
  • prevádzkovanie cestovnej agentúryValid from Thursday, October 20, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 20, 2011
  • sprievodca cestovného ruchuValid from Thursday, October 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 22, 2009
  • prenájom hnuteľných vecíValid from Tuesday, December 22, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 22, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, December 22, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 22, 2009
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 22, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Aliaksei Kiyenia
    Konateľfrom Saturday, July 10, 2010

    Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika

  • Natallia Kiyenia
    Konateľfrom Saturday, July 10, 2010

    Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika

  • Uladzimir DryhaInactive
    KonateľTuesday, December 22, 2009 – Friday, July 9, 2010

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Uladzimir DryhaInactive
    KonateľTuesday, December 22, 2009 – Friday, December 30, 2011

    Address Puškina 8/9, 220007 Minsk, Bieloruská republika

Related persons

1 active of 8
  • Natallia Kiyenia
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2015

    Address Kalinovskogo 58/15, 220086 Minsk, Bieloruská republika

    Share100 %Contribution5,000 EUR
  • Aliaksei KiyeniaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Thursday, July 9, 2015

    Address J. Lučiny 24/114, 220112 Minsk, Bieloruská republika

    Share50 %Contribution2,500 EUR
  • Natallia KiyeniaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Thursday, July 9, 2015

    Address Kalinovskogo 58/15, 220086 Minsk, Bieloruská republika

    Share50 %Contribution2,500 EUR
  • Aliaksei KiyeniaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Monday, October 27, 2014

    Address J. Lučiny 24/114, 220112 Minsk, Bieloruská republika

    Share40 %Contribution2,000 EUR
  • Natallia KiyeniaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Monday, October 27, 2014

    Address Kalinovskogo 58/15, 220086 Minsk, Bieloruská republika

    Share60 %Contribution3,000 EUR
  • Aliaksei KiyeniaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, December 30, 2011

    Address J. Lučiny 24/114, 220112 Minsk, Bieloruská republika

    Share25 %Contribution1,250 EUR
  • Dzimitry LeanovichInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, December 30, 2011

    Address Jubilejnaja, 25-27, 222380, Mjadeľ, Bielorusko

    Share25 %Contribution1,250 EUR
  • Natallia KiyeniaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, December 30, 2011

    Address Kalinovskogo 58/15, 220086 Minsk, Bieloruská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22390/P
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Katalina s. r. o.

Registered office

Katalina s. r. o.

Slovenská 1, 08501 Bardejov

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