Katalina s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

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 2025

−3,078 €

−26 %Net profit after tax

Assets

46 K €

−45 %Total assets, stated excl. VAT

Equity

32 K €

−8.9 %Assets less external liabilities

Debt ratio

31.7 %

−27 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−26 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-6.6 %

−3.7 pp

Return on assets

ROE

-9.7 %

−2.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,738 €

−30 %

Profit + income tax

Effective tax

-12.4 %

+3.7 pp

Income tax / earnings before tax

Current ratio

1.73

+24 %

Current assets / current liabilities

Liquidity ratio 1

1.41

+38 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.70

+38 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−605 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,414 €	−370 €	−2,447 €	−3,078 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	322 €	370 €	1,015 €	1,020 €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets24 K €

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

Liabilities and equity

Equity32 K €
Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	85 K €	86 K €	85 K €	46 K €
Non-current assets	25 K €	25 K €	24 K €	23 K €
Property, plant and equipment	25 K €	25 K €	24 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	61 K €	61 K €	24 K €
Inventory	391 €	391 €	391 €	391 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	10 K €	10 K €	3,966 €
Financial accounts	50 K €	50 K €	50 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	86 K €	85 K €	46 K €
Equity	38 K €	37 K €	35 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	22 K €	22 K €	19 K €
Profit/loss for the accounting period after tax	−1,414 €	−370 €	−2,447 €	−3,078 €
Liabilities	48 K €	48 K €	50 K €	15 K €
Non-current liabilities	10 €	10 €	10 €	10 €
Current liabilities	42 K €	42 K €	44 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,148 €	5,148 €	5,148 €	0 €
Provisions	0 €	0 €	0 €	38 €

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 AgencyDebt amount98.46 €Yes

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Bardejov0 €Monday, January 30, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KiyeniaActive
Konateľfrom Saturday, July 10, 2010
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Natallia KiyeniaActive
Konateľfrom Saturday, July 10, 2010
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Uladzimir DryhaEnded
KonateľTuesday, December 22, 2009 – Friday, July 9, 2010
Address Neuvedené, Neuvedené, Nešpecifikované
Uladzimir DryhaEnded
KonateľTuesday, December 22, 2009 – Friday, December 30, 2011
Address Puškina 8/9, 220007 Minsk, Bieloruská republika

Related persons

1 active of 8

Natallia KiyeniaActive
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 KiyeniaEnded
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 KiyeniaEnded
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 KiyeniaEnded
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 KiyeniaEnded
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 KiyeniaEnded
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 LeanovichEnded
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 KiyeniaEnded
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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Katalina s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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