Company data from Slovak public registers

Andromia Insight

KATAS s.r.o.

Company financial profile・Company ID 45700991・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements
Terminated since Wednesday, March 6, 2024

Turnover 2016

83 K €

−17 %
Company ID
45700991
Tax ID
—
VAT ID
—
Registered office
KATAS s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established
Saturday, September 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67587/B
Dissolution date
Wednesday, March 6, 2024

Profit 2016

−940 €

−118 %Net profit after tax

Assets

42 K €

−12 %Total assets, stated excl. VAT

Equity

9,964 €

−8.6 %Assets less external liabilities

Debt ratio

60.6 %

+5.3 ppLiabilities / total assets

Gross margin

22.2 %

−2.0 ppGross profit / sales
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Andromia score

—

Profit

−118 %
−7,919 €5,132 €−940 €2014201520162014−7,919 €20155,132 €2016−940 €

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

Revenue

−17 %
54 K €100 K €83 K €201420152016201454 K €2015100 K €201683 K €

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

Income tax

Tax liability trend

2,443 €5,150 €960 €201420152016Total tax · 20142,443 €Total tax · 20155,150 €Total tax · 2016960 €Current tax · 20142,443 €Current tax · 20155,150 €Current tax · 2016960 €

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

-1.1 %

−6.3 pp

Profit / revenue

Profit margin

-1.1 %

−6.3 pp

Profit / sales

ROA

-2.2 %

−13 pp

Return on assets

ROE

-9.4 %

−56 pp

Return on equity

Return on costs

-1.1 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

22.2 %

−2.0 pp

Added value / revenue

Earnings before tax

20 €

−100 %

Profit + income tax

Effective tax

4,800.0 %

+4,750 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €2014100 K €201583 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods54 K €100 K €83 K €
Value added14 K €24 K €19 K €
Operating revenue60 K €100 K €83 K €
Profit after tax−7,919 €5,132 €−940 €
Income tax2,443 €5,150 €960 €
Current income tax2,443 €5,150 €960 €

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

Non-profit resources and costs

Item201420152016
Personnel costs15 K €13 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets42 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity9,964 €
  • Liabilities26 K €
  • Accruals and deferrals6,667 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets40 K €48 K €42 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets40 K €48 K €42 K €
Inventory4,917 €9,667 €1,650 €
Non-current receivables0 €0 €0 €
Current receivables5,404 €22 K €36 K €
Current financial assets0 €0 €0 €
Financial accounts29 K €16 K €4,408 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities40 K €48 K €42 K €
Equity5,772 €11 K €9,964 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components480 €480 €480 €
Profit/loss of previous years8,211 €292 €5,424 €
Profit/loss for the accounting period after tax−7,919 €5,132 €−940 €
Liabilities29 K €26 K €26 K €
Non-current liabilities237 €287 €346 €
Current liabilities28 K €24 K €23 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions1,181 €2,363 €2,518 €
Accruals and deferrals4,917 €11 K €6,667 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount1,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount768.79 €
Counterparties1
Latest contractThursday, June 14, 2012

Largest partners

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Recent contracts

View all

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

Business activities

15 registered activities

  • administratívne služby,Valid Wednesday, November 3, 2010 – Tuesday, March 5, 2024
  • čistiace a upratovacie služby,Valid Wednesday, November 3, 2010 – Tuesday, March 5, 2024
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid Wednesday, November 3, 2010 – Tuesday, March 5, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Wednesday, November 3, 2010 – Tuesday, March 5, 2024
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid Wednesday, November 3, 2010 – Tuesday, March 5, 2024
  • počítačové služby,Valid Wednesday, November 3, 2010 – Tuesday, March 5, 2024
  • projektovanie a konštruovanie elektrických zariadení,Valid Wednesday, November 3, 2010 – Tuesday, March 5, 2024
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojov,Valid Wednesday, November 3, 2010 – Tuesday, March 5, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, September 18, 2010 – Tuesday, March 5, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, September 18, 2010 – Tuesday, March 5, 2024

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ľudovít HorečnýEnded
    KonateľTuesday, December 12, 2017 – Tuesday, March 5, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Branislav AdamíkEnded
    KonateľThursday, October 14, 2010 – Friday, January 5, 2018

    Address Trnavská 1371/17, 83104 Bratislava, Slovenská republika

  • Ondrej MizerákEnded
    KonateľSaturday, September 18, 2010 – Tuesday, November 2, 2010

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

0 active of 3
  • Dimitar Petrov DimitrovEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Tuesday, March 5, 2024

    Address D.r.G.m Dimitrov 47, 7080 Vetovo, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Branislav AdamíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Friday, January 5, 2018

    Address Trnavská 1371/17, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Tuesday, November 2, 2010

    Address Budyšínska 38, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • KATAS s.r.o.Saturday, January 6, 2018 – Tuesday, March 5, 2024
    • PROXEN s. r. o.Wednesday, November 3, 2010 – Friday, January 5, 2018
    • EMPOLI s. r. o.Saturday, September 18, 2010 – Tuesday, November 2, 2010

  • Registered office

    3 records
    • Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, January 6, 2018 – Tuesday, March 5, 2024
    • Trnavská 1371/17, 83104 Bratislava, Slovenská republikaWednesday, November 3, 2010 – Friday, January 5, 2018
    • Bancíkovej 1, 82103 Bratislava, Slovenská republikaSaturday, September 18, 2010 – Tuesday, November 2, 2010

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, March 6, 2024
    • Zaniknutá spoločnosťfrom Wednesday, March 6, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67587/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

  • Wednesday, March 6, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.3.2024 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, March 6, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 6.2.2024 Právny dôvod zrušenia: V zmysle § 61n ods. 6 Exekučného poriadku
  • Wednesday, November 3, 2010Rozhodnutie jediného spoločníka zo dňa 14.10.2010 o zmene obchodného mena: EMPOLI s. r. o. na nové obchodné meno: PROXEN s. r. o..
  • Saturday, September 18, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.8.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
KATAS s.r.o.

Registered office

KATAS s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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