Active

KATEMONT, s.r.o.

Company financial profile・Company ID 45854866・Ďumbierska 24/913, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

28 K €

−60 %

Company ID: 45854866
Tax ID: 2023138689
VAT ID: SK2023138689, under §4, registered since Monday, March 28, 2011

Registered office: KATEMONT, s.r.o.Ďumbierska 24/913 04001 Košice
Established: Friday, November 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26606/V

Profit 2025

446 €

−82 %

Assets

75 K €

−15 %

Equity

23 K €

+2.0 %

Debt ratio

69.1 %

−5.3 pp

Gross margin

13.2 %

+7.8 pp

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Andromia score

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Profit

−82 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.0 pp

Profit / revenue

ROA

0.6 %

−2.3 pp

Return on assets

ROE

1.9 %

−9.2 pp

Return on equity

Current ratio

1.28

−4.8 %

Current assets / current liabilities

Earnings before tax

786 €

−77 %

Profit + income tax

Effective tax

43.3 %

+16 pp

Income tax / earnings before tax

Net working capital

15 K €

−36 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	33 K €	70 K €	27 K €
Value added	12 K €	15 K €	3,806 €	3,604 €
Operating revenue	22 K €	33 K €	70 K €	28 K €
Profit after tax	2,507 €	12 K €	2,523 €	446 €
Income tax	1,283 €	1,336 €	960 €	340 €

Assets

Non-current assets8,855 €
Current assets66 K €

Liabilities and equity

Equity23 K €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	58 K €	88 K €	75 K €
Non-current assets	0 €	0 €	0 €	8,855 €
Property, plant and equipment	0 €	0 €	0 €	8,855 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	58 K €	88 K €	66 K €
Inventory	17 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,631 €	3,378 €	17 K €	2,654 €
Financial accounts	42 K €	55 K €	71 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	58 K €	88 K €	75 K €
Equity	7,920 €	20 K €	23 K €	23 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−1,187 €	1,320 €	14 K €	16 K €
Profit/loss for the accounting period after tax	2,507 €	12 K €	2,523 €	446 €
Liabilities	43 K €	38 K €	66 K €	52 K €
Non-current liabilities	23 €	24 €	24 €	215 €
Current liabilities	43 K €	38 K €	65 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1 €	6 €	0 €
Provisions	0 €	0 €	150 €	100 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period516.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 11, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 11, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 12, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 12, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 12, 2010
prípravné práce k realizácii stavbyValid from Friday, November 12, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 12, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 12, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, November 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Petrík
Konateľfrom Friday, September 13, 2013
Address Ďumbierska 24/913, 04001 Košice, Slovenská republika
Ján KlemaInactive
KonateľFriday, November 12, 2010 – Friday, September 13, 2013
Address Gyňov 150/16, 04414 Čaňa, Slovenská republika
Lukáš TomkoInactive
KonateľFriday, November 12, 2010 – Friday, September 13, 2013
Address Tri hôrky 3/432, 04011 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Jozef Petrík
Spoločník v.o.s. / s.r.o.from Friday, September 13, 2013
Address Ďumbierska 24/913, 04001 Košice, Slovenská republika
Share100 %Contribution6,000 EUR
Ján KlemaInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Thursday, September 12, 2013
Address Gyňov 150/16, 04414 Čaňa, Slovenská republika
Share50 %Contribution3,000 EUR
Lukáš TomkoInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Thursday, September 12, 2013
Address Tri hôrky 3/432, 04011 Košice, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26606/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KATEMONT, s.r.o.

Registered office

KATEMONT, s.r.o.

Ďumbierska 24/913, 04001 Košice

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KATEMONT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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