Active

KATEPA, s.r.o.

Company financial profile・Company ID 45941751・Horný Vadičov 486, 02345 Horný Vadičov・Founded 2010

Financial report Financial statements

Turnover 2025

8,400 €

+0.0 %

Company ID: 45941751
Tax ID: 2023147203
VAT ID: —

Registered office: KATEPA, s.r.o.Horný Vadičov 486 02345 Horný Vadičov
Established: Saturday, November 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53826/L

Profit 2025

−3,488 €

+35 %

Assets

37 K €

−9.3 %

Equity

34 K €

−9.2 %

Debt ratio

6.0 %

−0.1 pp

Gross margin

88.1 %

Coming soon

Andromia score

—

Profit

+35 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.5 %

+23 pp

Profit / revenue

ROA

-9.5 %

+3.8 pp

Return on assets

ROE

-10.1 %

+4.1 pp

Return on equity

Current ratio

20.19

+24 %

Current assets / current liabilities

Earnings before tax

−3,148 €

+38 %

Profit + income tax

Effective tax

-10.8 %

−4.1 pp

Income tax / earnings before tax

Net working capital

35 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,725 €	8,400 €	8,400 €	8,400 €
Value added	7,350 €	6,400 €	7,400 €	7,400 €
Operating revenue	8,725 €	8,543 €	8,400 €	8,400 €
Profit after tax	−10 K €	−15 K €	−5,398 €	−3,488 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity34 K €
Liabilities2,196 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	50 K €	40 K €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	50 K €	40 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,293 €	2,620 €	2,487 €	11 K €
Financial accounts	52 K €	47 K €	38 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	50 K €	40 K €	37 K €
Equity	59 K €	43 K €	38 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	63 K €	53 K €	38 K €	32 K €
Profit/loss for the accounting period after tax	−10 K €	−15 K €	−5,398 €	−3,488 €
Liabilities	805 €	6,831 €	2,471 €	2,196 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	805 €	6,831 €	2,471 €	1,813 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	383 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Saturday, November 27, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 27, 2010
prenájom hnuteľných vecíValid from Saturday, November 27, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 27, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 27, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 27, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 27, 2010
údržba bytového a nebytového fondu v rozsahu upratovacie práceValid from Saturday, November 27, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriela Tabáková
Konateľfrom Friday, December 18, 2020
Address Gándhího 5085/6, 03601 Martin, Slovenská republika
JUDr. Marcel ŠmehýlInactive
KonateľFriday, December 27, 2019 – Thursday, January 21, 2021
Address Daniela Dlabača 978/2, 01001 Žilina, Slovenská republika
Mgr. Katarína JaníkováInactive
KonateľSaturday, November 27, 2010 – Thursday, February 20, 2020
Address Horný Vadičov 552, 02345 Horný Vadičov, Slovenská republika

Related persons

1 active of 3

Gabriela Tabáková
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021
Address Gándhího 5085/6, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Marcel ŠmehýlInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Thursday, January 21, 2021
Address Daniela Dlabača 978/2, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Katarína JaníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Thursday, February 20, 2020
Address Horný Vadičov 552, 02345 Horný Vadičov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53826/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KATEPA, s.r.o.

Registered office

KATEPA, s.r.o.

Horný Vadičov 486, 02345 Horný Vadičov

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KATEPA, 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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