Active

KATIVA, s.r.o.

Company financial profile・Company ID 46064745・Dunajský Klátov 113, 930 21 Dunajský Klátov・Founded 2011

Financial report Financial statements

Turnover 2025

30 K €

+226 %

Company ID: 46064745
Tax ID: 2023203908
VAT ID: —

Registered office: KATIVA, s.r.o.Dunajský Klátov 113 930 21 Dunajský Klátov
Established: Friday, February 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27036/T

Profit 2025

−10 K €

−79 %

Assets

10 K €

+48 %

Equity

7,492 €

+70 %

Debt ratio

26.6 %

−9.2 pp

Gross margin

6.9 %

+23 pp

Coming soon

Andromia score

—

Profit

−79 %

Revenue

+158 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.4 %

+28 pp

Profit / revenue

ROA

-100.1 %

−17 pp

Return on assets

ROE

-136.5 %

−7.5 pp

Return on equity

Current ratio

5.07

+34 %

Current assets / current liabilities

Earnings before tax

−9,887 €

−84 %

Profit + income tax

Effective tax

-3.4 %

+2.9 pp

Income tax / earnings before tax

Net working capital

8,197 €

+62 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	4,800 €	9,119 €	24 K €
Value added	12 K €	344 €	−1,453 €	1,634 €
Operating revenue	17 K €	4,800 €	9,119 €	30 K €
Profit after tax	−77 €	292 €	−5,699 €	−10 K €
Income tax	0 €	52 €	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity7,492 €
Liabilities2,720 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	11 K €	6,888 €	10 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	11 K €	11 K €	6,888 €	10 K €
Inventory	0 €	0 €	1,354 €	2,125 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 €	0 €	150 €	150 €
Financial accounts	11 K €	11 K €	5,384 €	7,937 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	6,888 €	10 K €
Equity	10 K €	10 K €	4,419 €	7,492 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,194 €	5,118 €	5,118 €	−581 €
Profit/loss for the accounting period after tax	−77 €	292 €	−5,699 €	−10 K €
Liabilities	642 €	694 €	2,469 €	2,720 €
Non-current liabilities	0 €	0 €	654 €	705 €
Current liabilities	642 €	694 €	1,815 €	2,015 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 25, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 25, 2011
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva, destilátov a doplnkového tovaruValid from Friday, February 25, 2011
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miestValid from Friday, February 25, 2011
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, February 25, 2011
sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Friday, February 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Vincent Seregi
Konateľfrom Wednesday, September 4, 2024
Address Dunajský Klátov 113, 93021 Dunajský Klátov, Slovenská republika
Ivan KiferInactive
KonateľFriday, February 25, 2011 – Wednesday, June 28, 2017
Address Nová Ves 25/2222, 92901 Dunajská Streda, Slovenská republika
Iván KiferInactive
KonateľFriday, February 25, 2011 – Monday, September 16, 2024
Address Nová Ves 25/2222, 92901 Dunajská Streda, Slovenská republika
Katarína KiferováInactive
KonateľFriday, February 25, 2011 – Monday, September 16, 2024
Address Nová Ves 25/2222, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Vincent Seregi
Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024
Address Dunajský Klátov 113, 93021 Dunajský Klátov, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan KiferInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Monday, September 16, 2024
Address Nová Ves 25/2222, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína KiferováInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Monday, September 16, 2024
Address Nová Ves 25/2222, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27036/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KATIVA, s.r.o.

Registered office

KATIVA, s.r.o.

Dunajský Klátov 113, 930 21 Dunajský Klátov

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KATIVA, 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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