Company data from Slovak public registers

Active

KATY s. r. o.

Company financial profileCompany ID 46092501Záhonok 873/15, 96001 ZvolenFounded 2011

Turnover 2025

35 K €

+1.9 %
Company ID
46092501
Tax ID
2023223191
VAT ID
Registered office
KATY s. r. o.Záhonok 873/15 96001 Zvolen
Established
Friday, March 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19881/S

Profit 2025

2,853 €

+47 %

Assets

41 K €

+30 %

Equity

18 K €

+19 %

Debt ratio

57.6 %

+3.6 pp

Gross margin

10.0 %

+2.2 pp
Coming soon

Andromia score

Profit

+47 %
1,700 €−24 €1,624 €1,381 €−44 €148 €222 €196 €980 €1,318 €1,935 €2,853 €201420152016201720182019202020212022202320242025

Revenue

+1.9 %
12 K €13 K €10 K €16 K €20 K €29 K €28 K €28 K €46 K €45 K €34 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+2.5 pp

Profit / revenue

ROA

6.9 %

+0.8 pp

Return on assets

ROE

16.3 %

+3.1 pp

Return on equity

Current ratio

1.74

−6.3 %

Current assets / current liabilities

Earnings before tax

3,193 €

+40 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

18 K €

+19 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201413 K €201517 K €201616 K €201720 K €201829 K €201928 K €202028 K €202146 K €202245 K €202334 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €45 K €34 K €35 K €
Value added1,356 €1,607 €2,664 €3,482 €
Operating revenue46 K €45 K €34 K €35 K €
Profit after tax980 €1,318 €1,935 €2,853 €
Income tax173 €233 €342 €340 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €30 K €32 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €30 K €32 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 €2,492 €0 €0 €
Financial accounts24 K €28 K €32 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €30 K €32 K €41 K €
Equity11 K €13 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,940 €5,919 €7,238 €9,173 €
Profit/loss for the accounting period after tax980 €1,318 €1,935 €2,853 €
Liabilities13 K €17 K €17 K €24 K €
Non-current liabilities65 €65 €65 €65 €
Current liabilities13 K €17 K €17 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €39 €39 €34 €173 €233 €342 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Friday, March 18, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2011
  • skladovanieValid from Friday, March 18, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 18, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 18, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 18, 2011
  • vedenie účtovníctvaValid from Friday, March 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 18, 2011

    Address Záhonok 873/15, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19881/S
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KATY s. r. o.

Registered office

KATY s. r. o.

Záhonok 873/15, 96001 Zvolen

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