Active

Katrak Family Trust s. r. o.

Company financial profile・Company ID 46243585・Hlavná 377/268, 02941 Klin・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46243585
Tax ID: 2023301621
VAT ID: —

Registered office: Katrak Family Trust s. r. o.Hlavná 377/268 02941 Klin
Established: Friday, July 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54986/L

Profit 2025

−480 €

+85 %

Assets

1,474 €

−25 %

Equity

1,027 €

−32 %

Debt ratio

30.3 %

+7.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+85 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-32.6 %

+131 pp

Return on assets

ROE

-46.7 %

+166 pp

Return on equity

Current ratio

3.68

−25 %

Current assets / current liabilities

Earnings before tax

−140 €

+95 %

Profit + income tax

Effective tax

-242.9 %

−231 pp

Income tax / earnings before tax

Net working capital

1,073 €

−31 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,516 €

+24 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−21 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−116 €	−128 €	−3,201 €	−480 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,474 €

Liabilities and equity

Equity1,027 €
Liabilities447 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,886 €	4,815 €	1,954 €	1,474 €
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	4,886 €	4,815 €	1,954 €	1,474 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,601 €	2,658 €	−42 €	−42 €
Financial accounts	2,285 €	2,157 €	1,996 €	1,516 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,886 €	4,815 €	1,954 €	1,474 €
Equity	4,835 €	4,708 €	1,507 €	1,027 €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−37 K €	−37 K €	−37 K €	−41 K €
Profit/loss for the accounting period after tax	−116 €	−128 €	−3,201 €	−480 €
Liabilities	51 €	107 €	447 €	447 €
Non-current liabilities	47 €	0 €	46 €	46 €
Current liabilities	4 €	107 €	401 €	401 €
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

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 25, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 25, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 25, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 25, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, September 25, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, September 25, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 25, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 8, 2011
počítačové službyValid from Friday, July 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Katrák
Konateľfrom Friday, July 8, 2011
Address Hlavná 377/268, 02941 Klin, Slovenská republika
Mária KatrákováInactive
KonateľFriday, September 13, 2024 – Thursday, May 21, 2026
Address Hlavná 377/258, 02941 Klin, Slovenská republika
Ján KatrákInactive
KonateľFriday, July 8, 2011 – Tuesday, September 24, 2024
Address Klin 377, 02941 Klin, Slovenská republika

Related persons

1 active of 4

Ján Katrák
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2026
Address Hlavná 377/268, 02941 Klin, Slovenská republika
Share100 %Contribution20,000 EUR
Ján KatrákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2024 – Monday, July 20, 2026
Address Hlavná 377/268, 02941 Klin, Slovenská republika
Share80 %Contribution16,000 EUR
Mária KatrákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2024 – Monday, July 20, 2026
Address Hlavná 377/258, 02941 Klin, Slovenská republika
Share20 %Contribution4,000 EUR
Ján KatrákInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Tuesday, September 24, 2024
Address Klin 377, 02941 Klin, Slovenská republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54986/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Katrak Family Trust s. r. o.

Registered office

Katrak Family Trust s. r. o.

Hlavná 377/268, 02941 Klin

Open in Google Maps

Katrak Family Trust 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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