Company data from Slovak public registers

Andromia Insight
Active

KATHO Consulting k. s.

Company financial profile・Company ID 46469222・Nám. SNP 15, 81101 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2020

0 €

Company ID
46469222
Tax ID
2023391799
VAT ID
SK2023391799, under §4, registered since Friday, February 24, 2012
Registered office
KATHO Consulting k. s.Nám. SNP 15 81101 Bratislava
Established
Friday, December 16, 2011
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/1105/B

Profit 2020

−1,295 €

+84 %

Assets

959 K €

−1.2 %

Equity

−13 K €

−12 %

Debt ratio

101.3 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+84 %
1.02 M €844 K €903 K €1.09 M €15 K €−8,307 €−1,295 €2014201520162017201820192020

Revenue

773 K €706 K €336 K €98 K €0 €0 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+0.7 pp

Return on assets

ROE

10.3 %

−64 pp

Return on equity

Current ratio

0.59

−16 %

Current assets / current liabilities

Earnings before tax

−1,295 €

+72 %

Profit + income tax

Effective tax

-0.0 %

+81 pp

Income tax / earnings before tax

Net working capital

−399 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-49.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

773 K €2014706 K €2015336 K €201698 K €20170 €20180 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods98 K €0 €0 €0 €
Value added76 K €−237 K €−38 K €−1,253 €
Operating revenue98 K €0 €0 €0 €
Profit after tax1.09 M €15 K €−8,307 €−1,295 €
Income tax16 K €0 €3,709 €0 €
Current income tax16 K €0 €3,709 €0 €

Assets

  • Non-current assets389 K €
  • Current assets570 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities971 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets1.16 M €1.04 M €970 K €959 K €
Non-current assets303 K €351 K €281 K €389 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets303 K €351 K €281 K €389 K €
Current assets861 K €693 K €689 K €570 K €
Inventory21 K €21 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables798 K €285 K €426 K €463 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €387 K €263 K €107 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities1.16 M €1.04 M €970 K €959 K €
Equity1.09 M €5,325 €−11 K €−13 K €
Share capital250 €250 €250 €250 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €15 K €6,817 €
Profit/loss for the accounting period after tax1.09 M €15 K €−8,307 €−1,295 €
Liabilities77 K €1.04 M €981 K €971 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities76 K €1.04 M €979 K €969 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,056 €1,106 €2,330 €2,024 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

159 K €135 K €35 K €16 K €0 €3,709 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Friday, December 16, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, December 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozíka,Valid from Friday, December 16, 2011
  • skladovanie,Valid from Friday, December 16, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Thomas Kargl
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Friday, December 16, 2011

    Address Kammelweg 10, 1210 Top 510, Viedeň, Rakúska republika

  • KATHO s. r. o.
    Komplementárfrom Friday, December 16, 2011

    Address Nám. SNP 15, 81101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Thomas Kargl
    Komanditistafrom Friday, September 9, 2022

    Address Langenzersdorfer Straße 60G, 1210 Viedeň, Rakúska republika

    Share100 %Contribution250 EUR
  • KATHO s. r. o.
    Komplementárfrom Friday, September 9, 2022

    Address Nám. SNP 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Thomas KarglInactive
    KomanditistaFriday, December 16, 2011 – Thursday, September 8, 2022

    Address Kammelweg 10, 1210 Top 510, Viedeň, Rakúska republika

    Share100 %Contribution250 EUR
  • KATHO s. r. o.Inactive
    KomplementárFriday, December 16, 2011 – Thursday, September 8, 2022

    Address Nám. SNP 15, 81101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/1105/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 16, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.12.2011 v zmysle §§ 93 - 104 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
KATHO Consulting k. s.

Registered office

KATHO Consulting k. s.

Nám. SNP 15, 81101 Bratislava

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