Company data from Slovak public registers

KATONA properties, s.r.o.

Company financial profile・Company ID 46476636・Svornosti 54, 94001 Nové Zámky・Founded 2011

Active

Turnover 2025

23 K €

−45 %
Company ID
46476636
Tax ID
2023397442
VAT ID
SK2023397442, under §4, registered since Friday, July 20, 2012
Registered office
KATONA properties, s.r.o.Svornosti 54 94001 Nové Zámky
Established
Thursday, December 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30449/N

Profit 2025

−8,788 €

−858 %Net profit after tax

Assets

241 K €

+0.4 %Total assets, stated excl. VAT

Equity

53 K €

−14 %Assets less external liabilities

Debt ratio

78.2 %

+3.7 ppLiabilities / total assets

Gross margin

0.2 %

−23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−858 %
2,784 €5,930 €1,245 €82 €6,270 €4,880 €25 K €9,892 €6,063 €−5,207 €1,159 €−8,788 €20142015201620172018201920202021202220232024202520142,784 €20155,930 €20161,245 €201782 €20186,270 €20194,880 €202025 K €20219,892 €20226,063 €2023−5,207 €20241,159 €2025−8,788 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−45 %
18 K €15 K €14 K €15 K €20 K €21 K €46 K €30 K €25 K €20 K €42 K €23 K €201420152016201720182019202020212022202320242025201418 K €201515 K €201614 K €201715 K €201820 K €201921 K €202046 K €202130 K €202225 K €202320 K €202442 K €202523 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,390 €960 €960 €960 €960 €4,127 €1,777 €1,084 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,390 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20204,127 €Total tax · 20211,777 €Total tax · 20221,084 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.4 %

−41 pp

Profit / revenue

Profit margin

-38.4 %

−41 pp

Profit / sales

ROA

-3.6 %

−4.1 pp

Return on assets

ROE

-16.7 %

−19 pp

Return on equity

Return on costs

-27.7 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−23 pp

Added value / revenue

Earnings before tax

−8,448 €

−664 %

Profit + income tax

Effective tax

-4.0 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201419 K €201514 K €201615 K €201721 K €201821 K €201946 K €202030 K €202125 K €202220 K €202342 K €202423 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods25 K €20 K €42 K €23 K €
Value added15 K €2,490 €9,764 €52 €
Operating revenue25 K €20 K €42 K €23 K €
Profit after tax6,063 €−5,207 €1,159 €−8,788 €
Income tax1,084 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets215 K €
  • Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity53 K €
  • Liabilities189 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets217 K €228 K €240 K €241 K €
Non-current assets197 K €215 K €215 K €215 K €
Property, plant and equipment197 K €215 K €215 K €215 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €13 K €25 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables437 €127 €45 €45 €
Financial accounts19 K €13 K €25 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities217 K €228 K €240 K €241 K €
Equity65 K €60 K €61 K €53 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years48 K €54 K €49 K €50 K €
Profit/loss for the accounting period after tax6,063 €−5,207 €1,159 €−8,788 €
Liabilities151 K €168 K €179 K €189 K €
Non-current liabilities147 K €163 K €163 K €163 K €
Current liabilities3,717 €4,514 €16 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €200 €100 €400 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period83.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Thursday, December 15, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, December 15, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 15, 2011
  • čistiace a upratovacie službyValid from Thursday, December 15, 2011
  • faktoring a forfaitingValid from Thursday, December 15, 2011
  • finančný lízingValid from Thursday, December 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 15, 2011
  • kuriérske službyValid from Thursday, December 15, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 15, 2011
  • poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Thursday, December 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, September 30, 2013

    Address Svornosti 54, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Thursday, December 15, 2011

    Address M. Matunáka 11, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2019

    Address M. Matunáka 11, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2019

    Address Svornosti 54, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Wednesday, October 16, 2019

    Address M. Matunáka 11, 94001 Nové Zámky, Slovenská republika

    Share22.5 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Wednesday, October 16, 2019

    Address Svornosti 54, 94001 Nové Zámky, Slovenská republika

    Share22.5 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Wednesday, October 16, 2019

    Address Svornosti 54, 94001 Nové Zámky, Slovenská republika

    Share55 %Contribution5,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30449/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KATONA properties, s.r.o.

Registered office

KATONA properties, s.r.o.

Svornosti 54, 94001 Nové Zámky

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