Active

KATONA properties, s.r.o.

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

Financial report Financial statements

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 %

Assets

241 K €

+0.4 %

Equity

53 K €

−14 %

Debt ratio

78.2 %

+3.7 pp

Gross margin

0.2 %

−23 pp

Coming soon

Andromia score

—

Profit

−858 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.4 %

−41 pp

Profit / revenue

ROA

-3.6 %

−4.1 pp

Return on assets

ROE

-16.7 %

−19 pp

Return on equity

Current ratio

1.04

−34 %

Current assets / current liabilities

Earnings before tax

−8,448 €

−664 %

Profit + income tax

Effective tax

-4.0 %

−27 pp

Income tax / earnings before tax

Net working capital

902 €

−90 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	20 K €	42 K €	23 K €
Value added	15 K €	2,490 €	9,764 €	52 €
Operating revenue	25 K €	20 K €	42 K €	23 K €
Profit after tax	6,063 €	−5,207 €	1,159 €	−8,788 €
Income tax	1,084 €	0 €	340 €	340 €

Assets

Non-current assets215 K €
Current assets26 K €

Liabilities and equity

Equity53 K €
Liabilities189 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	217 K €	228 K €	240 K €	241 K €
Non-current assets	197 K €	215 K €	215 K €	215 K €
Property, plant and equipment	197 K €	215 K €	215 K €	215 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	13 K €	25 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	437 €	127 €	45 €	45 €
Financial accounts	19 K €	13 K €	25 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	217 K €	228 K €	240 K €	241 K €
Equity	65 K €	60 K €	61 K €	53 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	48 K €	54 K €	49 K €	50 K €
Profit/loss for the accounting period after tax	6,063 €	−5,207 €	1,159 €	−8,788 €
Liabilities	151 K €	168 K €	179 K €	189 K €
Non-current liabilities	147 K €	163 K €	163 K €	163 K €
Current liabilities	3,717 €	4,514 €	16 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	200 €	100 €	400 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period561.65 €No
Tax reliability indexReliable
Tax debtNo
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

JUDr. Ing. Ivan Katona
Konateľfrom Monday, September 30, 2013
Address Svornosti 54, 94001 Nové Zámky, Slovenská republika
JUDr. Ing. Gabriel Katona, PhD.
Konateľfrom Thursday, December 15, 2011
Address M. Matunáka 11, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 5

JUDr. Ing. Gabriel Katona, PhD.
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
JUDr. Ing. Ivan Katona, PhD. LL.M.
Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2019
Address Svornosti 54, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution5,000 EUR
JUDr. Ing. Gabriel Katona, PhD.Inactive
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
JUDr. Ing. Ivan KatonaInactive
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
MUDr. Lívia KatonováInactive
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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KATONA properties, 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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