Company data from Slovak public registers

Andromia Insight
Active

KATHY s.r.o.

Company financial profile・Company ID 46752331・Partizánska cesta 2913, 96205 Hriňová・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46752331
Tax ID
2023584596
VAT ID
—
Registered office
KATHY s.r.o.Partizánska cesta 2913 96205 Hriňová
Established
Saturday, August 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22755/S

Profit 2025

−340 €

+0.0 %

Assets

513 €

+13 %

Equity

−227 €

−301 %

Debt ratio

144.3 %

+69 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−8,182 €634 €−1,460 €−596 €1,271 €−942 €−9 €−291 €−379 €−69 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

6,778 €19 K €5,578 €1,354 €2,002 €2,383 €337 €199 €171 €135 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-66.3 %

+8.8 pp

Return on assets

ROE

149.8 %

+451 pp

Return on equity

Current ratio

0.69

−48 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−227 €

−301 %

Current assets − current liabilities

Revenue CAGR

-35.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−513 €

−13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

6,778 €201419 K €20155,578 €20161,354 €20172,002 €20182,383 €2019337 €2020375 €2021171 €2022135 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods171 €135 €0 €0 €
Value added−251 €−69 €0 €0 €
Operating revenue171 €135 €0 €0 €
Profit after tax−379 €−69 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets513 €

Liabilities and equity

  • Equity−227 €
  • Liabilities740 €

Balance sheet

Assets

Item2022202320242025
Total assets7,547 €3,570 €453 €513 €
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 assets7,547 €3,570 €453 €513 €
Inventory1,627 €2,638 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 €480 €0 €0 €
Financial accounts5,905 €452 €453 €513 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,547 €3,570 €453 €513 €
Equity−4,653 €−4,722 €113 €−227 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,104 €−9,821 €−4,716 €−5,056 €
Profit/loss for the accounting period after tax−14 K €−69 €−340 €−340 €
Liabilities12 K €8,292 €340 €740 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €8,292 €340 €740 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €0 €0 €0 €0 €0 €0 €0 €340 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • administratívne službyValid from Saturday, August 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 18, 2012
  • sprostredkovateľská činnosťValid from Saturday, August 18, 2012
  • vedenie účtovníctvaValid from Saturday, August 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Bajsová
    Konateľfrom Saturday, August 18, 2012

    Address Železná ulica 15142/11, 97405 Banská Bystrica, Slovenská republika

  • Katarína KrnáčováInactive
    KonateľSaturday, August 18, 2012 – Monday, September 21, 2015

    Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Katarína Bajsová
    Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2019

    Address Železná ulica 15142/11, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína BajsováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Friday, December 6, 2019

    Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína KrnáčováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 18, 2012 – Monday, September 21, 2015

    Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22755/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KATHY s.r.o.

Registered office

KATHY s.r.o.

Partizánska cesta 2913, 96205 Hriňová

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