Company data from Slovak public registers

Andromia Insight
Active

KATO transport, s.r.o.

Company financial profile・Company ID 46828940・Čečínska Potôň 93, 93036 Horná Potôň・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46828940
Tax ID
2023602361
VAT ID
—
Registered office
KATO transport, s.r.o.Čečínska Potôň 93 93036 Horná Potôň
Established
Wednesday, September 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30074/T

Profit 2025

−840 €

+37 %

Assets

25 K €

−2.0 %

Equity

−4,191 €

−25 %

Debt ratio

116.8 %

+3.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+37 %
−2,414 €−8,010 €−4,449 €2,657 €−16 K €−14 K €−10 K €1,858 €−7,958 €−1,380 €−1,340 €−840 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €6,894 €83 K €138 K €97 K €31 K €38 K €800 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

+1.9 pp

Return on assets

ROE

20.0 %

−20 pp

Return on equity

Current ratio

21.40

−29 %

Current assets / current liabilities

Earnings before tax

−500 €

+50 %

Profit + income tax

Effective tax

-68.0 %

−34 pp

Income tax / earnings before tax

Net working capital

24 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-30.2 %

Average annual revenue growth

Interest-bearing debt

28 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20156,894 €201694 K €2017185 K €2018100 K €201954 K €202048 K €2021800 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods800 €0 €0 €0 €
Value added−416 €−360 €0 €0 €
Operating revenue800 €0 €0 €0 €
Profit after tax−7,958 €−1,380 €−1,340 €−840 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−4,191 €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €26 K €25 K €25 K €
Non-current assets2,500 €1,500 €500 €0 €
Property, plant and equipment2,500 €1,500 €500 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €25 K €25 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,660 €2,665 €2,665 €2,665 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €22 K €22 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €26 K €25 K €25 K €
Equity−631 €−2,012 €−3,351 €−4,191 €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−20 K €−28 K €−29 K €−30 K €
Profit/loss for the accounting period after tax−7,958 €−1,380 €−1,340 €−840 €
Liabilities28 K €29 K €29 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities535 €488 €828 €1,168 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans13 K €13 K €13 K €13 K €
Short-term bank loans14 K €15 K €15 K €15 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €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 indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 29, 2020
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, December 3, 2016
  • administratívne službyValid from Wednesday, September 19, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, September 19, 2012 – Monday, February 5, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 19, 2012
  • prenájom hnuteľných vecíValid from Wednesday, September 19, 2012
  • reklamné a marketingové službyValid from Wednesday, September 19, 2012
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Wednesday, September 19, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, September 19, 2012
  • vedenie účtovníctvaValid from Wednesday, September 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Katarína Moroviková
    Konateľfrom Wednesday, August 31, 2016

    Address Čečínska Potôň 93, 93036 Horná Potôň, Slovenská republika

  • Tomáš Morovik
    Konateľfrom Wednesday, August 31, 2016

    Address Čečínska Potôň 93, 93036 Horná Potôň, Slovenská republika

  • Zoltán PetesInactive
    KonateľThursday, April 18, 2013 – Wednesday, November 9, 2016

    Address Úttörő utca 6, 9030 Györ, Maďarsko

  • Ing. Ľudovít FialaInactive
    KonateľWednesday, September 19, 2012 – Thursday, July 25, 2013

    Address Benkova Potôň 395, 93036 Horná Potôň, Slovenská republika

Related persons

2 active of 6
  • Mgr. Katarína Moroviková
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2016

    Address Čečínska Potôň 93, 93036 Horná Potôň, Slovenská republika

    Share50 %Contribution8,500 EUR
  • Tomáš Morovik
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2016

    Address Čečínska Potôň 93, 93036 Horná Potôň, Slovenská republika

    Share50 %Contribution8,500 EUR
  • Zoltán PetesInactive
    Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Wednesday, November 9, 2016

    Address Úttörő utca 6, 9030 Györ, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ing. Ľudovít FialaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Thursday, July 25, 2013

    Address Benková Potôň 395, 93036 Horná Potôň, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Zoltán PetesInactive
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Thursday, July 25, 2013

    Address Úttörő utca 6, 9030 Györ, Maďarsko

    Share80 %Contribution4,000 EUR
  • Ing. Ľudovít FialaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2012 – Thursday, May 2, 2013

    Address Benkova Potôň 395, 93036 Horná Potôň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30074/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KATO transport, s.r.o.

Registered office

KATO transport, s.r.o.

Čečínska Potôň 93, 93036 Horná Potôň

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