KATO transport, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

25 K €

−2.0 %Total assets, stated excl. VAT

Equity

−4,191 €

−25 %Assets less external liabilities

Debt ratio

116.8 %

+3.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+37 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-3.4 %

+1.9 pp

Return on assets

ROE

20.0 %

−20 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−500 €

+50 %

Profit + income tax

Effective tax

-68.0 %

−34 pp

Income tax / earnings before tax

Current ratio

21.40

−29 %

Current assets / current liabilities

Liquidity ratio 1

1.41

−2.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.57

−2.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	800 €	0 €	0 €	0 €
Value added	−416 €	−360 €	0 €	0 €
Operating revenue	800 €	0 €	0 €	0 €
Profit after tax	−7,958 €	−1,380 €	−1,340 €	−840 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,675 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	26 K €	25 K €	25 K €
Non-current assets	2,500 €	1,500 €	500 €	0 €
Property, plant and equipment	2,500 €	1,500 €	500 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	25 K €	25 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,660 €	2,665 €	2,665 €	2,665 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	22 K €	22 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	26 K €	25 K €	25 K €
Equity	−631 €	−2,012 €	−3,351 €	−4,191 €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	0 €	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 €
Liabilities	28 K €	29 K €	29 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	535 €	488 €	828 €	1,168 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	13 K €	13 K €	13 K €	13 K €
Short-term bank loans	14 K €	15 K €	15 K €	15 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 1, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Monday, June 1, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B podľa § 54 ods. 1 písm.e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Monday, June 1, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MorovikováActive
Konateľfrom Wednesday, August 31, 2016
Address Čečínska Potôň 93, 93036 Horná Potôň, Slovenská republika
Tomáš MorovikActive
Konateľfrom Wednesday, August 31, 2016
Address Čečínska Potôň 93, 93036 Horná Potôň, Slovenská republika
Zoltán PetesEnded
KonateľThursday, April 18, 2013 – Wednesday, November 9, 2016
Address Úttörő utca 6, 9030 Györ, Maďarsko
Ing. Ľudovít FialaEnded
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 MorovikováActive
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 MorovikActive
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 PetesEnded
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 FialaEnded
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 PetesEnded
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 FialaEnded
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

Company history

2 changes in the register

Names
2 records
- KATO transport, s.r.o.from Thursday, November 10, 2016
- Increment s.r.o.Wednesday, September 19, 2012 – Wednesday, November 9, 2016
Registered office
2 records
- Čečínska Potôň 93, 93036 Horná Potôň, Slovenská republikafrom Thursday, November 10, 2016
- Hlavná 26/5, 92901 Dunajská Streda, Slovenská republikaWednesday, September 19, 2012 – Wednesday, November 9, 2016

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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KATO transport, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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