Company data from Slovak public registers

Andromia Insight
Active

KATRIŇÁK-ÚČTOVNÍCTVO plus, s.r.o.

Company financial profile・Company ID 46859781・Ďačov 41, 08271 Ďačov・Founded 2012

Financial reportFinancial statements

Turnover 2025

44 K €

−10 %
Company ID
46859781
Tax ID
2023613097
VAT ID
SK2023613097, under §4, registered since Monday, January 1, 2024
Registered office
KATRIŇÁK-ÚČTOVNÍCTVO plus, s.r.o.Ďačov 41 08271 Ďačov
Established
Saturday, October 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26822/P

Profit 2025

223 €

+103 %

Assets

20 K €

−57 %

Equity

19 K €

+1.2 %

Debt ratio

3.3 %

−56 pp

Gross margin

30.3 %

+23 pp
Coming soon

Andromia score

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Profit

+103 %
1,218 €1,562 €1,918 €1,695 €2,308 €3,300 €1,705 €1,450 €2,032 €−7,932 €223 €20142015201620172019202020212022202320242025

Revenue

−10 %
15 K €24 K €15 K €17 K €49 K €46 K €43 K €36 K €40 K €49 K €44 K €20142015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+17 pp

Profit / revenue

ROA

1.1 %

+18 pp

Return on assets

ROE

1.2 %

+43 pp

Return on equity

Current ratio

25.19

+2,277 %

Current assets / current liabilities

Earnings before tax

563 €

+107 %

Profit + income tax

Effective tax

60.4 %

+65 pp

Income tax / earnings before tax

Net working capital

12 K €

+637 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201424 K €201515 K €201617 K €201749 K €201946 K €202047 K €202143 K €202240 K €202349 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €40 K €49 K €44 K €
Value added7,674 €20 K €3,539 €13 K €
Operating revenue43 K €40 K €49 K €44 K €
Profit after tax1,450 €2,032 €−7,932 €223 €
Income tax256 €358 €340 €340 €

Assets

  • Non-current assets7,500 €
  • Current assets12 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities661 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €28 K €46 K €20 K €
Non-current assets0 €0 €18 K €7,500 €
Property, plant and equipment0 €0 €18 K €7,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €28 K €29 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,691 €2,650 €9,912 €5,773 €
Financial accounts16 K €26 K €19 K €6,544 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €28 K €46 K €20 K €
Equity22 K €27 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €19 K €21 K €13 K €
Profit/loss for the accounting period after tax1,450 €2,032 €−7,932 €223 €
Liabilities1,903 €1,446 €27 K €661 €
Non-current liabilities78 €124 €172 €172 €
Current liabilities1,825 €1,322 €27 K €489 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €480 €613 €582 €301 €256 €358 €340 €340 €20142015201620172019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 6, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 6, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 6, 2012
  • prenájom hnuteľných vecíValid from Saturday, October 6, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 6, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 6, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 6, 2012
  • uskutočňovanie stavieb a ich zmienValid from Saturday, October 6, 2012
  • vedenie účtovníctvaValid from Saturday, October 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anton Katriňák
    Konateľfrom Saturday, October 6, 2012

    Address Ďačov 41, 08271 Ďačov, Slovenská republika

Related persons

1 active of 1
  • Anton Katriňák
    Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2012

    Address Ďačov 41, 08271 Ďačov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26822/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KATRIŇÁK-ÚČTOVNÍCTVO plus, s.r.o.

Registered office

KATRIŇÁK-ÚČTOVNÍCTVO plus, s.r.o.

Ďačov 41, 08271 Ďačov

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