Company data from Slovak public registers

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KATANATO s.r.o.

Company financial profile・Company ID 46914501・Exnárova 3123/4, 82104 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2025

30 K €

+98 %
Company ID
46914501
Tax ID
2023666931
VAT ID
SK2023666931, under §4, registered since Monday, February 11, 2013
Registered office
KATANATO s.r.o.Exnárova 3123/4 82104 Bratislava - mestská časť Ružinov
Established
Friday, December 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86033/B

Profit 2025

−11 K €

+6.8 %

Assets

67 K €

+44 %

Equity

13 K €

+5.1 %

Debt ratio

80.8 %

+7.6 pp

Gross margin

-8,088.0 %

−8,076 pp
Coming soon

Andromia score

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Profit

+6.8 %
−24 K €−8,742 €3,843 €−15 K €−15 K €−23 K €−1,850 €21 K €−2,407 €−12 K €−12 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

−99 %
7,915 €16 K €26 K €1,200 €26 K €1,030 €15 K €28 K €22 K €14 K €14 K €100 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.3 %

+43 pp

Profit / revenue

ROA

-17.1 %

+9.2 pp

Return on assets

ROE

-87.0 %

+11 pp

Return on equity

Current ratio

0.32

−47 %

Current assets / current liabilities

Earnings before tax

−11 K €

+9.6 %

Profit + income tax

Effective tax

-3.1 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−37 K €

−174 %

Current assets − current liabilities

Revenue CAGR

-32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201417 K €201526 K €20165,783 €201727 K €20181,716 €201915 K €202061 K €202122 K €202215 K €202315 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €14 K €14 K €100 €
Value added9,795 €−1,566 €−1,566 €−8,088 €
Operating revenue22 K €15 K €15 K €30 K €
Profit after tax−2,407 €−12 K €−12 K €−11 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets50 K €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities54 K €
  • Accruals and deferrals−252 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €47 K €47 K €67 K €
Non-current assets36 K €26 K €26 K €50 K €
Property, plant and equipment36 K €26 K €26 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €21 K €21 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,964 €1,062 €1,062 €381 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €20 K €20 K €17 K €
Accruals and deferrals186 €385 €385 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €47 K €47 K €67 K €
Equity25 K €13 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−77 K €−79 K €−79 K €−79 K €
Profit/loss for the accounting period after tax−2,407 €−12 K €−12 K €−11 K €
Liabilities32 K €34 K €34 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €34 K €34 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €−252 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2,306 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
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 period114.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 7, 2019
  • Čistiace a upratovacie službyValid from Friday, December 14, 2012
  • Finančný leasingValid from Friday, December 14, 2012
  • Fotografické službyValid from Friday, December 14, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 14, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 14, 2012
  • Odevná výrobaValid from Friday, December 14, 2012
  • Oragnizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 14, 2012
  • Počítačové službyValid from Friday, December 14, 2012
  • Poskytovanie služieb informátoraValid from Friday, December 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr. Imrich Tobiaš
    Konateľfrom Friday, December 14, 2012

    Address Podunajská 12595/23H, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • JUDr. Imrich TobiašInactive
    KonateľFriday, December 14, 2012 – Thursday, September 8, 2022

    Address Na Pasekách 12, 83106 Bratislava, Slovenská republika

  • JUDr. Imrich TobiášInactive
    KonateľFriday, December 14, 2012 – Wednesday, June 28, 2017

    Address Na Pasekách 12, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • JUDr. Imrich Tobiáš
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Podunajská 12595/23H, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Imrich TobiášInactive
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Thursday, September 8, 2022

    Address Na Pasekách 12, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86033/B
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 14, 2012Spoločnosť bola založená zakladateľskou listinou dňa 30.10.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KATANATO s.r.o.

Registered office

KATANATO s.r.o.

Exnárova 3123/4, 82104 Bratislava - mestská časť Ružinov

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