Active

Katarína Hricová - KATY, s. r. o.

Company financial profile・Company ID 46934031・Varšavská 22, 040 13 Košice-Sídlisko Ťahanovce・Founded 2013

Financial report Financial statements

Turnover 2025

62 K €

+20 %

Company ID: 46934031
Tax ID: 2023659352
VAT ID: SK2023659352, under §4, registered since Tuesday, April 1, 2025

Registered office: Katarína Hricová - KATY, s. r. o.Varšavská 22 040 13 Košice-Sídlisko Ťahanovce
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31227/V

Profit 2025

−7,636 €

−234 %

Assets

53 K €

−3.6 %

Equity

26 K €

−23 %

Debt ratio

50.5 %

+12 pp

Gross margin

45.6 %

−17 pp

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Andromia score

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Profit

−234 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−23 pp

Profit / revenue

ROA

-14.4 %

−25 pp

Return on assets

ROE

-29.0 %

−46 pp

Return on equity

Current ratio

2.42

+26 %

Current assets / current liabilities

Earnings before tax

−6,676 €

−197 %

Profit + income tax

Effective tax

-14.4 %

−31 pp

Income tax / earnings before tax

Net working capital

13 K €

−30 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	45 K €	51 K €	48 K €
Value added	19 K €	21 K €	32 K €	22 K €
Operating revenue	44 K €	45 K €	52 K €	62 K €
Profit after tax	5,063 €	2,290 €	5,706 €	−7,636 €
Income tax	1,045 €	690 €	1,147 €	960 €
Current income tax	1,045 €	690 €	1,147 €	960 €

Assets

Non-current assets30 K €
Current assets23 K €
Accruals and deferrals0 €

Liabilities and equity

Equity26 K €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	55 K €	55 K €	53 K €
Non-current assets	8,400 €	22 K €	15 K €	30 K €
Property, plant and equipment	8,400 €	22 K €	15 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	33 K €	40 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	824 €	824 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	32 K €	40 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	55 K €	55 K €	53 K €
Equity	22 K €	25 K €	34 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	663 €	916 €	1,031 €	500 €
Profit/loss of previous years	12 K €	0 €	5,635 €	12 K €
Profit/loss for the accounting period after tax	5,063 €	2,290 €	5,706 €	−7,636 €
Liabilities	16 K €	30 K €	21 K €	27 K €
Non-current liabilities	202 €	253 €	294 €	17 K €
Current liabilities	15 K €	30 K €	21 K €	9,503 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

podriadený finančný agent v podregistri kapitálového trhuValid from Saturday, January 18, 2025
podriadený finančný agent v podregistri poistenia alebo zaisteniaValid from Saturday, January 18, 2025
podriadený finančný agent v podregistri starobného dôchodkového sporeniaValid from Saturday, January 18, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2013
Organizovanie kurzov, školení a seminárovValid from Tuesday, January 1, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 1, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, January 1, 2013
Reklamné a marketingové službyValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Katarína Hricová
Konateľfrom Tuesday, January 1, 2013
Address Varšavská 22, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 2

Katarína Hricová
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025
Address Varšavská 22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína HricováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Friday, January 17, 2025
Address Varšavská 22, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31227/V
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active
VAT registration: Active

Katarína Hricová - KATY, s. r. o.

Registered office

Katarína Hricová - KATY, s. r. o.

Varšavská 22, 040 13 Košice-Sídlisko Ťahanovce

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Katarína Hricová - KATY, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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