Active

KATAK PRO s.r.o.

Company financial profile・Company ID 47004045・Športová 13/E, 900 24 Veľký Biel・Founded 2013

Financial report Financial statements

Turnover 2024

428 K €

−13 %

Company ID: 47004045
Tax ID: 2023697357
VAT ID: SK2023697357, under §4, registered since Wednesday, May 15, 2013

Registered office: KATAK PRO s.r.o.Športová 13/E 900 24 Veľký Biel
Established: Thursday, February 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87185/B

Profit 2024

9,799 €

+222 %

Assets

166 K €

+22 %

Equity

29 K €

+102 %

Debt ratio

82.8 %

−6.8 pp

Gross margin

3.4 %

−0.6 pp

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Andromia score

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Profit

+222 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.7 pp

Profit / revenue

ROA

5.9 %

+3.7 pp

Return on assets

ROE

34.4 %

+13 pp

Return on equity

Current ratio

1.93

+31 %

Current assets / current liabilities

Earnings before tax

12 K €

+220 %

Profit + income tax

Effective tax

16.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

80 K €

+85 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	803 K €	684 K €	490 K €	419 K €
Value added	24 K €	23 K €	20 K €	14 K €
Operating revenue	806 K €	684 K €	493 K €	428 K €
Profit after tax	4,257 €	2,798 €	3,047 €	9,799 €
Income tax	1,678 €	529 €	611 €	1,920 €

Assets

Non-current assets700 €
Current assets165 K €

Liabilities and equity

Equity29 K €
Liabilities138 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	79 K €	156 K €	136 K €	166 K €
Non-current assets	3,179 €	2,685 €	1,225 €	700 €
Property, plant and equipment	0 €	1,750 €	1,225 €	700 €
Non-current intangible assets	3,179 €	935 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	154 K €	134 K €	165 K €
Inventory	1,782 €	29 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	51 K €	11 K €	30 K €
Financial accounts	62 K €	74 K €	109 K €	121 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	79 K €	156 K €	136 K €	166 K €
Equity	20 K €	22 K €	14 K €	29 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−5,522 €	−1,265 €	−9,737 €	−2,069 €
Profit/loss for the accounting period after tax	4,257 €	2,798 €	3,047 €	9,799 €
Liabilities	59 K €	134 K €	121 K €	138 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	74 K €	91 K €	86 K €
Long-term bank loans	0 €	19 K €	0 €	0 €
Short-term bank loans	0 €	41 K €	30 K €	52 K €
Provisions	462 €	914 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,518.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, February 7, 2013
Čistenie kanalizačných systémovValid from Thursday, February 7, 2013
Diagnostika kanalizačných potrubíValid from Thursday, February 7, 2013
Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Thursday, February 7, 2013
Kopanie studníValid from Thursday, February 7, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 7, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 7, 2013
Opracovanie kovu jednoduchým spôsobomValid from Thursday, February 7, 2013
Prenájom hnuteľných vecíValid from Thursday, February 7, 2013
Prípravné práce k realizácii stavbyValid from Thursday, February 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Martin Škorík
Konateľfrom Tuesday, October 29, 2019
Address Športová 13/E, 90024 Veľký Biel, Slovenská republika
Ladislav ZiliziInactive
KonateľFriday, August 4, 2017 – Wednesday, December 4, 2019
Address Tešedíkovo 199, 92582 Tešedíkovo, Slovenská republika
Silvia KeszegováInactive
KonateľFriday, August 4, 2017 – Wednesday, December 4, 2019
Address Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republika
Viktor BarcziInactive
KonateľFriday, August 4, 2017 – Wednesday, December 4, 2019
Address Tešedíkovo 1372, 92582 Tešedíkovo, Slovenská republika
Andrej TuriničInactive
KonateľThursday, January 26, 2017 – Wednesday, December 4, 2019
Address Vištuk 101, 90085 Vištuk, Slovenská republika
Štefan KordošInactive
KonateľThursday, February 7, 2013 – Monday, February 13, 2017
Address Vištuk 101, 90085 Vištuk, Slovenská republika

Related persons

1 active of 7

Martin Škorík
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2019
Address Športová 13/E, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution6,000 EUR
Andrej TuriničInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Wednesday, December 4, 2019
Address Vištuk 101, 90085 Vištuk, Slovenská republika
Share50 %Contribution3,000 EUR
Ladislav ZiliziInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Wednesday, December 4, 2019
Address Tešedíkovo 199, 92582 Tešedíkovo, Slovenská republika
Share16.67 %Contribution1,000 EUR
Silvia KeszegováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Wednesday, December 4, 2019
Address Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republika
Share16.67 %Contribution1,000 EUR
Viktor BarcziInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Wednesday, December 4, 2019
Address Tešedíkovo 1372, 92582 Tešedíkovo, Slovenská republika
Share16.67 %Contribution1,000 EUR
Andrej TuriničInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Wednesday, September 20, 2017
Address Vištuk 101, 90085 Vištuk, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan KordošInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Monday, February 13, 2017
Address Vištuk 101, 90085 Vištuk, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87185/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 7, 2013Spoločnosť bola založená zakladateľskou listinou dňa 11.01.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

KATAK PRO s.r.o.

Registered office

KATAK PRO s.r.o.

Športová 13/E, 900 24 Veľký Biel

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KATAK PRO 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

Legal facts

Registered office

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