Company data from Slovak public registers

KATAK PRO s.r.o.

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

Active

Turnover 2025

449 K €

+4.8 %
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 2025

3,240 €

−67 %Net profit after tax

Assets

170 K €

+2.3 %Total assets, stated excl. VAT

Equity

32 K €

+11 %Assets less external liabilities

Debt ratio

81.3 %

−1.5 ppLiabilities / total assets

Gross margin

4.9 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−67 %
−2,198 €4,508 €920 €4,030 €−4,571 €−16 K €11 K €4,257 €2,798 €3,047 €9,799 €3,240 €2014201520162017201820192020202120222023202420252014−2,198 €20154,508 €2016920 €20174,030 €2018−4,571 €2019−16 K €202011 K €20214,257 €20222,798 €20233,047 €20249,799 €20253,240 €

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

Revenue

+7.2 %
201 K €359 K €380 K €440 K €410 K €550 K €659 K €803 K €684 K €490 K €419 K €449 K €2014201520162017201820192020202120222023202420252014201 K €2015359 K €2016380 K €2017440 K €2018410 K €2019550 K €2020659 K €2021803 K €2022684 K €2023490 K €2024419 K €2025449 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,923 €1,678 €529 €611 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,923 €Total tax · 20211,678 €Total tax · 2022529 €Total tax · 2023611 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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.

Net margin

0.7 %

−1.6 pp

Profit / revenue

Profit margin

0.7 %

−1.6 pp

Profit / sales

ROA

1.9 %

−4.0 pp

Return on assets

ROE

10.2 %

−24 pp

Return on equity

Return on costs

0.7 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

+1.5 pp

Added value / revenue

Earnings before tax

5,160 €

−56 %

Profit + income tax

Effective tax

37.2 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

201 K €2014359 K €2015380 K €2016445 K €2017438 K €2018569 K €2019660 K €2020806 K €2021684 K €2022493 K €2023428 K €2024449 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods684 K €490 K €419 K €449 K €
Value added23 K €20 K €14 K €22 K €
Operating revenue684 K €493 K €428 K €449 K €
Profit after tax2,798 €3,047 €9,799 €3,240 €
Income tax529 €611 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €11 K €7,693 €7,533 €

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

Assetsexcl. VAT

  • Non-current assets175 €
  • Current assets170 K €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities138 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets156 K €136 K €166 K €170 K €
Non-current assets2,685 €1,225 €700 €175 €
Property, plant and equipment1,750 €1,225 €700 €175 €
Non-current intangible assets935 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €134 K €165 K €170 K €
Inventory29 K €14 K €14 K €4,999 €
Non-current receivables0 €0 €0 €13 K €
Current receivables51 K €11 K €30 K €8,744 €
Financial accounts74 K €109 K €121 K €143 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €136 K €166 K €170 K €
Equity22 K €14 K €29 K €32 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−1,265 €−9,737 €−2,069 €7,730 €
Profit/loss for the accounting period after tax2,798 €3,047 €9,799 €3,240 €
Liabilities134 K €121 K €138 K €138 K €
Non-current liabilities0 €0 €0 €383 €
Current liabilities74 K €91 K €86 K €82 K €
Long-term bank loans19 K €0 €0 €47 K €
Short-term bank loans41 K €30 K €52 K €7,784 €
Provisions914 €0 €0 €1,280 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,744.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, October 29, 2019

    Address Športová 13/E, 90024 Veľký Biel, Slovenská republika

  • KonateľFriday, August 4, 2017 – Wednesday, December 4, 2019

    Address Tešedíkovo 199, 92582 Tešedíkovo, Slovenská republika

  • KonateľFriday, August 4, 2017 – Wednesday, December 4, 2019

    Address Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republika

  • KonateľFriday, August 4, 2017 – Wednesday, December 4, 2019

    Address Tešedíkovo 1372, 92582 Tešedíkovo, Slovenská republika

  • KonateľThursday, January 26, 2017 – Wednesday, December 4, 2019

    Address Vištuk 101, 90085 Vištuk, Slovenská republika

  • KonateľThursday, February 7, 2013 – Monday, February 13, 2017

    Address Vištuk 101, 90085 Vištuk, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Monday, February 13, 2017

    Address Vištuk 101, 90085 Vištuk, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Športová 13/E, 90024 Veľký Biel, Slovenská republikafrom Thursday, December 5, 2019
    • Boldocká cesta 22, 90301 Senec, Slovenská republikaThursday, September 21, 2017 – Wednesday, December 4, 2019
    • Vištuk 101, 90085 Vištuk, Slovenská republikaThursday, February 7, 2013 – Wednesday, September 20, 2017

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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