Active

KATI, s.r.o.

Company financial profile・Company ID 47006404・Pod Párovcami 4757/25, 92101 Piešťany・Founded 2013

Financial report Financial statements

Turnover 2025

5,500 €

−87 %

Company ID: 47006404
Tax ID: 2023714715
VAT ID: SK2023714715, under §4, registered since Monday, June 24, 2013

Registered office: KATI, s.r.o.Pod Párovcami 4757/25 92101 Piešťany
Established: Thursday, February 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31112/T

Profit 2025

−5,817 €

−158 %

Assets

84 K €

+63 %

Equity

13 K €

−31 %

Debt ratio

84.7 %

+21 pp

Gross margin

46.2 %

−45 pp

Coming soon

Andromia score

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Profit

−158 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-105.8 %

−129 pp

Profit / revenue

ROA

-6.9 %

−27 pp

Return on assets

ROE

-45.3 %

−99 pp

Return on equity

Current ratio

0.05

−86 %

Current assets / current liabilities

Earnings before tax

−5,817 €

−158 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−68 K €

−210 %

Current assets − current liabilities

Revenue CAGR

-29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	13 K €	30 K €	5,500 €
Value added	14 K €	12 K €	27 K €	2,540 €
Operating revenue	15 K €	13 K €	43 K €	5,500 €
Profit after tax	−18 K €	−29 K €	10 K €	−5,817 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets81 K €
Current assets3,210 €

Liabilities and equity

Equity13 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	31 K €	52 K €	84 K €
Non-current assets	41 K €	30 K €	41 K €	81 K €
Property, plant and equipment	41 K €	30 K €	41 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,359 €	1,122 €	11 K €	3,210 €
Inventory	943 €	943 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	900 €	0 €	9,938 €	2,541 €
Financial accounts	516 €	179 €	1,056 €	669 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	31 K €	52 K €	84 K €
Equity	37 K €	8,572 €	19 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−77 K €	−94 K €	−123 K €	−113 K €
Profit/loss for the accounting period after tax	−18 K €	−29 K €	10 K €	−5,817 €
Liabilities	5,979 €	23 K €	33 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,979 €	23 K €	33 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period30.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

prenájom hnuteľných vecíValid from Thursday, February 28, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Alexander Smulskiy
Konateľfrom Tuesday, May 11, 2021
Address Pod Párovcami 4757/25, 92101 Piešťany, Slovenská republika
Liudmila SmulskayaInactive
KonateľMonday, March 16, 2020 – Thursday, June 10, 2021
Address Pod Párovcami 4757/25, 92101 Piešťany, Slovenská republika
Alexander SmulskiyInactive
KonateľThursday, February 28, 2013 – Monday, March 23, 2020
Address Pod Párovcami 4757/25, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2

Liudmila Smulskaya
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020
Address Pod Párovcami 4757/25, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander SmulskiyInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Monday, March 23, 2020
Address Pod Párovcami 4757/25, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31112/T
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KATI, s.r.o.

Registered office

KATI, s.r.o.

Pod Párovcami 4757/25, 92101 Piešťany

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KATI, 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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