Active

Katargo s.r.o.

Company financial profile・Company ID 47010789・Komenského 2233/57, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

27 K €

+3.1 %

Company ID: 47010789
Tax ID: 2023699161
VAT ID: —

Registered office: Katargo s.r.o.Komenského 2233/57 01001 Žilina
Established: Friday, February 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58408/L

Profit 2025

766 €

−48 %

Assets

36 K €

−9.2 %

Equity

24 K €

+4.9 %

Debt ratio

35.1 %

−8.7 pp

Gross margin

26.1 %

−3.3 pp

Coming soon

Andromia score

—

Profit

−48 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−2.8 pp

Profit / revenue

ROA

2.1 %

−1.6 pp

Return on assets

ROE

3.2 %

−3.3 pp

Return on equity

Current ratio

7.67

+1.7 %

Current assets / current liabilities

Earnings before tax

1,106 €

−39 %

Profit + income tax

Effective tax

30.7 %

+12 pp

Income tax / earnings before tax

Net working capital

23 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	28 K €	26 K €	27 K €
Value added	2,149 €	3,435 €	7,741 €	7,083 €
Operating revenue	27 K €	28 K €	26 K €	27 K €
Profit after tax	1,394 €	1,145 €	1,474 €	766 €
Income tax	246 €	202 €	340 €	340 €

Assets

Non-current assets10 K €
Current assets26 K €

Liabilities and equity

Equity24 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	27 K €	40 K €	36 K €
Non-current assets	0 €	0 €	16 K €	10 K €
Property, plant and equipment	0 €	0 €	16 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	27 K €	24 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	27 K €	24 K €	25 K €
Financial accounts	1,193 €	257 €	424 €	934 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	27 K €	40 K €	36 K €
Equity	12 K €	21 K €	23 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,577 €	14 K €	16 K €	17 K €
Profit/loss for the accounting period after tax	1,394 €	1,145 €	1,474 €	766 €
Liabilities	16 K €	6,185 €	18 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	6,185 €	3,245 €	3,393 €
Long-term bank loans	0 €	0 €	14 K €	9,409 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Friday, February 15, 2013
Čistiace a upratovacie službyValid from Friday, February 15, 2013
Diagnostika a opravy cestných motorových vozidielValid from Friday, February 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, February 15, 2013
Kuriérske službyValid from Friday, February 15, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 15, 2013
Opracovanie drevnej hmotyValid from Friday, February 15, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 15, 2013
Počítačové službyValid from Friday, February 15, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Rudolf Danek
Konateľfrom Friday, February 15, 2013
Address Komenského 2233/57, 01001 Žilina, Slovenská republika
Rudolf DanekInactive
KonateľFriday, February 15, 2013 – Tuesday, February 16, 2021
Address Záhradnícka 478/37, 01004 Žilina, Slovenská republika
Rudolf DanekInactive
KonateľFriday, February 15, 2013 – Tuesday, March 31, 2026
Address Kravárska 801, 01332 Dlhé Pole, Slovenská republika

Related persons

1 active of 3

Rudolf Danek
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026
Address Komenského 2233/57, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Rudolf DanekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Tuesday, March 31, 2026
Address Kravárska 801, 01332 Dlhé Pole, Slovenská republika
Share100 %Contribution5,000 EUR
Rudolf DanekInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Tuesday, February 16, 2021
Address Záhradnícka 478/37, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58408/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Katargo s.r.o.

Registered office

Katargo s.r.o.

Komenského 2233/57, 01001 Žilina

Open in Google Maps

Katargo 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

Start monitoring the market today