Company data from Slovak public registers

Andromia Insight

KAT design s. r. o.

Company financial profile・Company ID 47045477・Zimná 94, 05201 Spišská Nová Ves・Founded 2013

Financial reportFinancial statements
Active

Turnover 2024

18 K €

+90 %
Company ID
47045477
Tax ID
2023742171
VAT ID
—
Registered office
KAT design s. r. o.Zimná 94 05201 Spišská Nová Ves
Established
Wednesday, April 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31997/V

Profit 2024

5,468 €

+21,772 %Net profit after tax

Assets

12 K €

+78 %Total assets, stated excl. VAT

Equity

11 K €

+96 %Assets less external liabilities

Debt ratio

3.7 %

−9.1 ppLiabilities / total assets

Gross margin

37.7 %

+28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+21,772 %
1,433 €−5,928 €2,010 €2,032 €2,096 €767 €−659 €−73 €25 €5,468 €201420152016201820192020202120222023202420141,433 €2015−5,928 €20162,010 €20182,032 €20192,096 €2020767 €2021−659 €2022−73 €202325 €20245,468 €

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

Revenue

+90 %
16 K €856 €13 K €13 K €22 K €17 K €5,678 €7,326 €9,530 €18 K €2014201520162018201920202021202220232024201416 K €2015856 €201613 K €201813 K €201922 K €202017 K €20215,678 €20227,326 €20239,530 €202418 K €

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

Income tax

Tax liability trend

404 €480 €567 €0 €0 €0 €0 €0 €0 €0 €2014201520162018201920202021202220232024Total tax · 2014404 €Total tax · 2015480 €Total tax · 2016567 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

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

30.2 %

+30 pp

Profit / revenue

Profit margin

30.2 %

+30 pp

Profit / sales

ROA

47.5 %

+47 pp

Return on assets

ROE

49.3 %

+49 pp

Return on equity

Return on costs

43.3 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

37.7 %

+28 pp

Added value / revenue

Earnings before tax

5,468 €

+21,772 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €2014856 €201513 K €201613 K €201822 K €201917 K €20205,678 €20217,326 €20229,530 €202318 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods5,678 €7,326 €9,530 €18 K €
Value added199 €1,011 €880 €6,828 €
Operating revenue5,678 €7,326 €9,530 €18 K €
Profit after tax−659 €−73 €25 €5,468 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs649 €645 €699 €1,220 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities429 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets6,456 €6,401 €6,482 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,456 €6,401 €6,482 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,858 €6,003 €4,905 €3,125 €
Financial accounts598 €398 €1,577 €8,398 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,456 €6,401 €6,482 €12 K €
Equity5,698 €5,626 €5,651 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,357 €698 €626 €626 €
Profit/loss for the accounting period after tax−659 €−72 €25 €5,468 €
Liabilities758 €775 €831 €429 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities758 €775 €831 €429 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractTuesday, July 11, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 3, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, April 3, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 3, 2013
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 3, 2013
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, April 3, 2013
  • vypracovanie dokumentácie a projektu stavebnej časti jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, April 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Oľga ŤapákováActive
    Konateľfrom Wednesday, April 3, 2013

    Address Škultétyho 1560/3, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Tomáš ŤapákActive
    Konateľfrom Wednesday, April 3, 2013

    Address Škultétyho 1560/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Ing. Oľga ŤapákováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2013

    Address Škultétyho 1560/3, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš ŤapákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2013

    Address Škultétyho 1560/3, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31997/V
Main activity
Vypracovanie stavebných projektov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAT design s. r. o.

Registered office

KAT design s. r. o.

Zimná 94, 05201 Spišská Nová Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us