Active

KAT design s. r. o.

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

Financial report Financial statements

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 %

Assets

12 K €

+78 %

Equity

11 K €

+96 %

Debt ratio

3.7 %

−9.1 pp

Gross margin

37.7 %

+28 pp

Coming soon

Andromia score

—

Profit

+21,772 %

Revenue

+90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

+30 pp

Profit / revenue

ROA

47.5 %

+47 pp

Return on assets

ROE

49.3 %

+49 pp

Return on equity

Current ratio

26.86

+244 %

Current assets / current liabilities

Earnings before tax

5,468 €

+21,772 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

11 K €

+96 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,678 €	7,326 €	9,530 €	18 K €
Value added	199 €	1,011 €	880 €	6,828 €
Operating revenue	5,678 €	7,326 €	9,530 €	18 K €
Profit after tax	−659 €	−73 €	25 €	5,468 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities429 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,456 €	6,401 €	6,482 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,456 €	6,401 €	6,482 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,858 €	6,003 €	4,905 €	3,125 €
Financial accounts	598 €	398 €	1,577 €	8,398 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,456 €	6,401 €	6,482 €	12 K €
Equity	5,698 €	5,626 €	5,651 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,357 €	698 €	626 €	626 €
Profit/loss for the accounting period after tax	−659 €	−72 €	25 €	5,468 €
Liabilities	758 €	775 €	831 €	429 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	758 €	775 €	831 €	429 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ťapáková
Konateľfrom Wednesday, April 3, 2013
Address Škultétyho 1560/3, 05201 Spišská Nová Ves, Slovenská republika
Ing. Tomáš Ťapák
Konateľfrom Wednesday, April 3, 2013
Address Škultétyho 1560/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2

Ing. Oľga Ťapáková
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 Ťapák
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

KAT design 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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