Active

KATHO s. r. o.

Company financial profile・Company ID 47236434・Nám. SNP 15, 81101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2020

0 €

Company ID: 47236434
Tax ID: 2023381591
VAT ID: —

Registered office: KATHO s. r. o.Nám. SNP 15 81101 Bratislava
Established: Tuesday, November 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77394/B

Profit 2020

−102 €

−118 %

Assets

11 K €

−0.9 %

Equity

5,455 €

−1.8 %

Debt ratio

50.3 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−118 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−6.0 pp

Return on assets

ROE

-1.9 %

−12 pp

Return on equity

Current ratio

1.99

−0.9 %

Current assets / current liabilities

Earnings before tax

−102 €

−115 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

5,455 €

−1.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−765 €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	256 €	−109 €	556 €	−102 €
Income tax	480 €	0 €	143 €	0 €
Current income tax	480 €	0 €	143 €	0 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,455 €
Liabilities5,511 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	9,428 €	9,421 €	11 K €	11 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	9,428 €	9,421 €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,400 €	9,400 €	10 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 €	21 €	867 €	765 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	9,428 €	9,421 €	11 K €	11 K €
Equity	5,353 €	5,001 €	5,557 €	5,455 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	97 €	110 €	110 €	110 €
Profit/loss of previous years	0 €	0 €	−109 €	447 €
Profit/loss for the accounting period after tax	256 €	−109 €	556 €	−102 €
Liabilities	4,075 €	4,420 €	5,511 €	5,511 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,075 €	4,420 €	5,511 €	5,511 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Thomas Kargl
Konateľfrom Tuesday, November 29, 2011
Address Langenzersdorfer Straße 60G, 1210 Viedeň, Rakúska republika
Thomas KarglInactive
KonateľTuesday, November 29, 2011 – Tuesday, August 30, 2022
Address Kammelweg 10, 1210 Top 510, Viedeň, Rakúska republika

Related persons

1 active of 2

Thomas Kargl
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Langenzersdorfer Straße 60G, 1210 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Thomas KarglInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Tuesday, August 30, 2022
Address Kammelweg 10, 1210 Top 510, Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77394/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 29, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

KATHO s. r. o.

Registered office

KATHO s. r. o.

Nám. SNP 15, 81101 Bratislava

Open in Google Maps

KATHO 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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