Active

KATAMINO s.r.o.

Company financial profile・Company ID 47373318・Francúzska 287/85, 93521 Tlmače-Lipník・Founded 2013

Financial report Financial statements

Turnover 2025

88 K €

−28 %

Company ID: 47373318
Tax ID: 2023865514
VAT ID: SK2023865514, under §4, registered since Wednesday, January 1, 2014

Registered office: KATAMINO s.r.o.Francúzska 287/85 93521 Tlmače-Lipník
Established: Wednesday, September 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35054/N

Profit 2025

8,833 €

+148 %

Assets

134 K €

+4.6 %

Equity

88 K €

+11 %

Debt ratio

34.2 %

−3.8 pp

Gross margin

31.0 %

+22 pp

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Andromia score

—

Profit

+148 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+7.1 pp

Profit / revenue

ROA

6.6 %

+3.8 pp

Return on assets

ROE

10.0 %

+5.5 pp

Return on equity

Current ratio

4.70

+466 %

Current assets / current liabilities

Earnings before tax

9,815 €

+118 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

30 K €

+734 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	131 K €	87 K €	94 K €	88 K €
Value added	48 K €	30 K €	8,292 €	27 K €
Operating revenue	131 K €	87 K €	123 K €	88 K €
Profit after tax	21 K €	5,645 €	3,557 €	8,833 €
Income tax	5,502 €	1,500 €	945 €	982 €

Assets

Non-current assets96 K €
Current assets38 K €

Liabilities and equity

Equity88 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	115 K €	128 K €	134 K €
Non-current assets	113 K €	103 K €	105 K €	96 K €
Property, plant and equipment	113 K €	103 K €	105 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	12 K €	23 K €	38 K €
Inventory	0 €	0 €	6,835 €	8,985 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	2,870 €	6,014 €	7,045 €
Financial accounts	5,866 €	8,956 €	10 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	115 K €	128 K €	134 K €
Equity	70 K €	76 K €	80 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	44 K €	65 K €	70 K €	74 K €
Profit/loss for the accounting period after tax	21 K €	5,645 €	3,557 €	8,833 €
Liabilities	65 K €	39 K €	49 K €	46 K €
Non-current liabilities	12 K €	9,956 €	21 K €	38 K €
Current liabilities	49 K €	29 K €	28 K €	8,188 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,597 €	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 period84.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prenájom hnuteľných vecíValid from Saturday, February 4, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2013
Kúpa tovaru na účely jeho predaja konečnému sptrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 11, 2013
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 11, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, September 11, 2013
Prieskum trhu a verejnej mienkyValid from Wednesday, September 11, 2013
Reklamné a marketingové službyValid from Wednesday, September 11, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Kupči
Konateľfrom Monday, January 23, 2017
Address Francúzska 287/85, 93521 Tlmače, Slovenská republika
Jana KupčiováInactive
KonateľMonday, August 15, 2016 – Friday, February 3, 2017
Address Francúzska 287/85, 93521 Tlmače - Lipník, Slovenská republika
Michal KupčiInactive
KonateľWednesday, September 11, 2013 – Tuesday, August 30, 2016
Address Slovanská ulica 37/23, 93521 Tlmače, Slovenská republika

Related persons

1 active of 3

Michal Kupči
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2017
Address Francúzska 287/85, 93521 Tlmače, Slovenská republika
Share100 %Contribution5,000 EUR
Jana KupčiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Friday, February 3, 2017
Address Francúzska 287/85, 93521 Tlmače-Lipník, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KupčiInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Tuesday, August 30, 2016
Address Slovanská ulica 37/23, 93521 Tlmače, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35054/N
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KATAMINO s.r.o.

Registered office

KATAMINO s.r.o.

Francúzska 287/85, 93521 Tlmače-Lipník

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KATAMINO 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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