Active

KATTEL s.r.o.

Company financial profile・Company ID 47394455・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Turnover 2024

12 K €

−97 %

Company ID: 47394455
Tax ID: 2023855295
VAT ID: SK2023855295, under §4, registered since Wednesday, October 30, 2013

Registered office: KATTEL s.r.o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established: Friday, September 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170750/B

Profit 2024

−9,194 €

−2,765 %

Assets

56 K €

−56 %

Equity

−1,967 €

−127 %

Debt ratio

103.5 %

+9.1 pp

Gross margin

16.2 %

+12 pp

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Andromia score

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Profit

−2,765 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.2 %

−76 pp

Profit / revenue

ROA

-16.5 %

−17 pp

Return on assets

ROE

467.4 %

+463 pp

Return on equity

Current ratio

0.88

−7.7 %

Current assets / current liabilities

Earnings before tax

−9,194 €

−2,194 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−6,744 €

−18 %

Current assets − current liabilities

Revenue CAGR

-27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	53 K €	263 K €	410 K €	12 K €
Value added	4,455 €	3,121 €	18 K €	1,958 €
Operating revenue	53 K €	263 K €	411 K €	12 K €
Profit after tax	2,682 €	2,711 €	345 €	−9,194 €
Income tax	901 €	0 €	94 €	0 €
Current income tax	901 €	0 €	94 €	0 €

Assets

Non-current assets6,501 €
Current assets49 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,967 €
Liabilities58 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	100 K €	287 K €	128 K €	56 K €
Non-current assets	26 K €	26 K €	13 K €	6,501 €
Property, plant and equipment	26 K €	26 K €	13 K €	6,501 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	261 K €	115 K €	49 K €
Inventory	−1,252 €	53 K €	−3,197 €	−3,197 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	102 K €	111 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,311 €	106 K €	7,435 €	1,511 €
Accruals and deferrals	212 €	34 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	100 K €	287 K €	128 K €	56 K €
Equity	5,756 €	8,467 €	7,227 €	−1,967 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−2,426 €	256 €	1,382 €	1,727 €
Profit/loss for the accounting period after tax	2,682 €	2,711 €	345 €	−9,194 €
Liabilities	94 K €	279 K €	121 K €	58 K €
Non-current liabilities	7 €	7 €	57 €	77 €
Current liabilities	94 K €	276 K €	121 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2,746 €	0 €	1,647 €
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

8 registered activities

Dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Friday, September 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (malobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2013
Prenájom hnuteľných vecíValid from Friday, September 13, 2013
Prípravné práce k realizácii stavbyValid from Friday, September 13, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 13, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 13, 2013
Upratovacie činnostiValid from Friday, September 13, 2013
Uskutočňovanie stavieb a ich zmienValid from Friday, September 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Antal Kotvics - Varga
Konateľfrom Wednesday, April 19, 2023
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Robert KatonaInactive
KonateľThursday, March 25, 2021 – Tuesday, June 13, 2023
Address Sídlisko 127/19, 93039 Zlaté Klasy, Slovenská republika
Grzegorz Marcin MarkowiczInactive
KonateľFriday, September 13, 2013 – Wednesday, April 14, 2021
Address Chyžne 111, 34-481 Chyžne, Poľská republika

Related persons

1 active of 3

Antal Kotvics - Varga
Spoločník v.o.s. / s.r.o.from Thursday, July 24, 2025
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Robert KatonaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Wednesday, July 23, 2025
Address Sídlisko 127/19, 93039 Zlaté Klasy, Slovenská republika
Share100 %Contribution5,000 EUR
Grzegorz Marcin MarkowiczInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Wednesday, April 14, 2021
Address Chyžne 111, 34-481 Chyžne, Poľská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170750/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KATTEL s.r.o.

Registered office

KATTEL s.r.o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

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KATTEL 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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