Company data from Slovak public registers

Andromia Insight
Active

KATELA s.r.o.

Company financial profile・Company ID 47431458・Osloboditeľov 2613/61, 96221 Lieskovec・Founded 2013

Financial reportFinancial statements

Turnover 2025

50 €

Company ID
47431458
Tax ID
2023906654
VAT ID
—
Registered office
KATELA s.r.o.Osloboditeľov 2613/61 96221 Lieskovec
Established
Thursday, September 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25027/S

Profit 2025

−394 €

+42 %

Assets

5,266 €

+1.2 %

Equity

3,287 €

−11 %

Debt ratio

37.6 %

+8.3 pp

Gross margin

-100.0 %

Coming soon

Andromia score

—

Profit

+42 %
935 €−156 €527 €683 €−65 €−48 €5 €8 €4 €−2,363 €−675 €−394 €201420152016201720182019202020212022202320242025

Revenue

1,435 €325 €1,145 €1,670 €6,600 €4,609 €2,846 €1,382 €899 €1,324 €0 €50 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-788.0 %

Profit / revenue

ROA

-7.5 %

+5.5 pp

Return on assets

ROE

-12.0 %

+6.4 pp

Return on equity

Current ratio

2.66

−22 %

Current assets / current liabilities

Earnings before tax

−54 €

+84 %

Profit + income tax

Effective tax

-629.6 %

−528 pp

Income tax / earnings before tax

Net working capital

3,287 €

−11 %

Current assets − current liabilities

Revenue CAGR

-28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,435 €2014325 €20151,145 €20161,670 €20176,600 €20184,609 €20192,846 €20201,382 €2021899 €20221,324 €20230 €202450 €2025

Income statement

Item2022202320242025
Sales of products, services and goods899 €1,324 €0 €50 €
Value added253 €−2,139 €−335 €−50 €
Operating revenue899 €1,324 €0 €50 €
Profit after tax4 €−2,363 €−675 €−394 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,266 €

Liabilities and equity

  • Equity3,287 €
  • Liabilities1,979 €

Balance sheet

Assets

Item2022202320242025
Total assets6,759 €7,422 €5,205 €5,266 €
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 assets6,759 €7,422 €5,205 €5,266 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,413 €2,182 €200 €200 €
Financial accounts5,346 €5,240 €5,005 €5,066 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,759 €7,422 €5,205 €5,266 €
Equity6,719 €4,356 €3,681 €3,287 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,442 €1,446 €−917 €−1,592 €
Profit/loss for the accounting period after tax4 €−2,363 €−675 €−394 €
Liabilities40 €3,066 €1,524 €1,979 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 €3,066 €1,524 €1,979 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

19 registered activities

  • mediačná činnosťValid from Saturday, March 12, 2016
  • administratívne službyValid from Thursday, September 26, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2013
  • čistiace a upratovacie službyValid from Thursday, September 26, 2013
  • fotografické službyValid from Thursday, September 26, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 26, 2013
  • počítačové službyValid from Thursday, September 26, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 26, 2013
  • prenájom hnuteľných vecíValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Jana Dvorščíková
    Konateľfrom Thursday, September 26, 2013

    Address Osloboditeľov 2613/61, 96221 Lieskovec, Slovenská republika

Related persons

1 active of 2
  • Mgr. Jana Dvorščíková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Osloboditeľov 2613/61, 96221 Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Jana DvorščíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Tuesday, September 6, 2022

    Address Osloboditeľov 2613/61, 96221 Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25027/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KATELA s.r.o.

Registered office

KATELA s.r.o.

Osloboditeľov 2613/61, 96221 Lieskovec

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