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POISŤOVACIE SLUŽBY KATRENIAK s. r. o.

Company financial profile・Company ID 47461527・Edelényska 1993/2, 048 01 Rožňava・Founded 2013

Financial report Financial statements

Turnover 2024

122 K €

+4.6 %

Company ID: 47461527
Tax ID: 2023885677
VAT ID: SK2023885677, under §4, registered since Monday, September 1, 2014

Registered office: POISŤOVACIE SLUŽBY KATRENIAK s. r. o.Edelényska 1993/2 048 01 Rožňava
Established: Tuesday, October 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33687/V

Profit 2024

3,008 €

+13 %

Assets

96 K €

+3.5 %

Equity

94 K €

+3.3 %

Debt ratio

2.6 %

+0.2 pp

Gross margin

11.5 %

−0.3 pp

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Andromia score

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Profit

+13 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.2 pp

Profit / revenue

ROA

3.1 %

+0.3 pp

Return on assets

ROE

3.2 %

+0.3 pp

Return on equity

Current ratio

38.69

−8.4 %

Current assets / current liabilities

Earnings before tax

4,058 €

+12 %

Profit + income tax

Effective tax

25.9 %

−0.5 pp

Income tax / earnings before tax

Net working capital

94 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	120 K €	120 K €	117 K €	122 K €
Value added	17 K €	9,844 €	14 K €	14 K €
Operating revenue	120 K €	120 K €	117 K €	122 K €
Profit after tax	2,531 €	996 €	2,670 €	3,008 €
Income tax	1,008 €	642 €	955 €	1,050 €

Assets

Non-current assets0 €
Current assets96 K €

Liabilities and equity

Equity94 K €
Liabilities2,491 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	96 K €	91 K €	93 K €	96 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	96 K €	91 K €	93 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	75 K €	82 K €	86 K €
Financial accounts	2,631 €	15 K €	11 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	96 K €	91 K €	93 K €	96 K €
Equity	87 K €	88 K €	91 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	79 K €	81 K €	82 K €	85 K €
Profit/loss for the accounting period after tax	2,531 €	996 €	2,670 €	3,008 €
Liabilities	8,414 €	2,294 €	2,203 €	2,491 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,414 €	2,294 €	2,203 €	2,491 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 11, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 11, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, November 11, 2022
Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia a zaisteniaValid from Wednesday, February 5, 2014
Administratívne službyValid from Tuesday, October 8, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 8, 2013
Prenájom hnuteľných vecíValid from Tuesday, October 8, 2013
Reklamné a marketingové službyValid from Tuesday, October 8, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Katreniak
Konateľfrom Tuesday, October 8, 2013
Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika
Igor KatreniakInactive
KonateľTuesday, October 8, 2013 – Thursday, November 10, 2022
Address Zlatá 25, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2

Igor Katreniak
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Igor KatreniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Thursday, November 10, 2022
Address Zlatá 25, 04801 Rožňava, Slovenská 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 Košice
Registration number: Sro/33687/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

POISŤOVACIE SLUŽBY KATRENIAK s. r. o.

Registered office

POISŤOVACIE SLUŽBY KATRENIAK s. r. o.

Edelényska 1993/2, 048 01 Rožňava

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POISŤOVACIE SLUŽBY KATRENIAK 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

Registered office

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