Company data from Slovak public registers

Andromia Insight
Active

KATALPA, s. r. o.

Company financial profile・Company ID 47503947・Čerešňová 1454/1A, 90025 Chorvátsky Grob・Founded 2013

Financial reportFinancial statements

Turnover 2025

50 K €

+4.0 %
Company ID
47503947
Tax ID
2023916103
VAT ID
—
Registered office
KATALPA, s. r. o.Čerešňová 1454/1A 90025 Chorvátsky Grob
Established
Friday, October 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93610/B

Profit 2025

15 K €

+672 %

Assets

36 K €

−2.6 %

Equity

33 K €

+86 %

Debt ratio

7.1 %

−44 pp

Gross margin

58.6 %

+34 pp
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Andromia score

—

Profit

+672 %
1,664 €1,350 €463 €−1,139 €3,516 €−1,830 €373 €2,257 €1,330 €1,191 €1,986 €15 K €201420152016201720182019202020212022202320242025

Revenue

+4.0 %
26 K €26 K €25 K €24 K €25 K €27 K €7,833 €26 K €46 K €58 K €48 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+27 pp

Profit / revenue

ROA

42.9 %

+37 pp

Return on assets

ROE

46.2 %

+35 pp

Return on equity

Current ratio

14.47

+603 %

Current assets / current liabilities

Earnings before tax

17 K €

+603 %

Profit + income tax

Effective tax

10.5 %

−8.0 pp

Income tax / earnings before tax

Net working capital

33 K €

+76 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201426 K €201525 K €201624 K €201725 K €201827 K €20197,833 €202026 K €202148 K €202258 K €202348 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €58 K €48 K €50 K €
Value added8,144 €7,528 €12 K €29 K €
Operating revenue48 K €58 K €48 K €50 K €
Profit after tax1,330 €1,191 €1,986 €15 K €
Income tax355 €317 €451 €1,797 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities2,530 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €24 K €37 K €36 K €
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 assets25 K €24 K €37 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,210 €7,039 €7,639 €2,000 €
Financial accounts21 K €17 K €29 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €24 K €37 K €36 K €
Equity15 K €16 K €18 K €33 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years6,785 €8,115 €9,306 €11 K €
Profit/loss for the accounting period after tax1,330 €1,191 €1,986 €15 K €
Liabilities11 K €8,125 €19 K €2,530 €
Non-current liabilities31 €0 €0 €0 €
Current liabilities7,738 €6,224 €18 K €2,471 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,195 €1,271 €263 €59 €
Provisions645 €630 €715 €0 €

Income tax

Tax liability trend

495 €480 €480 €480 €1,035 €0 €90 €485 €355 €317 €451 €1,797 €201420152016201720182019202020212022202320242025
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

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 25, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 25, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, October 25, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, October 25, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 25, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 25, 2013
  • Prenájom hnuteľných vecíValid from Friday, October 25, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s nájmomValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Šupák
    Konateľfrom Friday, October 25, 2013

    Address Čerešňová 1454/1A, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Milan Šupák
    Spoločník v.o.s. / s.r.o.from Friday, October 25, 2013

    Address Čerešňová 1454/1A, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93610/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 25, 2013Zakladateľská listina zo dňa 08.10.2013.
KATALPA, s. r. o.

Registered office

KATALPA, s. r. o.

Čerešňová 1454/1A, 90025 Chorvátsky Grob

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