Company data from Slovak public registers

Katro s. r. o.

Company financial profile・Company ID 47514272・Latorická 5124/12, 82107 Bratislava-Podunajské Biskupice・Founded 2013

Active

Turnover 2025

274 K €

+4.6 %
Company ID
47514272
Tax ID
2023928335
VAT ID
SK2023928335, under §4, registered since Monday, June 1, 2015
Registered office
Katro s. r. o.Latorická 5124/12 82107 Bratislava-Podunajské Biskupice
Established
Tuesday, November 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93886/B

Profit 2025

18 K €

+707 %Net profit after tax

Assets

83 K €

+4.8 %Total assets, stated excl. VAT

Equity

51 K €

+57 %Assets less external liabilities

Debt ratio

39.1 %

−20 ppLiabilities / total assets

Gross margin

35.1 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+707 %
1,451 €2,423 €1,513 €940 €−7,880 €−1,498 €683 €843 €3,227 €7,039 €−3,019 €18 K €20142015201620172018201920202021202220232024202520141,451 €20152,423 €20161,513 €2017940 €2018−7,880 €2019−1,498 €2020683 €2021843 €20223,227 €20237,039 €2024−3,019 €202518 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.6 %
13 K €185 K €131 K €141 K €129 K €108 K €95 K €117 K €179 K €313 K €262 K €274 K €201420152016201720182019202020212022202320242025201413 K €2015185 K €2016131 K €2017141 K €2018129 K €2019108 K €202095 K €2021117 K €2022179 K €2023313 K €2024262 K €2025274 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €966 €961 €960 €0 €0 €0 €0 €124 €1,918 €1,920 €3,020 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015966 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022124 €Total tax · 20231,918 €Total tax · 20241,920 €Total tax · 20253,020 €Current tax · 2014480 €Current tax · 2015966 €Current tax · 2016961 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+7.8 pp

Profit / revenue

Profit margin

6.7 %

+7.8 pp

Profit / sales

ROA

22.0 %

+26 pp

Return on assets

ROE

36.2 %

+46 pp

Return on equity

Return on costs

7.2 %

+8.3 pp

Profit / (revenue − profit)

Added value to revenue

35.1 %

+3.9 pp

Added value / revenue

Earnings before tax

21 K €

+2,041 %

Profit + income tax

Effective tax

14.2 %

+189 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €2014185 K €2015158 K €2016182 K €2017159 K €2018146 K €2019124 K €2020148 K €2021231 K €2022316 K €2023262 K €2024274 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods179 K €313 K €262 K €274 K €
Value added−11 K €56 K €82 K €96 K €
Operating revenue231 K €316 K €262 K €274 K €
Profit after tax3,227 €7,039 €−3,019 €18 K €
Income tax124 €1,918 €1,920 €3,020 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €34 K €60 K €52 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets60 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity51 K €
  • Liabilities32 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44 K €92 K €79 K €83 K €
Non-current assets3,266 €36 K €38 K €23 K €
Property, plant and equipment3,266 €36 K €38 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €56 K €41 K €60 K €
Inventory1,966 €1,846 €1,248 €2,834 €
Non-current receivables60 €0 €0 €0 €
Current receivables369 €732 €0 €185 €
Financial accounts39 K €53 K €40 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €92 K €79 K €83 K €
Equity33 K €55 K €32 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,918 €1,202 €8,241 €5,222 €
Profit/loss for the accounting period after tax3,227 €7,039 €−3,019 €18 K €
Liabilities12 K €36 K €47 K €32 K €
Non-current liabilities728 €18 K €18 K €6,416 €
Current liabilities11 K €18 K €29 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,059.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 8, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, November 8, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 8, 2014
  • Prenájom hnuteľných vecíValid from Saturday, November 8, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 8, 2014
  • Prevádzkovanie výdajne stravyValid from Saturday, November 8, 2014
  • Administratívne službyValid from Tuesday, November 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, November 5, 2013
  • Počítačové službyValid from Tuesday, November 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 28, 2014

    Address Česká 105/19, 83103 Bratislava-Nové Mesto, Slovenská republika

  • KonateľTuesday, November 5, 2013 – Friday, November 7, 2014

    Address Latorická 5124/12, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 8, 2014

    Address Česká 105/19, 83103 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • AZ učto, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Friday, November 7, 2014

    Address Latorická 5124/12, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Katro s. r. o.from Saturday, November 8, 2014
    • BC Plus, s. r. o.Tuesday, November 5, 2013 – Friday, November 7, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93886/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 8, 2014Zmena obchodného mena z BC Plus, s. r. o. na Katro s. r. o.
  • Tuesday, November 5, 2013Zakladateľská listina zo dňa 14.10.2013.
Katro s. r. o.

Registered office

Katro s. r. o.

Latorická 5124/12, 82107 Bratislava-Podunajské Biskupice

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