Company data from Slovak public registers

Active

Katro s. r. o.

Company financial profileCompany ID 47514272Latorická 5124/12, 82107 Bratislava-Podunajské BiskupiceFounded 2013

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 %

Assets

83 K €

+4.8 %

Equity

51 K €

+57 %

Debt ratio

39.1 %

−20 pp

Gross margin

35.1 %

+3.9 pp
Coming soon

Andromia score

Profit

+707 %
1,451 €2,423 €1,513 €940 €−7,880 €−1,498 €683 €843 €3,227 €7,039 €−3,019 €18 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+7.8 pp

Profit / revenue

ROA

22.0 %

+26 pp

Return on assets

ROE

36.2 %

+46 pp

Return on equity

Current ratio

2.29

+64 %

Current assets / current liabilities

Earnings before tax

21 K €

+2,041 %

Profit + income tax

Effective tax

14.2 %

+189 pp

Income tax / earnings before tax

Net working capital

34 K €

+190 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity51 K €
  • Liabilities32 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €966 €961 €960 €0 €0 €0 €0 €124 €1,918 €1,920 €3,020 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period646.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • 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

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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