Company data from Slovak public registers

Active

Kataris s. r. o.

Company financial profileCompany ID 47645199Zvončeková 6689/3, 831 06 Bratislava - mestská časť RačaFounded 2014

Turnover 2025

0

Company ID
47645199
Tax ID
2023992762
VAT ID
SK2023992762, under §7a, registered since Friday, February 7, 2014
Registered office
Kataris s. r. o.Zvončeková 6689/3 831 06 Bratislava - mestská časť Rača
Established
Tuesday, January 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96420/B

Profit 2025

−1,779 €

−226 %

Assets

1,256 €

−58 %

Equity

731 €

−71 %

Debt ratio

41.8 %

+26 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−226 %
29 K €36 K €35 K €36 K €43 K €14 K €−1,056 €−1,839 €−289 €−190 €−546 €−1,779 €201420152016201720182019202020212022202320242025

Revenue

47 K €63 K €76 K €64 K €73 K €26 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-141.6 %

−123 pp

Return on assets

ROE

-243.4 %

−222 pp

Return on equity

Current ratio

2.56

−61 %

Current assets / current liabilities

Earnings before tax

−1,439 €

−599 %

Profit + income tax

Effective tax

-23.6 %

+141 pp

Income tax / earnings before tax

Net working capital

766 €

−70 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

47 K €201463 K €201576 K €201664 K €201773 K €201826 K €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−175 €−100 €−110 €−1,335 €
Operating revenue0 €0 €0 €0 €
Profit after tax−289 €−190 €−546 €−1,779 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,256 €

Liabilities and equity

  • Equity731 €
  • Liabilities525 €

Balance sheet

Assets

Item2022202320242025
Total assets3,381 €3,191 €2,995 €1,256 €
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 assets3,381 €3,191 €2,995 €1,256 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,381 €3,191 €2,995 €1,256 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,381 €3,191 €2,995 €1,256 €
Equity3,246 €3,056 €2,510 €731 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,896 €−3,185 €−3,375 €−3,921 €
Profit/loss for the accounting period after tax−289 €−190 €−546 €−1,779 €
Liabilities135 €135 €485 €525 €
Non-current liabilities0 €35 €35 €35 €
Current liabilities100 €100 €450 €490 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,231 €10 K €10 K €9,910 €12 K €3,779 €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

6 registered activities

  • administratívne službyValid from Saturday, May 24, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 24, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2014
  • odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, January 21, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 21, 2014
  • zadávanie klinického skúšania liečivValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 21, 2014

    Address Zvončeková 6689/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, January 21, 2014 – Thursday, March 18, 2021

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021

    Address Zvončeková 6689/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Thursday, March 18, 2021

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96420/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 24, 2014Rozhodnutie jediného spoločníka zo dňa 05.05.2014.
  • Tuesday, January 21, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.01.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Kataris s. r. o.

Registered office

Kataris s. r. o.

Zvončeková 6689/3, 831 06 Bratislava - mestská časť Rača

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