Company data from Slovak public registers

Andromia Insight
Active

KATANIK s. r. o.

Company financial profile・Company ID 47692898・Toplianska 3892/19, 08501 Bardejov・Founded 2014

Financial reportFinancial statements

Turnover 2025

44 K €

+30 %
Company ID
47692898
Tax ID
2024044121
VAT ID
SK2024044121, under §7, registered since Monday, May 26, 2014
Registered office
KATANIK s. r. o.Toplianska 3892/19 08501 Bardejov
Established
Saturday, February 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30154/P

Profit 2025

3,192 €

+629 %

Assets

3,684 €

−4.4 %

Equity

−68 K €

+4.5 %

Debt ratio

1,942.8 %

−1.1 pp

Gross margin

28.4 %

+9.0 pp
Coming soon

Andromia score

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Profit

+629 %
−14 K €−7,299 €−6,266 €−1,458 €−5,716 €−3,490 €−6,494 €−8,368 €−13 K €−9,147 €−603 €3,192 €201420152016201720182019202020212022202320242025

Revenue

+30 %
12 K €35 K €42 K €43 K €28 K €27 K €10 K €7,442 €20 K €27 K €34 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+8.9 pp

Profit / revenue

ROA

86.6 %

+102 pp

Return on assets

ROE

-4.7 %

−5.6 pp

Return on equity

Current ratio

0.08

−15 %

Current assets / current liabilities

Earnings before tax

3,532 €

+1,443 %

Profit + income tax

Effective tax

9.6 %

+139 pp

Income tax / earnings before tax

Net working capital

−40 K €

−14 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201436 K €201542 K €201643 K €201730 K €201827 K €201912 K €202013 K €202133 K €202227 K €202334 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €27 K €34 K €44 K €
Value added−2,963 €−2,435 €6,653 €13 K €
Operating revenue33 K €27 K €34 K €44 K €
Profit after tax−13 K €−9,147 €−603 €3,192 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,684 €

Liabilities and equity

  • Equity−68 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,453 €1,258 €3,855 €3,684 €
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 assets5,453 €1,258 €3,855 €3,684 €
Inventory353 €413 €386 €394 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,702 €476 €0 €130 €
Financial accounts2,398 €369 €3,469 €3,160 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,453 €1,258 €3,855 €3,684 €
Equity−61 K €−70 K €−71 K €−68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−54 K €−66 K €−75 K €−76 K €
Profit/loss for the accounting period after tax−13 K €−9,147 €−603 €3,192 €
Liabilities67 K €72 K €75 K €72 K €
Non-current liabilities20 K €20 K €20 K €20 K €
Current liabilities35 K €40 K €39 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions555 €0 €0 €180 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period92.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, December 20, 2014
  • Administratívne službyValid from Saturday, February 22, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2014
  • Donášková službaValid from Saturday, February 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 22, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 22, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 22, 2014
  • Prenájom hnuteľných vecíValid from Saturday, February 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Janka Kataníková
    Konateľfrom Saturday, February 22, 2014

    Address Toplianska 3892/19, 08501 Bardejov, Slovenská republika

  • Jaroslav KataníkInactive
    KonateľWednesday, May 17, 2017 – Wednesday, November 19, 2025

    Address Toplianska 3892/19, 08501 Bardejov, Slovenská republika

  • JANKA KATANÍKOVÁInactive
    KonateľSaturday, February 22, 2014 – Tuesday, March 28, 2023

    Address Toplianska 3892/19, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4
  • Janka Kataníková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023

    Address Toplianska 3892/19, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JANKA KATANÍKOVÁInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Tuesday, March 28, 2023

    Address Toplianska 3892/19, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaroslav KataníkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Tuesday, March 28, 2023

    Address Toplianska 3892/19, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JANKA KATANÍKOVÁInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Thursday, June 8, 2017

    Address Toplianska 3892/19, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30154/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KATANIK s. r. o.

Registered office

KATANIK s. r. o.

Toplianska 3892/19, 08501 Bardejov

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